---
title: "Natera (NTRA.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NTRA.US/norm.md"
symbol: "NTRA.US"
name: "Natera"
parent: "https://longbridge.com/en/quote/NTRA.US.md"
datetime: "2026-06-14T03:00:04.937Z"
locales:
  - [en](https://longbridge.com/en/quote/NTRA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NTRA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NTRA.US/norm.md)
---

# Natera (NTRA.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.6013 | 0.3416 | -0.6381 | -0.7401 | -0.4967 |
| ROE | -19.52% | 12.75% | -28.03% | -32.48% | -21.99% |
| Revenue | 696.64M | 665.50M | 592.18M | 546.60M | 501.83M |
| Net income | -85.09M | 47.26M | -87.54M | -100.94M | -66.94M |
| Operating income | -86.32M | -22.79M | -97.58M | -110.37M | -79.18M |
| Gross margin | 64.71% | 66.93% | 64.91% | 63.41% | 63.12% |
| Net margin | -12.21% | 7.10% | -14.78% | -18.47% | -13.34% |
| Profit quality | -214.87% | -30.84% | -164.31% | -293.75% | -178.12% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.61B | 2.40B | 1.82B | 1.76B | 1.73B |
| Leverage | 1.47 | 1.40 | 1.45 | 1.41 | 1.40 |
| BVPS | 12.43 | 12.26 | 9.10 | 9.11 | 9.12 |
| Turnover | 1.15 | 1.14 | 1.24 | 1.20 | 1.14 |
| Cash & STI | 1.09B | 1.08B | 1.04B | 1.02B | 991.60M |
| Inv & Rec | 70.72M | 68.44M | 64.64M | 54.27M | 50.37M |
| LT assets | 403.37M | 349.73M | 303.48M | 284.35M | 275.08M |
| Net debt | -847.85M | -861.76M | -843.71M | -819.86M | -796.00M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 40.17M | 73.89M | 59.39M | 37.57M | 44.45M |
| Investing CF | -32.14M | -71.59M | -19.91M | -23.90M | -16.82M |
| Financing CF | 3.76M | 32.41M | 1.94M | 12.58M | 544000.00 |
| Free CF | 13.97M | 17.61M | 71.98M | 35.83M | 18.14M |
| OCF coverage | 181.47% | 204.84% | 265.06% | 145.09% | 203.77% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -22.14M | -36.07M | -22.41M | -25.90M | -21.82M |