Personalis financials
$16.35+0.18%
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 | $22.4M | $15.5M | $17.3M | $14.5M | $17.2M | $20.6M | $16.8M | $25.7M | $22.6M | $19.5M | $19.7M | $18.2M |
| Gross profit | $4.7M | $281.0K | $1.9M | $1.9M | $4.8M | $7.2M | $4.5M | $8.7M | $8.0M | $5.5M | $5.2M | $3.5M |
| Gross margin | 21.2% | 1.8% | 11.0% | 13.2% | 27.6% | 35.0% | 27.1% | 34.0% | 35.6% | 28.1% | 26.5% | 19.1% |
| Operating income | -$33.6M | -$32.2M | -$25.3M | -$23.3M | -$21.8M | -$17.7M | -$18.1M | -$14.4M | -$16.9M | -$18.9M | -$24.0M | -$25.2M |
| Net income | -$31.7M | -$30.0M | -$23.8M | -$21.7M | -$20.1M | -$15.8M | -$16.4M | -$39.1M | -$12.8M | -$13.0M | -$26.6M | -$29.1M |
| Net margin | −141.7% | −194.1% | −137.3% | −149.4% | −116.6% | −76.4% | −97.8% | −152.0% | −56.7% | −66.4% | −135.1% | −159.5% |
| Diluted EPS | $-0.30 | $-0.29 | $-0.26 | $-0.24 | $-0.23 | $-0.18 | $-0.23 | $-0.64 | $-0.24 | $-0.26 | $-0.54 | $-0.60 |
| EBITDA | -$31.2M | -$29.8M | -$22.8M | -$20.8M | -$19.3M | -$15.1M | -$15.6M | -$11.6M | -$14.1M | -$16.0M | -$19.9M | -$22.5M |
| Operating cash flow | -$25.8M | -$22.5M | -$22.2M | -$21.8M | -$12.9M | -$18.0M | -$7.8M | -$6.2M | -$15.5M | -$15.6M | -$13.4M | -$16.7M |
| Free cash flow | -$29.6M | -$25.7M | -$22.3M | -$23.4M | -$13.2M | -$20.5M | -$9.0M | -$6.4M | -$15.5M | -$15.8M | -$16.9M | -$17.5M |
| Diluted shares | 105.4M | 104.2M | 92.3M | 88.7M | 88.5M | 87.5M | 72.9M | 61.1M | 52.4M | 50.7M | 49.6M | 48.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $94.0M | $73.6M | $124.2M | $50.0M | $53.4M | $71.0M |
| Short-term investments | $118.7M | $159.6M | $115.7M | $100.5M | $119.9M | $114.7M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $312.1M | $325.4M | $334.2M | $242.8M | $258.7M | $273.3M |
| Total liabilities | $77.0M | $70.6M | $73.0M | $71.4M | $67.9M | $66.0M |
| Shareholders' equity | $235.2M | $254.8M | $261.2M | $171.4M | $190.8M | $207.3M |
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