Precipio financials
$23.58−2.20%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.2M | $18.6M | $15.2M | $9.4M | $8.8M | $6.1M | $3.1M | $2.9M | $1.7M |
| Gross profit | $10.7M | $7.6M | $6.0M | $2.5M | $2.4M | $1.1M | $219.0K | $225.0K | $292.0K |
| Gross margin | 44.2% | 40.7% | 39.6% | 26.7% | 27.0% | 18.9% | 7.0% | 7.9% | 16.9% |
| Operating income | -$1.2M | -$4.2M | -$7.6M | -$12.8M | -$9.6M | -$9.1M | -$9.8M | -$14.0M | -$15.3M |
| Net income | -$363.0K | -$4.3M | -$5.9M | -$12.2M | -$8.5M | -$14.0M | -$13.2M | -$19.9M | -$33.2M |
| Net margin | −1.5% | −23.1% | −38.5% | −129.7% | −96.4% | −229.3% | −423.5% | −695.4% | −1927.4% |
| Diluted EPS | $-0.23 | $-2.93 | $-4.51 | $-10.73 | $-8.00 | $-17.00 | $-46.60 | $-276.40 | $-2148.00 |
| EBITDA | $43.0K | -$3.0M | -$6.3M | -$11.6M | -$8.2M | -$7.8M | -$8.3M | -$8.3M | -$6.1M |
| Operating cash flow | $685.0K | $439.0K | -$3.6M | -$7.7M | -$6.6M | -$7.4M | -$9.1M | -$6.8M | -$6.7M |
| Free cash flow | $359.0K | $216.0K | -$3.7M | -$8.0M | -$7.3M | -$7.6M | -$9.2M | -$6.9M | -$6.8M |
| Diluted shares | 1.6M | 1.5M | 1.3M | 1.1M | 1.1M | 0.8M | 0.3M | 0.1M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.7M | $1.4M | $1.5M | $3.4M | $11.7M | $2.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.0M | $846.0K | $491.0K | $619.0K | $567.0K | $1.2M |
| Total assets | $21.3M | $17.0M | $18.1M | $21.5M | $30.4M | $20.7M |
| Total liabilities | $6.8M | $4.9M | $3.7M | $5.1M | $5.8M | $6.6M |
| Shareholders' equity | $14.6M | $12.1M | $14.4M | $16.4M | $24.6M | $14.2M |
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