Personalis Inc.(PSNL:US)
Market Cap$1.668B
Key Metrics
Price$15.93
Revenue (TTM)$64.52M
Holders Revenue (TTM)-
Gross Profit (TTM)$8.85M
Earnings (TTM)-$95.55M
EBITDA (TTM)-$85.47M
Op. Margin (TTM)-158.91%
Dividend Yield-
Holders Yield-
Cash on hand$73.59M
Total Assets$325.4M
Net Assets$254.77M
Total Debt$38.78M
Key Metrics
Price$15.93
Revenue (TTM)$64.52M
Holders Revenue (TTM)-
Gross Profit (TTM)$8.85M
Earnings (TTM)-$95.55M
EBITDA (TTM)-$85.47M
Op. Margin (TTM)-158.91%
Dividend Yield-
Holders Yield-
Cash on hand$73.59M
Total Assets$325.4M
Net Assets$254.77M
Total Debt$38.78M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $15.47M | $17.35M | $14.5M | $17.2M | - | - | - | - | - | - | - | $16.7M | $18.86M | $16.72M | $14.86M | $18.24M | $15.23M | $20.68M | $22.26M | $21.67M | $20.88M | $20.18M | $19.82M | $19.5M | $19.16M | $18.15M | $17.15M | $15.83M | $14.08M | $13.16M | $11.65M | $8.8M | $4.16M |
Cost of Revenue | $15.19M | $15.45M | $12.58M | $12.45M | - | - | - | - | - | - | - | $11.91M | $14.13M | $14.41M | $12.38M | $13.96M | $10.95M | $12.69M | $14.2M | $13.5M | $13.45M | $14.11M | $14.48M | $14.82M | $15.12M | $11.59M | $11.52M | $9.92M | $10.09M | $8.33M | $7.17M | $6.4M | $4.07M |
Gross Profit | $281K | $1.9M | $1.91M | $4.76M | $7.21M | $4.55M | $8.75M | $8.04M | $5.49M | $5.21M | $3.48M | $4.79M | $4.73M | $2.31M | $2.48M | $4.28M | $4.28M | $8M | $8.07M | $8.17M | $7.43M | $6.07M | $5.33M | $4.67M | $4.04M | $6.57M | $5.63M | $5.9M | $3.98M | $4.83M | $4.48M | $2.4M | $99K |
| $32.44M | $27.17M | $25.21M | $26.56M | - | - | - | - | - | - | - | $29.99M | $30.67M | $34.4M | $29.74M | $32.16M | $32.58M | $28.22M | $25.76M | $23.12M | $19.92M | $19.44M | $14.99M | $14.17M | $13.66M | $13.76M | $11.36M | $9.96M | $9.42M | $7.98M | $6.23M | $6.1M | $5.26M | |
| Research and Development | $14.54M | $13.07M | $12.17M | $12.38M | - | - | - | - | - | - | - | $17.85M | $16.57M | $16.57M | $14.96M | $16.29M | $17.1M | $14.51M | $13.62M | $11.69M | $9.5M | $8.52M | $7.19M | $6.47M | $6.39M | $7.37M | $5.3M | $4.5M | $5.25M | $4.28M | $3.57M | $3.5M | $2.95M |
| Selling, General, and Administrative | $17.9M | $14.09M | $13.03M | $14.18M | - | - | - | - | - | - | - | $12.13M | $14.1M | $17.83M | $14.78M | $15.87M | $15.49M | $13.71M | $12.14M | $11.43M | $10.42M | $10.92M | $7.79M | $7.71M | $7.27M | $6.39M | $6.06M | $5.47M | $4.17M | $3.7M | $2.66M | $2.6M | $2.31M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$32.16M | -$25.27M | -$23.29M | -$21.8M | - | - | - | - | - | - | - | -$25.19M | -$25.94M | -$32.09M | -$27.26M | -$27.88M | -$28.31M | -$20.23M | -$17.69M | -$14.95M | -$12.49M | -$13.37M | -$9.65M | -$9.5M | -$9.63M | -$7.2M | -$5.73M | -$4.06M | -$5.43M | -$3.15M | -$1.75M | -$3.71M | -$5.16M |
| $2.15M | $1.46M | $1.64M | $1.75M | - | - | - | - | - | - | - | $1.28M | -$2.71M | $1.03M | $778K | $349K | $104K | $23K | $33K | $2K | $83K | $47K | $113K | $247K | $516K | $555K | -$1.15M | -$1.81M | -$252K | -$405K | -$1.89M | -$3.61M | -$210K | |
| Non-Operating Interest Income | $2.17M | $1.57M | $1.68M | $1.88M | - | - | - | - | - | - | - | $1.47M | $1.25M | $1.16M | $743K | $349K | $144K | $81K | $88K | $103K | $95K | $76K | $117K | $246K | $510K | $580K | $756K | $200K | $84K | $78K | $83K | $71K | $61K |
| Non-Operating Interest Expense | $47K | $65K | $64K | $48K | - | - | - | - | - | - | - | $39K | $47K | $47K | $45K | $50K | $59K | $59K | $60K | $65K | $0 | $0 | $0 | $0 | $2K | $0 | $204K | $745K | $184K | $244K | $455K | $573K | $622K |
