CoverageForm 410-K10-Q8-K13D13G13F

CSTL · Castle Biosciences Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CSTL

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$83.68M-$83.04M$86.19M$87.99M-$85.78M$87.00M$72.97M-
Cost of Revenue$20.53M-$18.70M$17.63M$16.38M-$15.61M$14.52M$13.89M-
Gross Profit$63.15M-$64.34M$68.56M$71.61M-$70.17M$72.48M$59.08M-
R&D$14.43M-$12.96M$12.79M$12.59M-$12.32M$14.14M$13.81M-
SG&A$64.90M-$55.91M$58.06M$58.62M-$50.50M$51.09M$48.49M-
Total Operating Expenses----------
D&A$3.93M-$1.54M$1.45M$29.76M-$1.27M$1.10M$3.34M-
Operating Income($18.41M)-($6.80M)($4.25M)($27.93M)-$5.08M$5.01M($5.47M)-
Interest Expense$134.0K-$24.0K$9.0K$8.0K-$192.0K$216.0K$14.0K-
Income Tax$109.0K-$115.0K($4.67M)($423.0K)-$6.01M($1.03M)$45.0K-
Net Income($14.52M)-($501.0K)$4.52M($25.85M)-$2.27M$8.92M($2.53M)-
EPS - Basic($0.49)-($0.02)$0.16($0.90)-$0.08$0.32($0.09)-
EPS - Diluted($0.49)-($0.02)$0.15($0.90)-$0.08$0.31($0.09)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$63.76M$116.73M$85.56M$82.23M$89.69M$119.71M$94.96M$85.57M$82.95M$98.84M
Accounts Receivable$42.26M$43.38M$49.48M$52.31M$56.35M$51.22M$50.26M$45.99M$42.70M$38.30M
Inventory$10.46M$10.25M$8.65M$8.37M$6.85M$8.13M$6.57M$8.01M$7.64M$7.94M
Accounts Payable$15.04M$18.71M$12.21M$13.18M$8.50M$6.90M$6.81M$9.54M$9.32M$10.27M
Current Assets$328.90M$361.10M$357.57M$348.67M$349.39M$360.15M$344.77M$320.40M$295.78M$295.63M
Total Assets$547.80M$578.56M$562.79M$544.73M$501.71M$531.24M$514.57M$487.31M$458.51M$453.34M
Current Liabilities$48.76M$68.68M$55.31M$50.89M$37.27M$49.39M$44.30M$39.45M$31.96M$47.67M
Long-term Debt$8.40M$9.64M$10.05M$8.10M$8.92M$9.74M$10.02M$10.01M$0-
Total Liabilities$86.39M$107.68M$95.74M$89.35M$61.41M$75.40M$73.51M$63.42M$56.05M$62.07M
Stockholders' Equity$461.42M$470.87M$467.05M$455.38M$440.31M$455.83M$441.06M$423.89M$402.46M$391.27M
Retained Earnings($238.81M)($224.28M)($221.95M)($221.45M)($225.97M)($200.13M)($209.72M)($211.99M)($220.91M)($218.37M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($22.13M)---($6.04M)---($6.83M)-
Investing Cash Flow($25.80M)---($22.43M)---($19.70M)-
Financing Cash Flow($5.03M)---($1.55M)---$10.64M-
CapEx$12.46M---$4.74M---$9.15M-
Free Cash Flow($34.58M)---($10.78M)---($15.99M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin75.5%-77.5%79.5%81.4%-81.8%83.3%81.0%-
Operating margin-22.0%--8.2%-4.9%-31.7%-5.9%5.8%-7.5%-
EBITDA margin-17.3%--6.3%-3.2%2.1%-7.4%7.0%-2.9%-
Net margin-17.4%--0.6%5.2%-29.4%-2.6%10.3%-3.5%-
Free cash flow margin-41.3%----12.2%----21.9%-
FCF / Net income2.38---0.42---6.31-
R&D / Revenue17.2%-15.6%14.8%14.3%-14.4%16.2%18.9%-
SG&A / Revenue77.6%-67.3%67.4%66.6%-58.9%58.7%66.5%-
Effective tax rate------72.6%-13.1%--
Return on assets-2.7%--0.1%0.8%-5.2%-0.4%1.8%-0.6%-
Return on equity-3.1%--0.1%1.0%-5.9%-0.5%2.1%-0.6%-
Return on invested capital-3.1%--1.1%-0.7%-4.9%-0.6%1.2%-1.1%-
Liquidity
Current ratio6.755.266.476.859.377.297.788.129.256.20
Quick ratio6.535.116.316.699.197.137.647.929.026.04
Cash ratio1.311.701.551.622.412.422.142.172.602.07
Leverage
Debt / Equity0.020.020.020.020.020.020.020.020.00-
Debt / Assets0.020.020.020.010.020.020.020.020.00-
Debt / EBITDA----4.86-1.581.64--
Interest coverage-137.4x--283.5x-472.3x-3491.0x-26.5x23.2x-390.8x-
Equity multiplier1.191.231.201.201.141.171.171.151.141.16
Liabilities / Assets0.160.190.170.160.120.140.140.130.120.14
Efficiency
Asset turnover0.15-0.150.160.18-0.170.180.16-
Inventory turnover1.96-2.162.112.39-2.381.811.82-
Days sales outstanding184d-217d222d234d-214d193d214d-
Days inventory outstanding186d-169d173d153d-154d201d201d-
Days payable outstanding267d-238d273d189d-159d240d245d-
Cash conversion cycle103d-148d122d197d-208d155d170d-
Valuation
P / E---136.1x--356.5x70.2x--
P / B1.6x-1.4x1.3x1.3x-1.9x1.5x1.5x-
P / S8.8x-8.0x7.0x6.5x-9.8x7.2x8.3x-
EV / EBITDA----268.0x-118.7x90.0x--
Growth
Revenue growth (YoY)-4.9%--3.2%-0.9%20.6%-39.5%73.5%73.6%-
Revenue CAGR (3y)25.8%-30.9%35.2%48.5%-54.0%56.4%47.3%-
Revenue CAGR (5y)29.7%-40.4%46.6%38.3%-87.4%52.0%--
Gross profit growth (YoY)-11.8%--8.3%-5.4%21.2%-39.9%85.5%85.5%-
Operating income growth (YoY)34.1%----410.5%---82.6%-
Net income growth (YoY)43.8%---49.3%-920.0%---91.3%-
EPS growth (YoY)45.6%---51.6%-900.0%---91.8%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-220.9%---32.6%---44.4%-
FCF CAGR (5y)----------
Book value growth (YoY)4.8%3.3%5.9%7.4%9.4%16.5%14.3%11.9%4.5%-2.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$344.23M total
Reportable Segment$344.23M · 100.0%

Product / service

$344.23M total
Dermatologic$216.37M · 62.9%
Non Dermatologic$127.86M · 37.1%

Peer comparison

Same SIC group: Services-Medical Laboratories

CompanyRevenue (last FY)Net marginROE
NTRA$2.31B-9.0%-12.2%
GH$982.02M-42.4%419.2%
LH$13.95B6.3%10.2%
DGX$11.04B9.0%13.8%
BDSX$88.50M-39.8%1430.6%

Comparing CASTLE BIOSCIENCES INC against the 5 most active filers in the same SIC group.