GRAIL, Inc.
Company Stats
- Market Cap
- $6.3B
- as of Sep 30, 2026
- Shares Outstanding
- 44.7M
- Free Float
- 83.0%
Income Statement
- Revenue
- $147.2M
- Operating Income
- -$562.2M
- Net Income
- -$408.4M
- EBITDA
- -$544.2M
- FCF Margin, 3Y Avg
- -440.4%
- FCF Margin, Worst Year
- -653.8%
Cash Flow
- Free Cash Flow
- -$299.9M
- FCF Yield
- -4.8%
- Owner FCF Yield
- -5.7%
Balance Sheet
- Cash & Equivalents
- $249.7M
Returns & Capital
- SBC, 3Y Avg
- $80.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $147.2M | -$299.9M | -203.8% |
| FY2024 | $125.6M | -$582.4M | -463.7% |
| FY2023 | $93.1M | -$608.7M | -653.8% |
| FY2023 | $55.5M | -$584.2M | -1051.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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