| Other Income/Expense | $20K | -$42K | $26K | -$80K | - | - | - | - | - | - | - | -$151K | -$3.91M | -$88K | $80K | $50K | $19K | $1K | $5K | -$36K | -$12K | -$29K | -$4K | $1K | $8K | -$25K | -$1.71M | -$1.26M | -$152K | -$239K | -$1.52M | -$3.1M | $351K |
Income Before Tax | -$30.02M | -$23.8M | -$21.65M | -$20.05M | - | - | - | - | - | - | - | -$23.92M | -$28.65M | -$31.06M | -$26.48M | -$27.53M | -$28.2M | -$20.2M | -$17.66M | -$14.95M | -$12.41M | -$13.32M | -$9.54M | -$9.25M | -$9.11M | -$6.64M | -$6.88M | -$5.87M | -$5.68M | -$3.55M | -$3.64M | -$7.31M | -$5.37M |
Income Tax | $16K | $9K | $3K | $2K | - | - | - | - | - | - | - | $36K | $14K | $8K | $11K | $14K | $7K | -$3K | $12K | $8K | -$3K | $18K | $5K | $4K | $30K | $4K | $1K | $2K | $2K | $2K | $2K | $1K | $2K |
Net Income | -$30.03M | -$23.81M | -$21.65M | -$20.06M | - | - | - | - | - | - | - | -$23.96M | -$28.66M | -$31.07M | -$26.49M | -$27.55M | -$28.21M | -$20.2M | -$17.67M | -$14.95M | -$12.4M | -$13.34M | -$9.55M | -$9.26M | -$9.14M | -$6.65M | -$6.89M | -$5.87M | -$5.69M | -$3.56M | -$3.64M | -$7.32M | -$5.38M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$134K | - | - | - | - |
Net Income to Common | -$30.03M | -$23.81M | -$21.65M | -$20.06M | - | - | - | - | - | - | - | -$23.96M | -$28.66M | -$31.07M | -$26.49M | -$27.55M | -$28.21M | -$20.2M | -$17.67M | -$14.95M | -$12.4M | -$13.34M | -$9.55M | -$9.26M | -$9.14M | -$6.65M | -$6.89M | -$5.87M | -$5.55M | -$3.56M | -$3.64M | -$7.32M | -$5.38M |
Shares Outstanding (Basic) | 104.19M | 92.28M | 88.7M | 88.52M | 87.46M | 72.88M | 61.05M | 52.39M | 50.68M | - | 48.69M | 47.67M | 46.74M | 46.26M | 45.92M | 45.64M | 45M | 44.81M | 44.51M | 43.96M | 42.27M | - | 35.46M | 31.73M | 31.35M | 31.21M | 31.13M | 6.6M | 28.5M | - | 21.75M | 21.75M | 21.75M |
Shares Outstanding (Diluted) | 104.19M | 92.28M | 88.7M | 88.52M | 87.46M | 72.88M | 61.05M | 52.39M | 50.68M | - | 48.69M | 47.67M | 46.74M | 46.26M | 45.92M | 45.64M | 45M | 44.81M | 44.51M | 43.96M | 42.27M | - | 35.46M | 31.73M | 31.35M | 31.21M | 31.13M | 6.6M | 28.5M | - | 21.75M | 21.75M | 21.75M |
EPS (Basic) | -$0.29 | -$0.26 | -$0.24 | -$0.23 | -$0.18 | -$0.23 | -$0.64 | -$0.24 | -$0.26 | - | -$0.60 | -$0.50 | -$0.61 | -$0.67 | -$0.58 | -$0.60 | -$0.63 | -$0.45 | -$0.40 | -$0.34 | -$0.29 | - | -$0.27 | -$0.29 | -$0.29 | -$0.21 | -$0.22 | -$0.89 | -$0.20 | - | -$0.17 | -$0.34 | -$0.25 |
EPS (Diluted) | -$0.29 | -$0.26 | -$0.24 | -$0.23 | -$0.18 | -$0.23 | -$0.64 | -$0.24 | -$0.26 | - | -$0.60 | -$0.50 | -$0.61 | -$0.67 | -$0.58 | -$0.60 | -$0.63 | -$0.45 | -$0.40 | -$0.34 | -$0.29 | - | -$0.27 | -$0.29 | -$0.29 | -$0.21 | -$0.22 | -$0.89 | -$0.20 | - | -$0.17 | -$0.34 | -$0.25 |
EBIT | -$29.97M | -$23.74M | -$21.59M | -$20.01M | - | - | - | - | - | - | - | -$23.88M | -$28.6M | -$31.01M | -$26.44M | -$27.48M | -$28.14M | -$20.14M | -$17.6M | -$14.88M | -$12.41M | -$13.32M | -$9.54M | -$9.25M | -$9.11M | -$6.64M | -$6.68M | -$5.12M | -$5.5M | -$3.31M | -$3.18M | -$6.74M | -$4.75M |
EBITDA | -$27.6M | -$21.28M | -$19.12M | -$17.48M | - | - | - | - | - | - | - | -$20.88M | -$21.93M | -$28.06M | -$24.55M | -$25.66M | -$26.37M | -$18.54M | -$16.09M | -$13.49M | -$10.88M | -$11.84M | -$8.08M | -$7.83M | -$7.71M | -$5.28M | -$3.79M | -$3.98M | -$4.45M | -$2.07M | -$832K | -$2.91M | -$4.63M |