Personalis, Inc.PSNLNASDAQ

Revenue (LTM)

-100.0% YoY

Net Income (LTM)

$-81M

+0.0% YoY

Free Cash Flow

$-79M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	85	65↓23.9%	73↑13.0%	85↑15.2%	0
Gross Profit	32	13↓57.8%	18↑36.4%	27↑47.3%	-54↓300.8%
Operating Income	-65	-116↓76.8%	-110↑4.8%	-68↑37.9%	-88↓29.0%
Net Income	-65	-113↓73.7%	-108↑4.4%	-81↑24.9%	-81↑0.0%
EBITDA	-59	-105↓77.3%	-97↑7.5%	-70↑27.4%	-71↓1.0%
EPS Diluted	-1.49	-2.48↓66.4%	-2.25↑9.3%	-1.37↑39.1%	-0.91↑33.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	106	89↓15.6%	57↓36.1%	91↑60.4%	124↑35.9%
Total Current Assets	318	200↓37.2%	147↓26.5%	203↑38.3%	268↑32.0%
Total Assets	397	293↓26.2%	225↓23.1%	270↑20.1%	334↑23.6%
Total Current Liabilities	31	33↑5.8%	47↑42.6%	31↓34.1%	40↑27.3%
Total Liabilities	86	75↓13.5%	96↑28.3%	67↓29.6%	73↑8.4%
Total Equity	310	218↓29.7%	129↓40.7%	203↑56.8%	261↑28.7%
Total Debt	58	49↓16.6%	48↓1.9%	44↓7.3%	32↓28.0%
Net Debt	-47	-40↑14.3%	-9↑77.1%	-47↓409.6%	-92↓95.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-71	-70↑0.8%	-56↑19.9%	-45↑19.7%	-75↓66.0%
Capital Expenditure	-11	-50↓350.2%	-11↑78.1%	-2↑85.3%	-5↓181.0%
Free Cash Flow	-82	-120↓46.7%	-67↑44.1%	-47↑30.4%	-79↓69.9%
Stock-Based Comp	14	19↑35.2%	14↓27.7%	11↓23.9%	9↓11.8%
Net Change in Cash	39	-16↓142.4%	-32↓95.3%	34↑207.1%	33↓4.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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