Personalis
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $14,495 | $17,203 | $20,605 | $16,800 |
Gross Profit | 1,914 | 4,756 | 7,207 | 4,550 |
EBITDA | -19,183 | -17,475 | -13,128 | -13,879 |
EBIT | -21,649 | -20,006 | -15,715 | -16,422 |
Net Income | -21,652 | -20,056 | -15,750 | -16,425 |
Net Change In Cash | 14,495 | 17,203 | 20,605 | 16,800 |
Free Cash Flow | -23,430 | -13,225 | -20,472 | -9,042 |
Cash | 49,973 | 53,374 | 71,001 | 91,415 |
Basic Shares | 88,699 | 88,517 | 87,463 | 72,879 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $84,614 | $73,481 | $65,047 | $85,494 |
Gross Profit | 26,825 | 18,208 | 13,350 | 31,657 |
EBITDA | -70,301 | -96,807 | -104,642 | -59,014 |
EBIT | -81,242 | -108,103 | -113,074 | -65,028 |
Net Income | -81,284 | -108,296 | -113,315 | -65,226 |
Net Change In Cash | 84,614 | 73,481 | 65,047 | 85,494 |
Cost of Revenue | -16,330 | 38,803 | ||
Free Cash Flow | -46,753 | -67,169 | -120,129 | -81,911 |
Cash | 91,415 | 56,984 | 89,128 | 105,585 |
Basic Shares | 59,251 | 48,175 | 45,704 | 43,886 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.24 |
2025-06-30 | -$0.23 |
2025-03-31 | -$0.18 |
