Personalis
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $15,472 | $17,345 | $14,495 | $17,203 |
Gross Profit | 280 | 1,900 | 1,914 | 4,756 |
EBITDA | -29,790 | -21,275 | -19,183 | -17,475 |
EBIT | -32,161 | -23,737 | -21,649 | -20,006 |
Net Income | -30,032 | -23,812 | -21,652 | -20,056 |
Net Change In Cash | 15,472 | 17,345 | 14,495 | 17,203 |
Free Cash Flow | -25,670 | -22,323 | -23,430 | -13,225 |
Cash | 73,594 | 124,245 | 49,973 | 53,374 |
Basic Shares | 104,191 | 92,281 | 88,699 | 88,517 |
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 | -53,871 | 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 |
|---|---|
2026-03-31 | -$0.29 |
2025-12-31 | -$0.26 |
2025-09-30 | -$0.24 |
2025-06-30 | -$0.23 |