PSNL Nasdaq Services-Medical Laboratories Financials FY2017βFY2025
Personalis, Inc. had $69.6M of revenue in fiscal 2025, down 17.7% on the year before. Over five years, revenue changed β2.4% a year on average.
Last close Β· Oct 23, 2026
$15.85
0.2%Hi! I read Personalis, Inc.βs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
β17.7%
No. Sales fell 17.7% last year.
Does it make a profit?
β116.7%
No. It lost money last year.
Does profit turn into cash?
β114.1%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Personalis, Inc. did it, and the next one. Share prices often move a lot on those days.
Next results
November 3, 2026
Tuesday Β· in 8 days
| Date | Results for | Time | Source |
|---|---|---|---|
| Jul 20, 2026 | Q2 '26 | Before the market opens | 8-K β |
| May 7, 2026 | Q1 '26 | After the market closes | 8-K β |
| Jan 8, 2026 | Q4 '25 | Before the market opens | 8-K β |
| Nov 4, 2025 | Q3 '25 | After the market closes | 8-K β |
| Aug 5, 2025 | Q2 '25 | After the market closes | 8-K β |
| May 6, 2025 | Q1 '25 | After the market closes | 8-K β |
| Jan 7, 2025 | Q4 '24 | After the market closes | 8-K β |
| Nov 6, 2024 | Q3 '24 | After the market closes | 8-K β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· Personalis, Inc. had $69.6M of revenue in fiscal 2025, down 17.7% on the year before. Over five years, revenue changed β2.4% a year on average. Its operating margin was β126.4%, down 45.8Β pts: of every 100 in sales, about β126 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Personalis, Inc. lost $81.3M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was β$79.5M in fiscal 2025, β114.1% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
Cash, debt and the ratios that show how comfortably Personalis, Inc. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $287M | $168M | $114M | $185M | $240M |
| Interest coverage | β355.2x | β574.8x | β999.4x | β2,844.5x | β429.5x |
| Current ratio | 10.2x | 6.0x | 3.1x | 6.5x | 6.8x |
| Quick ratio | 10.2x | 6.0x | 3.1x | 6.5x | 6.8x |
| Total assets | $397M | $293M | $225M | $270M | $334M |
| Total liabilities | $86.2M | $74.6M | $95.7M | $67.3M | $73.0M |
| Shareholders' equity | $310M | $218M | $129M | $203M | $261M |
| Net debt (β = net cash) | β | β | β | β | β |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Personalis, Inc. passes 3 of 8 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | β / 5 | 4 / 8 | 1 / 8 | 3 / 8 | 2 / 8 | 3 / 8 | 4 / 8 | 3 / 8 |
| Accruals ratio | β | β61.1% | β7.1% | 0.7% | 1.7% | β12.5% | β20.1% | β14.6% | β2.1% |
| Altman Z'' | β | β17.62 | 2.08 | 5.35 | 5.39 | 0.14 | β5.75 | β0.99 | 0.31 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | $9.4M | $37.8M | $65.2M | $78.6M | $85.5M | $65.0M | $73.5M | $84.6M | $69.6M |
| Gross profit | β$2.3M | $11.8M | $22.1M | $20.1M | $31.7M | $13.4M | $18.2M | $26.8M | $15.8M |
| Research and development | $9.9M | $14.3M | $22.4M | $28.6M | $49.3M | $64.9M | $64.8M | $48.9M | $50.3M |
| Operating income | β$22.2M | β$13.8M | β$22.4M | β$42.1M | β$65.4M | β$116M | β$110M | β$68.3M | β$88.1M |
| Interest expense | $1.3M | $1.9M | $1.1M | $0.0M | $0.2M | $0.2M | $0.1M | $0.0M | $0.2M |
| Pretax income | β$23.6M | β$19.9M | β$25.1M | β$41.2M | β$65.2M | β$113M | β$108M | β$81.3M | β$81.2M |
| Income tax | $0.0M | $0.0M | $0.0M | $0.1M | $0.0M | $0.0M | $0.1M | $0.0M | $0.0M |
| Net income | β$23.6M | β$19.9M | β$25.1M | β$41.3M | β$65.2M | β$113M | β$108M | β$81.3M | β$81.3M |
| Net income to common | β$23.6M | β$19.9M | β$25.1M | β$41.3M | β | β | β | β | β |
