VERACYTE, INC.

EDGAR

Annual consolidated revenue for 2025: about USD 517.1M, using the latest reported figures. The previous period, 2024, was about USD 445.8M.

Watchlist

Latest quarter

Revenue

150 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

15.29%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 22980000 USD Source
  • Revenue: 150321000 USD Source

Operating cash flow

45.8 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 81041000 USD Source
  • Operating Cash Flow: 35215000 USD Source

Free cash flow

43 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 81041000 USD Source
  • Operating Cash Flow: 35215000 USD Source
  • Capital Expenditure: 5821000 USD Source
  • Capital Expenditure: 2962000 USD Source
Cash and cash equivalents
300 million USD Source
Exact value

299521000 USD

Long-term debt including current maturities
Not available
Shares outstanding
80.4 million shares Source
Exact value

80363927 shares

Reported share-count change

2.25% · 1.76 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 78599109 shares · 2025-06-30· Source
  • 80363927 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

114 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 19137000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 66353000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 25204000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 28707000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 25490000 USD · 2026-04-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-31.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 8 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +16%

    Prior period

    USD 445.76 million

    –

    Current period

    USD 517.15 million

    –

    Exact inputs and evidence

    517145000 − 445764000 = 71381000 USD

    445764000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    517145000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +174.9%

    Prior period

    USD 24.14 million

    –

    Current period

    USD 66.35 million

    –

    Exact inputs and evidence

    66353000 − 24138000 = 42215000 USD

    24138000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    66353000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +81.5%

    Prior period

    USD 75.1 million

    –

    Current period

    USD 136.31 million

    –

    Exact inputs and evidence

    136307000 − 75096000 = 61211000 USD

    75096000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    136307000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -14.3%

    Prior period

    USD 11.29 million

    –

    Current period

    USD 9.68 million

    –

    Exact inputs and evidence

    9677000 − 11287000 = -1610000 USD

    11287000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    9677000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 517.15 million 100% of revenue
  • Operating costs Derived USD 459.37 million 89% of revenue
  • Operating income USD 57.78 million 11% of revenue
  • Tax, interest and other Derived −USD 8.58 million −1.7% of revenue
  • Net income USD 66.35 million 13% of revenue

Cash

  • Operating cash flow USD 136.31 million 26% of revenue
  • Capital expenditure USD 9.68 million 1.9% of revenue
  • Free cash flow Derived USD 126.63 million 24% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Operating loss: operating costs were 124% of revenue.
  • 2019 Operating loss: operating costs were 113% of revenue.
  • 2020 Operating loss: operating costs were 130% of revenue.
  • 2021 Operating loss: operating costs were 137% of revenue.
  • 2022 Operating loss: operating costs were 114% of revenue.
  • 2023 Operating loss: operating costs were 124% of revenue.
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3165085000 93888000 Derived -28803000 UnavailableUnavailable-32192000 Derived
Source
2017 2017-01-01 – 2017-12-3171953000 98491000 Derived -26538000 UnavailableUnavailable-25670000 Derived
Source
2018 2018-01-01 – 2018-12-3192008000 114241000 Derived -22233000 766000 Derived -22999000 -15395000 Derived
Source
2019 2019-01-01 – 2019-12-31120368000 135495000 Derived -15127000 -2528000 Derived -12599000 -5988000 Derived
Source
2020 2020-01-01 – 2020-12-31117483000 152872000 Derived -35389000 -480000 Derived -34909000 -12548000 Derived
Source
2021 2021-01-01 – 2021-12-31219514000 301417000 Derived -81903000 -6340000 Derived -75563000 -36997000 Derived
Source
2022 2022-01-01 – 2022-12-31296536000 337617000 Derived -41081000 -4521000 Derived -36560000 -1014000 Derived
Source
2023 2023-01-01 – 2023-12-31361051000 446846000 Derived -85795000 -11391000 Derived -74404000 34261000 Derived
Source
2024 2024-01-01 – 2024-12-31445764000 429622000 Derived 16142000 -7996000 Derived 24138000 63809000 Derived
Source
2025 2025-01-01 – 2025-12-31517145000 459368000 Derived 57777000 -8576000 Derived 66353000 126630000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 517.1M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.558.5M418.9M279.3M139.6M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue65085000
2017Revenue71953000
2018Revenue92008000
2019Revenue120368000
2020Revenue117483000
2021Revenue219514000
2022Revenue296536000
2023Revenue361051000
2024Revenue445764000
2025Revenue517145000

Revenue growth

Change in revenue from the same financial period one year earlier.

16% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.94%68%42%16%-10%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year31.5%
2017Year over year10.6%
2018Year over year27.9%
2019Year over year30.8%
2020Year over year-2.4%
2021Year over year86.8%
2022Year over year35.1%
2023Year over year21.8%
2024Year over year23.5%
2025Year over year16%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.2% 2025
Net margin 12.8% 2025
Free cash flow margin 24.5% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30%9%-12%-34%-55%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-44.3%
2017Operating margin-36.9%
2018Operating margin-24.2%
2019Operating margin-12.6%
2020Operating margin-30.1%
2021Operating margin-37.3%
2022Operating margin-13.9%
2023Operating margin-23.8%
2024Operating margin3.6%
2025Operating margin11.2%
2016-12-31Net marginNot reported
2017-12-31Net marginNot reported
2018Net margin-25%
2019Net margin-10.5%
2020Net margin-29.7%
2021Net margin-34.4%
2022Net margin-12.3%
2023Net margin-20.6%
2024Net margin5.4%
2025Net margin12.8%
2016Free cash flow margin-49.5%
2017Free cash flow margin-35.7%
2018Free cash flow margin-16.7%
2019Free cash flow margin-5%
2020Free cash flow margin-10.7%
2021Free cash flow margin-16.9%
2022Free cash flow margin-0.3%
2023Free cash flow margin9.5%
2024Free cash flow margin14.3%
2025Free cash flow margin24.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 136.3M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.149.7M101.0M52.3M3.6M-45.1M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-27982000
2017Operating cash flow-23915000
2018Operating cash flow-13521000
2019Operating cash flow-3232000
2020Operating cash flow-9711000
2021Operating cash flow-31621000
2022Operating cash flow7535000
2023Operating cash flow44222000
2024Operating cash flow75096000
2025Operating cash flow136307000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 126.6M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.139.7M92.3M44.8M-2.6M-50.1M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow-32192000
2017Free cash flow-25670000
2018Free cash flow-15395000
2019Free cash flow-5988000
2020Free cash flow-12548000
2021Free cash flow-36997000
2022Free cash flow-1014000
2023Free cash flow34261000
2024Free cash flow63809000
2025Free cash flow126630000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

6.9% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.57%43%28%14%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets41%
2017Liabilities / assets52.7%
2018Liabilities / assets33.9%
2019Liabilities / assets13%
2020Liabilities / assets7.9%
2021Liabilities / assets7.7%
2022Liabilities / assets7%
2023Liabilities / assets6.4%
2024Liabilities / assets9.5%
2025Liabilities / assets6.9%

Current assets to current liabilities

Current assets divided by current liabilities.

8.15× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.18×18.13×12.09×6.04×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities6.38×
2017Current assets / current liabilities4.48×
2018Current assets / current liabilities7.42×
2019Current assets / current liabilities10.74×
2020Current assets / current liabilities22.39×
2021Current assets / current liabilities3.79×
2022Current assets / current liabilities3.97×
2023Current assets / current liabilities4.66×
2024Current assets / current liabilities4.73×
2025Current assets / current liabilities8.15×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
−USD 27.98 million
Exact value

Exact value: -27982000 USD

2016-01-01 – 2016-12-31: -27982000 USD Inspect Operating Cash Flow Open source
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USD 4.21 million
Exact value

Exact value: 4210000 USD

2016-01-01 – 2016-12-31: 4210000 USD Inspect Capital Expenditure Open source
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−USD 32.19 million
Calculation and evidence

-27982000 − 4210000 USD

Exact free cash flow: -32192000 USD

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2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
−USD 23.92 million
Exact value

Exact value: -23915000 USD

2017-01-01 – 2017-12-31: -23915000 USD Inspect Operating Cash Flow Open source
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USD 1.76 million
Exact value

Exact value: 1755000 USD

2017-01-01 – 2017-12-31: 1755000 USD Inspect Capital Expenditure Open source
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−USD 25.67 million
Calculation and evidence

-23915000 − 1755000 USD

Exact free cash flow: -25670000 USD

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2018 2018-01-01 – 2018-12-31
−USD 23 million
Exact value

Exact value: -22999000 USD

2018-01-01 – 2018-12-31: -22999000 USD Inspect Net Income Open source
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−USD 13.52 million
Exact value

Exact value: -13521000 USD

2018-01-01 – 2018-12-31: -13521000 USD Inspect Operating Cash Flow Open source
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USD 1.87 million
Exact value

Exact value: 1874000 USD

2018-01-01 – 2018-12-31: 1874000 USD Inspect Capital Expenditure Open source
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−USD 15.4 million
Calculation and evidence

-13521000 − 1874000 USD

Exact free cash flow: -15395000 USD

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2019 2019-01-01 – 2019-12-31
−USD 12.6 million
Exact value

Exact value: -12599000 USD

2019-01-01 – 2019-12-31: -12599000 USD Inspect Net Income Open source
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−USD 3.23 million
Exact value

