Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $93.1M | $126M | $147M |
| Revenue growth | — | 34.9% | 17.2% |
| Operating income | -$1.52B | -$2.19B | -$562M |
| Operating margin | -1627.6% | -1743.0% | -382.0% |
| Net income | -$1.47B | -$2.03B | -$408M |
| Net margin | -1574.2% | -1613.9% | -277.5% |
| EPS (diluted) | -$47.21 | -$63.54 | -$11.11 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | -$596M | -$577M | -$299M |
| Capital expenditures | $12.9M | $5.21M | $909K |
| Free cash flow | -$609M | -$582M | -$300M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $97.3M | $214M | $250M |
| Total assets | $3.91B | $2.98B | $2.92B |
| Total liabilities | $268M | $480M | $344M |
| Shareholders' equity | — | $2.50B | $2.58B |
| Retained earnings | -$7.78B | -$9.80B | -$10.2B |
| Shares (wtd avg diluted) | 31.0M | 31.9M | 36.8M |
Every figure is extracted from GRAIL, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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