Personalis
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $22,357 | $15,472 | $17,345 | $14,495 |
Gross Profit | 4,743 | 281 | 1,900 | 1,914 |
EBITDA | -29,227 | -27,598 | -21,276 | -19,119 |
EBIT | -31,641 | -29,969 | -23,738 | -21,585 |
Net Income | -31,683 | -30,032 | -23,812 | -21,652 |
Net Change In Cash | 22,357 | 15,472 | 17,345 | 14,495 |
Free Cash Flow | -29,552 | -25,670 | -22,323 | -23,430 |
Cash | 93,968 | 73,594 | 124,245 | 49,973 |
Basic Shares | 105,424 | 104,191 | 92,281 | 88,699 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $69,648 | $84,614 | $73,481 | $65,047 |
Gross Profit | 15,777 | 26,825 | 18,208 | 13,350 |
EBITDA | -70,998 | -70,301 | -96,807 | -104,642 |
EBIT | -81,044 | -81,242 | -108,103 | -113,074 |
Net Income | -81,270 | -81,284 | -108,296 | -113,315 |
Net Change In Cash | 69,648 | 84,614 | 73,481 | 65,047 |
Cost of Revenue | -16,330 | |||
Free Cash Flow | -79,450 | -46,753 | -67,169 | -120,129 |
Cash | 124,245 | 91,415 | 56,984 | 89,128 |
Basic Shares | 89,240 | 59,251 | 48,175 | 45,704 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.30 |
2026-03-31 | -$0.29 |
2025-12-31 | -$0.26 |
2025-09-30 | -$0.24 |