Precipio financials
$23.58−2.20%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.0M | $7.0M | $6.8M | $6.9M | $5.6M | $4.9M | $5.3M | $5.3M | $4.5M | $3.5M | $4.3M | $4.5M |
| Gross profit | $3.1M | $2.7M | $3.1M | $3.0M | $2.4M | $2.1M | $2.6M | $2.3M | $1.7M | $920.0K | $2.0M | $1.9M |
| Gross margin | 44.7% | 39.1% | 45.9% | 43.6% | 43.2% | 43.6% | 49.8% | 43.1% | 38.1% | 26.5% | 46.5% | 41.7% |
| Operating income | -$599.0K | -$1.4M | $542.0K | -$61.0K | -$824.0K | -$859.0K | -$336.0K | -$597.0K | -$1.2M | -$2.1M | -$854.0K | -$1.4M |
| Net income | -$219.0K | -$1.4M | $526.0K | -$79.0K | $74.0K | -$884.0K | -$365.0K | -$626.0K | -$1.2M | -$2.1M | $925.0K | -$1.5M |
| Net margin | −3.1% | −20.7% | 7.7% | −1.1% | 1.3% | −18.0% | −6.9% | −11.9% | −27.1% | −59.8% | 21.4% | −32.2% |
| Diluted EPS | $-0.12 | $-0.81 | $0.31 | $-0.05 | $0.05 | $-0.59 | $-0.24 | $-0.42 | $-0.83 | $-1.46 | $0.65 | $-1.04 |
| EBITDA | -$308.0K | -$1.1M | $849.0K | $246.0K | -$517.0K | -$535.0K | -$37.0K | -$298.0K | -$930.0K | -$1.8M | -$540.0K | -$1.1M |
| Operating cash flow | $660.0K | $64.0K | $366.0K | $10.0K | $353.0K | -$44.0K | $565.0K | $41.0K | $500.0K | -$667.0K | $114.0K | -$896.0K |
| Free cash flow | $528.0K | $14.0K | $291.0K | -$44.0K | $294.0K | -$182.0K | $521.0K | -$68.0K | $430.0K | -$667.0K | $65.0K | -$919.0K |
| Diluted shares | 1.8M | 1.8M | 1.7M | 1.6M | 1.6M | 1.5M | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M | 1.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.1M | $2.6M | $2.7M | $2.3M | $1.1M | $1.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.2M | $973.0K | $1.0M | $1.1M | $832.0K | $656.0K |
| Total assets | $21.3M | $20.8M | $21.3M | $21.2M | $18.8M | $17.8M |
| Total liabilities | $6.6M | $6.6M | $6.8M | $7.4M | $6.5M | $6.1M |
| Shareholders' equity | $14.8M | $14.2M | $14.6M | $13.7M | $12.3M | $11.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology