Financials Exact Sciences Corporation

Equities

EXAS

US30063P1057

Biotechnology & Medical Research

Market Closed - Nasdaq Other stock markets 04:00:00 2025-06-16 pm EDT			5-day change	1st Jan Change
53.30 ^USD	-0.41%		-2.86%	-5.14%

Jun. 04	Exact Sciences Corporation, Q1 2025 Earnings Call, May 01, 2025
Jun. 03	Exact Sciences Corporation Presents at 45th Annual William Blair Growth Stock Conference, Jun-03-2025 08:40 AM

Projected Income Statement: Exact Sciences Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	1,491	1,767	2,084	2,500	2,759	3,094	3,489	3,917
Change	-	18.49%	17.95%	19.93%	10.37%	12.14%	12.77%	12.26%
EBITDA ¹	26.08	-188.1	-143.4	218.8	323.4	438.3	599.2	788.1
Change	-	-821.16%	23.76%	252.58%	47.83%	35.53%	36.72%	31.52%
EBIT ¹	-137.3	-599.4	-580	-259.1	-146.4	-96.9	49.72	184
Change	-	-336.63%	3.23%	55.34%	43.49%	33.81%	151.31%	270.1%
Interest Paid ¹	-95.98	-18.61	-19.63	-19.45	-27.02	-36.68	-35.84	-31.62
Earnings before Tax (EBT) ¹	-857.1	-842.5	-632.6	-201.7	-1,036	-123	43.5	204.1
Change	-	1.7%	24.92%	68.11%	-413.6%	88.13%	135.37%	369.29%
Net income ¹	-848.5	-595.6	-623.5	-204.1	-1,029	-123.1	46.7	205.2
Change	-	29.81%	-4.68%	67.26%	-403.97%	88.03%	137.94%	339.42%
Announcement Date	2/16/21	2/22/22	2/21/23	2/21/24	2/19/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1
Net sales ¹	268.9	408.4	466.3	402.1	434.8	456.4	473.8	486.6	521.6	523.1	553	602.4	622.1	628.3	646.9	637.5	699.3	708.7	713.4	706.8	774.3	796.7	820.8	802.2	871.4	894.1	917.7	902.5
Change	-	51.88%	14.2%	-13.78%	8.14%	4.96%	3.82%	2.69%	7.21%	0.27%	5.72%	8.94%	3.26%	1%	2.95%	-1.45%	9.68%	1.34%	0.67%	-0.93%	9.56%	2.89%	3.03%	-2.27%	8.63%	2.61%	2.63%	-1.65%
EBITDA ¹	-43.7	57.18	47.47	-23.5	-26.52	-16.27	-122.2	-89.82	-45.77	-13.04	4.934	45.91	66.85	56.28	49.71	39.2	110.1	98.73	75.38	63.26	108.7	128.5	140.3	99.06	151.2	168.3	173.4	138.3
Change	-	230.84%	-16.98%	-149.5%	-12.84%	38.65%	-650.95%	26.47%	49.05%	71.5%	137.83%	830.56%	45.6%	-15.82%	-11.67%	-21.13%	180.8%	-10.31%	-23.65%	-16.08%	71.83%	18.23%	9.2%	-29.42%	52.67%	11.31%	3.03%	-20.27%
EBIT ¹	-84.76	14.04	7.653	-130.3	-125.7	-121.6	-222.2	-202.9	-162.1	-119.9	-95.34	-65.73	-72.1	-68.07	-70.93	-88.28	-26.26	-13.26	-35.55	-56.68	-21.06	0.2969	9.54	-59.12	9.144	29.33	30.66	-42.7
Change	-	116.56%	-45.48%	-1,802.13%	3.48%	3.29%	-82.74%	8.67%	20.12%	26.02%	20.51%	31.06%	-9.7%	5.59%	-4.21%	-24.45%	70.26%	49.5%	-168.14%	-59.44%	62.85%	101.41%	3,112.79%	-719.75%	115.47%	220.73%	4.56%	-239.26%
Charge d'intérêts ¹	-22.91	-23.58	-24.34	-4.616	-4.652	-4.68	-4.658	-4.478	-4.511	-5.235	-5.41	4.107	-7.818	-7.871	-7.865	-7.943	0.111	-9.607	-9.577	-9.978	-9.494	-9.469	-8.827	-9.072	-9.272	-9.238	-9.136	-8.556
Earnings before Tax (EBT) ¹	-87.01	-224.4	-438.3	-274	-172.9	-170.8	-224.9	-183	-167.8	-151.9	-129.9	-72.48	-79.92	1.043	-50.38	-108.4	-14.34	-37.43	-876	-101	-25.19	-2.43	3.608	-53.63	7.282	25.99	30.43	-5.532
Change	-	-157.9%	-95.31%	37.49%	36.9%	1.21%	-31.65%	18.64%	8.27%	9.5%	14.45%	44.21%	-10.26%	101.31%	-4,929.91%	-115.23%	86.77%	-160.91%	-2,240.4%	88.47%	75.06%	90.35%	248.46%	-1,586.31%	113.58%	256.93%	17.09%	-118.18%