Exact value: -3232000 USD

2019-01-01 – 2019-12-31: -3232000 USD Inspect Operating Cash Flow Open source
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USD 2.76 million
Exact value

Exact value: 2756000 USD

2019-01-01 – 2019-12-31: 2756000 USD Inspect Capital Expenditure Open source
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−USD 5.99 million
Calculation and evidence

-3232000 − 2756000 USD

Exact free cash flow: -5988000 USD

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2020 2020-01-01 – 2020-12-31
−USD 34.91 million
Exact value

Exact value: -34909000 USD

2020-01-01 – 2020-12-31: -34909000 USD Inspect Net Income Open source
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−USD 9.71 million
Exact value

Exact value: -9711000 USD

2020-01-01 – 2020-12-31: -9711000 USD Inspect Operating Cash Flow Open source
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USD 2.84 million
Exact value

Exact value: 2837000 USD

2020-01-01 – 2020-12-31: 2837000 USD Inspect Capital Expenditure Open source
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−USD 12.55 million
Calculation and evidence

-9711000 − 2837000 USD

Exact free cash flow: -12548000 USD

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2021 2021-01-01 – 2021-12-31
−USD 75.56 million
Exact value

Exact value: -75563000 USD

2021-01-01 – 2021-12-31: -75563000 USD Inspect Net Income Open source
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−USD 31.62 million
Exact value

Exact value: -31621000 USD

2021-01-01 – 2021-12-31: -31621000 USD Inspect Operating Cash Flow Open source
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USD 5.38 million
Exact value

Exact value: 5376000 USD

2021-01-01 – 2021-12-31: 5376000 USD Inspect Capital Expenditure Open source
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−USD 37 million
Calculation and evidence

-31621000 − 5376000 USD

Exact free cash flow: -36997000 USD

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2022 2022-01-01 – 2022-12-31
−USD 36.56 million
Exact value

Exact value: -36560000 USD

2022-01-01 – 2022-12-31: -36560000 USD Inspect Net Income Open source
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USD 7.54 million
Exact value

Exact value: 7535000 USD

2022-01-01 – 2022-12-31: 7535000 USD Inspect Operating Cash Flow Open source
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USD 8.55 million
Exact value

Exact value: 8549000 USD

2022-01-01 – 2022-12-31: 8549000 USD Inspect Capital Expenditure Open source
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−USD 1.01 million
Calculation and evidence

7535000 − 8549000 USD

Exact free cash flow: -1014000 USD

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2023 2023-01-01 – 2023-12-31
−USD 74.4 million
Exact value

Exact value: -74404000 USD

2023-01-01 – 2023-12-31: -74404000 USD Inspect Net Income Open source
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USD 44.22 million
Exact value

Exact value: 44222000 USD

2023-01-01 – 2023-12-31: 44222000 USD Inspect Operating Cash Flow Open source
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USD 9.96 million
Exact value

Exact value: 9961000 USD

2023-01-01 – 2023-12-31: 9961000 USD Inspect Capital Expenditure Open source
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USD 34.26 million
Calculation and evidence

44222000 − 9961000 USD

Exact free cash flow: 34261000 USD

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2024 2024-01-01 – 2024-12-31
USD 24.14 million
Exact value

Exact value: 24138000 USD

2024-01-01 – 2024-12-31: 24138000 USD Inspect Net Income Open source
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USD 75.1 million
Exact value

Exact value: 75096000 USD

2024-01-01 – 2024-12-31: 75096000 USD Inspect Operating Cash Flow Open source
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USD 11.29 million
Exact value

Exact value: 11287000 USD

2024-01-01 – 2024-12-31: 11287000 USD Inspect Capital Expenditure Open source
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USD 63.81 million
Calculation and evidence

75096000 − 11287000 USD

Exact free cash flow: 63809000 USD

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2025 2025-01-01 – 2025-12-31
USD 66.35 million
Exact value

Exact value: 66353000 USD

2025-01-01 – 2025-12-31: 66353000 USD Inspect Net Income Open source
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USD 136.31 million
Exact value

Exact value: 136307000 USD

2025-01-01 – 2025-12-31: 136307000 USD Inspect Operating Cash Flow Open source
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USD 9.68 million
Exact value

Exact value: 9677000 USD

2025-01-01 – 2025-12-31: 9677000 USD Inspect Capital Expenditure Open source
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USD 126.63 million
Calculation and evidence

136307000 − 9677000 USD

Exact free cash flow: 126630000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

62 filings · 4,451 latest values · 4,451 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001384101, 1384101, VCYT, edgar:1384101

Also known as CALDEROME INC, VERACYTE, INC., VERACYTE, INC.