GH
Guardant Health, Inc. (GH)·Q3 2025 Earnings Summary
Executive Summary
- Q3 2025 delivered broad-based strength: revenue grew 39% YoY to $265.2M, non-GAAP gross margin rose to 66%, and non-GAAP EPS improved to $(0.39) . Versus S&P Global consensus, GH beat on revenue ($265.2M vs $235.7M*) and non-GAAP EPS ($(0.39) vs $(0.49)) .
- Screening scaled rapidly: ~24,000 Shield tests drove $24.1M revenue; oncology volumes rose ~40% YoY to ~74,000 tests; biopharma & data grew 18% . Management highlighted the core business excluding Screening turned free-cash-flow positive one quarter early, reinforcing operating trajectory .
- Guidance raised for the third time in 2025: total revenue to $965–$970M (31% growth), non-GAAP GM to 64–65%, higher Oncology growth (~25%), Screening to $71–$73M on 80–82k tests; OpEx lifted to fund Shield scale-up .
- Key near-term stock catalysts: sustained Shield uptake with ASP support from ADLT, accelerating oncology volumes (five consecutive quarters of acceleration), PMA submission for Guardant360 Liquid, and expanding commercial channels (Quest, PathGroup) .
What Went Well and What Went Wrong
What Went Well
- Broad-based growth and estimate beats: revenue +39% YoY to $265.2M with non-GAAP GM 66%; beats vs S&P Global consensus revenue ($235.7M*) and EPS ($(0.49)) .
- Shield momentum and infrastructure: ~24k Shield tests (+8k seq), ~55% non-GAAP GM with ASP ~ $880 as Medicare/MA mix supports pricing; high (>90%) completion-to-sample rates improve sales efficiency .
- Strategic, regulatory, and product advances: PMA submission for Guardant360 Liquid; new CDx approvals (FDA for ESR1 breast; Japan for HER2 NSCLC); partnerships with Quest and PathGroup to expand access .
- Quote: “This was an exceptional quarter… Notably, this quarter we crossed over $1 billion in annualized revenue.” – Helmy Eltoukhy, Co-CEO .
What Went Wrong
- Losses and cash burn persist: GAAP net loss $(92.7)M; free cash flow $(45.8)M) though improving YoY; FY2025 FCF burn guided $(225)–$(235)M .
- OpEx step-up to support Shield: Q3 non-GAAP OpEx $228.9M (vs $187.3M YoY); FY2025 non-GAAP OpEx guidance raised to $865–$875M to fund sales & marketing .
- Payer mix and reimbursement ramp: Shield ASP buoyed by Medicare/MA; commercial reimbursement remains limited today, creating ASP/mix risk as commercial volumes rise .
Financial Results
Summary (YoY and Seq trends; periods oldest → newest)
Actual vs S&P Global Consensus (Q3 2025)
Values marked with * retrieved from S&P Global.
Segment Revenue ($USD Millions)
KPIs – Volumes
KPIs – Pricing Snapshot (Q3 2025)
Notes:
- Q3 revenue included ~$5M out-of-period oncology revenue and ~$3M out-of-period screening revenue (reimbursement true-ups) .
Guidance Changes
Earnings Call Themes & Trends
Management Commentary
- Strategic message: “This was an exceptional quarter… Oncology volumes grew 40% year-over-year… we crossed over $1 billion in annualized revenue.” – Helmy Eltoukhy, Co-CEO .
- Screening strategy: “We have accelerated our commercial infrastructure build out and established… Quest Diagnostics and PathGroup to rapidly broaden access to Shield…” – AmirAli Talasaz, Co-CEO .
- Profitability path: “Excluding screening, we reached a major milestone, with the rest of the business becoming cash flow positive one quarter earlier than expected.” – Prepared remarks .
- Margin drivers: Shield non-GAAP GM reached ~55% with ASP supported by Medicare ADLT and COGS < $500; Reveal COGS also < $500/test .
- Pipeline/regulatory: PMA submission for Guardant360 Liquid; additional CDx approvals; MolDx submissions for Reveal IO .
Q&A Highlights
- Shield ASP durability and mix: Medicare ADLT $1,495 expected to persist “at least for the next two years”; Medicare Advantage payments strong; commercial reimbursement remains the swing factor as mix evolves .
- ACS guideline timing and coverage flow-through: Management is optimistic but not including ACS guideline upside in guidance; expects initial benefits via appeals/coverage, with broader contracting over time .
- 2026 outlook: Too early to guide; confidence in long-term Shield targets reiterated .
- MRD/Reveal cadence: Increasing tests per patient via workflows; IO and chemo monitoring packages progressing (MolDx submissions) .
- Operating spend: Elevated sales & marketing to scale Shield (250+ reps), with R&D/G&A kept relatively flat near term .
- Reimbursement specifics: Reveal CRC reimbursed by Medicare at ~$1,640; growing MA/commercial traction .
Estimates Context
- Q3 2025 beats vs S&P Global consensus: revenue $265.2M vs $235.7M*, non-GAAP EPS $(0.39) vs $(0.49)* *. Given upside in Screening and Oncology volumes/pricing, Street models likely need higher 2H/2026 revenue and margin assumptions, and higher FY2025 top-line (now guided $965–$970M) .
Values marked with * retrieved from S&P Global.
Key Takeaways for Investors
- Clear top-line and EPS beat on strong Oncology and Shield contributions; raised full-year revenue and gross margin guidance signal durable momentum *.
- Shield scaling faster than expected with supportive ASP/COGS; infrastructure partnerships (Quest, PathGroup) expand reach into 2026 .
- Core business (ex-Screening) turned FCF positive ahead of plan; focus shifts to balancing Shield growth with disciplined OpEx .
- Regulatory/data pipeline is robust (Guardant360 Liquid PMA, CDx wins, Reveal IO/breast submissions), underpinning medium-term adoption and pricing power .
- Watch commercial payer progress for Shield (key ASP risk as mix shifts), ACS guideline timing, and multi-cancer data readouts .
- Near-term trading setup: recurring catalysts (quest integration timeline, guideline updates, incremental CDx/coverage) and estimate revisions provide positive narrative support *.
- Medium-term thesis: expanding smart-app platform and MRD franchise (Reveal + tumor-informed “Ultra”) broaden TAM and increase tests-per-patient, supporting sustained high-teens+ growth in biopharma & data and >25% in Oncology .
Notes:
- Some revenue included out-of-period true-ups ($5M Oncology, $3M Screening) .
- All non-GAAP figures per company definitions; see reconciliations in filings .
- Consensus values marked with * retrieved from S&P Global.