6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $81000 | -$32M | -102.5% | -45066.7% | -$26M | — | $4M |
| 2024 | $77000 | -$33M | -6.5% | -47577.9% | -$14M | — | $4M |
| 2023 | $306000 | -$36M | 31.4% | -13013.4% | -$27M | — | $4M |
| 2022 | $268000 | -$44M | 0.0% | -17034.3% | -$35M | — | $30M |
| 2021 | $82000 | -$35M | 0.0% | -43164.6% | -$33M | — | $59M |
| 2020 | $25000 | -$20M | 0.0% | -71884.0% | -$17M | — | $14M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $14000 | -$8M | -200.0% | -66857.1% | -$9M | — | $4M |
| Dec '25 | $10000 | -$8M | -320.0% | -89540.0% | -$6M | — | $4M |
| Sep '25 | $16000 | -$8M | -156.3% | -56125.0% | -$7M | — | $4M |
| Jun '25 | $17000 | -$8M | -141.2% | -54823.5% | -$6M | — | $5M |
| Mar '25 | $38000 | -$8M | -5.3% | -24342.1% | -$8M | — | $5M |
| Dec '24 | $24000 | -$9M | -33.3% | -39262.5% | -$6M | — | $4M |
| Sep '24 | $29000 | -$8M | 55.2% | -30558.6% | -$7M | — | $3M |
| Jun '24 | $24000 | -$8M | 16.7% | -38554.2% | -$6M | — | $5M |
| Mar '24 | $0 | -$8M | — | — | $5M | — | $4M |
| Dec '23 | $41000 | -$8M | 0.0% | -21580.5% | -$7M | — | $4M |
| Sep '23 | $42000 | -$7M | 0.0% | -19485.7% | -$8M | — | $10M |
| Jun '23 | $123000 | -$11M | 0.0% | -9317.1% | -$8M | — | $32M |
| Mar '23 | $100000 | -$11M | 0.0% | -11329.0% | -$5M | — | $27M |
| Dec '22 | $65000 | -$10M | 0.0% | -16027.7% | -$7M | — | $30M |
| Sep '22 | $87000 | -$11M | 0.0% | -12859.8% | -$9M | — | $39M |
| Jun '22 | $78000 | -$12M | 0.0% | -15059.0% | -$9M | — | $54M |
| Mar '22 | $38000 | -$12M | 0.0% | -32368.4% | -$10M | — | $64M |
| Dec '21 | $26000 | -$12M | 0.0% | -48257.7% | -$10M | — | $59M |
| Sep '21 | $23000 | -$10M | 0.0% | -41052.2% | -$10M | — | $82M |
| Jun '21 | $20000 | -$6M | 0.0% | -36905.0% | -$6M | — | $91M |
How the market has priced SERA against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, SERA PROGNOSTICS, INC.'s revenue has grown 26.5% per year. These are computed facts, not advice.
As of FY2025, SERA PROGNOSTICS, INC. reported — of total debt against $4M of cash; operating income covered interest expense -4056.0×.
In FY2025, gross margin was -102.5%, operating margin -45066.7%, and net margin -39417.3%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.