Net income ¹	-86.14	-219.9	-436.8	-31.16	-176.9	-166.9	-220.6	-180.9	-166.1	-148.8	-127.7	-74.15	-81.03	0.794	-49.77	-110.2	-15.81	-38.24	-864.6	-101.2	-32.3	-10.89	-0.7102	-48.72	8.243	27.52	30.58	1.458
Change	-	-155.26%	-98.65%	92.87%	-467.68%	5.64%	-32.15%	17.98%	8.22%	10.42%	14.13%	41.95%	-9.27%	100.98%	-6,367.76%	-121.49%	85.66%	-141.88%	-2,161.18%	88.29%	68.09%	66.28%	93.48%	-6,760.33%	116.92%	233.82%	11.12%	-95.23%
Announcement Date	7/30/20	10/27/20	2/16/21	5/4/21	7/28/21	11/2/21	2/22/22	4/26/22	8/2/22	11/3/22	2/21/23	5/9/23	8/1/23	11/1/23	2/21/24	5/8/24	7/31/24	11/5/24	2/19/25	5/1/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Exact Sciences Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-497	1,150	1,604	1,537	1,283	1,457	1,185	786
Change	-	331.39%	39.48%	-4.18%	-16.53%	13.56%	-18.67%	-33.67%
Announcement Date	2/16/21	2/22/22	2/21/23	2/21/24	2/19/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Exact Sciences Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	64.35	135.8	214.5	124.2	136	138.4	160.6	165.8
Change	-	110.97%	57.96%	-42.09%	9.5%	1.79%	16.01%	3.24%
Free Cash Flow (FCF) ¹	72.13	-238	-438	31.93	74.55	274.2	447.8	621.8
Change	-	-429.96%	-84.04%	107.29%	133.48%	267.77%	63.34%	38.84%
Announcement Date	2/16/21	2/22/22	2/21/23	2/21/24	2/19/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Exact Sciences Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	1.75%	-10.64%	-6.88%	8.75%	11.72%	14.17%	17.18%	20.12%
EBIT Margin (%)	-9.21%	-33.92%	-27.83%	-10.36%	-5.31%	-3.13%	1.43%	4.7%
EBT Margin (%)	-57.47%	-47.68%	-30.35%	-8.07%	-37.56%	-3.98%	1.25%	5.21%
Net margin (%)	-56.9%	-33.71%	-29.91%	-8.17%	-37.29%	-3.98%	1.34%	5.24%
FCF margin (%)	4.84%	-13.47%	-21.02%	1.28%	2.7%	8.86%	12.84%	15.88%
FCF / Net Income (%)	-8.5%	39.96%	70.25%	-15.64%	-7.25%	-222.7%	958.9%	302.98%
Profitability
ROA	-20.13%	-10.26%	-9.16%	-4.42%	-0.68%	1%	3%	5%
ROE	-33.2%	-21.18%	-18.38%	-9.08%	-1.52%	-2.25%	4.97%	9.71%
Financial Health
Leverage (Debt/EBITDA)	-	-6.11x	-11.19x	7.02x	3.97x	3.32x	1.98x	1x
Debt / Free cash flow	-	-4.83x	-3.66x	48.13x	17.21x	5.31x	2.65x	1.26x
Capital Intensity
CAPEX / Current Assets (%)	4.31%	7.68%	10.29%	4.97%	4.93%	4.47%	4.6%	4.23%
CAPEX / EBITDA (%)	246.78%	-72.19%	-149.57%	56.77%	42.05%	31.58%	26.8%	21.04%
CAPEX / FCF (%)	89.22%	-57.04%	-48.96%	388.96%	182.42%	50.49%	35.86%	26.66%
Items per share
Cash flow per share ¹	0.82	-0.5967	-1.268	0.8666	1.143	0.8336	1.707	-
Change	-	-172.76%	-112.46%	168.36%	31.89%	-27.07%	104.76%	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	18.68	19.77	17.26	17.34	12.94	14.11	16.18	19.06
Change	-	5.83%	-12.72%	0.5%	-25.37%	9.02%	14.66%	17.83%
EPS ¹	-5.61	-3.48	-3.54	-1.13	-5.59	-0.5634	0.2886	1.097
Change	-	37.97%	-1.72%	68.08%	-394.69%	89.92%	151.22%	280.21%
Nbr of stocks (in thousands)	159,030	172,319	177,684	180,850	185,076	188,638	188,638	188,638
Announcement Date	2/16/21	2/22/22	2/21/23	2/21/24	2/19/25	-	-	-