Personalis, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 15.5M | 17.3M | 14.5M | 17.2M | 20.6M | 16.8M | 25.7M | 22.6M |
| Cost of Goods Sold | 15.2M | 15.4M | 12.6M | 12.4M | 13.4M | 12.3M | 17.0M | 14.5M |
| Gross Profit | 281K | 1.9M | 1.9M | 4.8M | 7.2M | 4.5M | 8.7M | 8.0M |
| R&D Expenses | 14.5M | 13.1M | 12.2M | 12.4M | 12.6M | 11.5M | 11.7M | 13.0M |
| Operating Expenses | 32.4M | 27.2M | 25.2M | 26.6M | 24.9M | 22.7M | 23.1M | 24.9M |
| Operating Income | -32.2M | -25.3M | -23.3M | -21.8M | -17.7M | -18.1M | -14.4M | -16.9M |
| Other Income / Gains | 2.1M | 1.5M | 1.6M | 1.8M | 2.0M | 1.7M | -24.7M | 4.1M |
| Net Income | -30.0M | -23.8M | -21.7M | -20.1M | -15.8M | -16.4M | -39.1M | -12.8M |
| EPS (Diluted) | -0.29 | -0.26 | -0.24 | -0.23 | -0.18 | -0.23 | -0.64 | -0.24 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.018 | 0.11 | 0.132 | 0.276 | 0.35 | 0.271 | 0.34 | 0.356 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 17.9M | 14.1M | 13.0M | 14.2M | 12.3M | 11.2M | 11.4M | 12.0M |
| Other Expenses | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 47.6M | 42.6M | 37.8M | 39.0M | 38.3M | 34.9M | 40.1M | 39.5M |
| Interest Income | 2.2M | 1.6M | 1.7M | 1.9M | 2.0M | 1.6M | 1.4M | 1.1M |
| Interest Expense | 47K | 65K | 64K | 48K | 28K | 0 | 7K | 9K |
| Depreciation And Amortization | 2.4M | 2.5M | 2.5M | 2.5M | 2.6M | 2.5M | 2.8M | 2.8M |
| Ebitda | -27.6M | -21.3M | -19.2M | -17.5M | -13.1M | -13.9M | -36.3M | -10.0M |
| Ebitdaratio | -1.784 | -1.227 | -1.323 | -1.016 | -0.637 | -0.826 | -1.413 | -0.442 |
| Operating Income Ratio | -2.079 | -1.457 | -1.607 | -1.267 | -0.859 | -1.078 | -0.559 | -0.748 |
| Income Before Tax | -30.0M | -23.8M | -21.6M | -20.1M | -15.7M | -16.4M | -39.1M | -12.8M |
| Income Before Tax Ratio | -1.94 | -1.372 | -1.494 | -1.166 | -0.764 | -0.977 | -1.52 | -0.567 |
| Income Tax Expense | 16K | 9K | 3K | 2K | 7K | 4K | 3K | 4K |
| Net Income Ratio | -1.941 | -1.373 | -1.494 | -1.166 | -0.764 | -0.978 | -1.52 | -0.567 |
| Epsdiluted | -0.29 | -0.26 | -0.24 | -0.23 | -0.18 | -0.23 | -0.64 | -0.24 |
| Weighted Average Shs Out | 104.2M | 92.3M | 88.7M | 88.5M | 87.5M | 72.9M | 61.1M | 52.4M |
| Weighted Average Shs Out Dil | 104.2M | 92.3M | 88.7M | 88.5M | 87.5M | 72.9M | 61.1M | 52.4M |