Precipio, Inc.
PRPO Nasdaq· Laboratory Analytical Instruments
Last close · Oct 23, 2026
$20.01
KIRA · Stoqly’s AI analyst, in plain words
- Precipio, Inc. had $24.0M of revenue in fiscal 2025, up 29.8% on the year before. Over five years, revenue changed +31.6% a year on average.
- Its operating margin was −5.0%, up 17.8 pts: of every 100 in sales, about −5 is left after running the business.
- Precipio, Inc. lost $0.4M in fiscal 2025.
- Free cash flow was $0.4M in fiscal 2025, 1.5% of revenue.
- Precipio, Inc. has $1.6M more cash than debt.
Market cap
$35.8M
P/E
—
Revenue
$24.0M
Net income
−$0.4M
Free cash flow
$0.4M
Operating margin
−5.0%
Precipio, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+29.8%
Yes. Sales grew 29.8% last year.
Does it make a profit?
−1.5%
No. It lost money last year.
Does profit turn into cash?
1.5%
Partly. 1.5% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
7 / 9
Solid. It passes 7 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Precipio, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 30, 2026
- Legal name
- Precipio, Inc.
- CIK
- 0001043961
Precipio, Inc. · PRPO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $8.8M | $9.4M | $15.2M | $18.5M | $24.0M |
| Revenue growth | 45.3% | 6.4% | 61.5% | 21.9% | 29.8% |
| Gross margin | 27.0% | 26.7% | 39.6% | 40.8% | 44.5% |
| Operating margin | −108.6% | −136.0% | −50.1% | −22.7% | −5.0% |
| Net income | −$8.5M | −$12.2M | −$5.9M | −$4.3M | −$0.4M |
| Net margin | −96.2% | −129.4% | −38.5% | −23.1% | −1.5% |
| Diluted EPS | −$0.40 | −$10.73 | −$4.51 | −$2.93 | −$0.23 |
| Cash | |||||
| Cash from operations | −$6.6M | −$7.7M | −$3.6M | $0.4M | $0.7M |
| Capital expenditure | $0.7M | $0.3M | $0.1M | $0.2M | $0.3M |
| Free cash flow | −$7.3M | −$8.0M | −$3.7M | $0.2M | $0.4M |
| FCF margin | −82.0% | −85.0% | −24.2% | 1.2% | 1.5% |
| Share count change | 28.0% | −94.6% | 14.1% | 12.9% | 9.5% |
| Debt and strength | |||||
| Cash and short-term investments | $11.7M | $3.4M | $1.5M | $1.4M | $2.7M |
| Debt incl. finance leases | $0.6M | $0.6M | $0.5M | $0.9M | $1.0M |
| Shareholders' equity | $24.6M | $16.3M | $14.4M | $12.1M | $14.6M |
| Net debt / EBITDA | — | — | — | — | −37.4x |
| Current ratio | 3.2x | 1.3x | 1.2x | 0.8x | 1.6x |
| Returns and quality | |||||
| Return on capital | −58.1% | −76.2% | −45.3% | −30.0% | −7.9% |
| Return on equity | −44.0% | −59.6% | −38.1% | −32.3% | −2.7% |
| Return on tangible equity | −86.6% | −481.6% | −363.3% | −1,906.7% | −10.0% |
| Piotroski F-score | 5 | 3 | 4 | 5 | 7 |
| Altman Z'' | −4.3 | −14.2 | −16.2 | −19.0 | −13.1 |
Insiders bought, 12 months
$0.0M
1 insider
Insiders sold, 12 months
$0.1M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Precipio, Inc. · PRPO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $20.01 a share, the company is worth $35.8M.
Source: SEC EDGAR XBRL filings (CIK 0001043961). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.