| Diluted EPS | β$7.78 | β$6.49 | β$1.39 | β$1.20 | β$1.49 | β$2.48 | β$2.25 | β$1.37 | β$0.91 |
| Diluted shares | 0.00B | 0.00B | 0.02B | 0.03B | 0.04B | 0.05B | 0.05B | 0.06B | 0.09B |
| Cash flow | |||||||||
| Cash from operations | $0.3M | $5.6M | β$18.1M | β$42.7M | β$70.8M | β$70.2M | β$56.3M | β$45.2M | β$74.9M |
| Capital expenditure | $5.2M | $7.9M | $8.4M | $3.2M | $11.1M | $49.9M | $10.9M | $1.6M | $4.5M |
| Free cash flow | β$4.9M | β$2.3M | β$26.5M | β$45.9M | β$81.9M | β$120M | β$67.2M | β$46.8M | β$79.5M |
| Depreciation and amortization | $1.2M | $3.1M | $4.7M | $5.8M | $6.0M | $8.4M | $11.3M | $10.9M | $10.0M |
| Stock-based compensation | $0.8M | $1.3M | $4.9M | $8.2M | $14.4M | $19.4M | $14.1M | $10.7M | $9.4M |
| Balance sheet | |||||||||
| Cash and short-term investments | $22.6M | $19.7M | $128M | $203M | $287M | $168M | $114M | $185M | $240M |
| Total debt | β | $10.0M | β | β | β | β | β | β | β |
| Finance lease liabilities | β | β | β | β | β | β | β | β | $3.2M |
| Current assets | β | $29.6M | $140M | $221M | $318M | $200M | $147M | $203M | $268M |
| Current liabilities | β | $57.9M | $50.0M | $40.6M | $31.3M | $33.1M | $47.2M | $31.1M | $39.6M |
| Property and equipment, net | β | $11.5M | $14.1M | $11.8M | $19.7M | $61.9M | $57.4M | $48.3M | $44.8M |
| Total assets | β | $41.7M | $157M | $245M | $397M | $293M | $225M | $270M | $334M |
| Total liabilities | β | $58.7M | $50.6M | $49.9M | $86.2M | $74.6M | $95.7M | $67.3M | $73.0M |
| Shareholders' equity | β$92.6M | β$106M | $107M | $195M | $310M | $218M | $129M | $203M | $261M |
| Margins | |||||||||
| Gross margin | β24.9% | 31.3% | 33.9% | 25.6% | 37.0% | 20.5% | 24.8% | 31.7% | 22.7% |
| Operating margin | β236.0% | β36.5% | β34.4% | β53.6% | β76.4% | β177.6% | β149.6% | β80.7% | β126.4% |
| EBITDA margin | β223.0% | β28.3% | β27.1% | β46.3% | β69.4% | β164.6% | β134.2% | β67.8% | β112.0% |
| Net margin | β251.2% | β52.6% | β38.5% | β52.5% | β76.3% | β174.2% | β147.4% | β96.1% | β116.7% |
| FCF margin | β51.8% | β6.0% | β40.6% | β58.4% | β95.8% | β184.7% | β91.4% | β55.3% | β114.1% |
| Returns | |||||||||
| Return on capital employed | β | 85.1% | β20.9% | β20.6% | β17.9% | β44.5% | β61.8% | β28.5% | β29.9% |
| Return on equity | β | β | β16,611.9% | β27.4% | β25.8% | β42.9% | β62.3% | β48.9% | β35.0% |
| Return on assets | β | β47.7% | β25.2% | β20.5% | β20.3% | β32.9% | β41.8% | β32.8% | β26.9% |
| Return on tangible equity | β | β | β23.5% | β21.2% | β21.0% | β51.9% | β83.7% | β40.0% | β31.1% |
| Growth | |||||||||
| Revenue growth | β | 302.2% | 72.6% | 20.6% | 8.7% | β23.9% | 13.0% | 15.2% | β17.7% |
| Share count change | β | 1.0% | 488.0% | 90.8% | 27.7% | 4.1% | 5.4% | 23.0% | 50.6% |
| Financial health | |||||||||
| Interest coverage | β17.0x | β7.3x | β19.8x | β21,073.0x | β355.2x | β574.8x | β999.4x | β2,844.5x | β429.5x |
| Current ratio | β | 0.5x | 2.8x | 5.4x | 10.2x | 6.0x | 3.1x | 6.5x | 6.8x |
| Quick ratio | β | 0.5x | 2.8x | 5.4x | 10.2x | 6.0x | 3.1x | 6.5x | 6.8x |
| Capital allocation | |||||||||
| Capex / revenue | 54.9% | 20.8% | 12.9% | 4.1% | 13.0% | 76.7% | 14.8% | 1.9% | 6.5% |
| Stock comp / revenue | 8.0% | 3.5% | 7.5% | 10.5% | 16.8% | 29.9% | 19.1% | 12.6% | 13.5% |
| Quality scores | |||||||||
| Piotroski F-score | β | β | 4.0 | 1.0 | 3.0 | 2.0 | 3.0 | 4.0 | 3.0 |
| Altman Z'' | β | β17.6 | 2.1 | 5.3 | 5.4 | 0.1 | β5.7 | β1.0 | 0.3 |
| Accruals ratio | β | β61.1% | β7.1% | 0.7% | 1.7% | β12.5% | β20.1% | β14.6% | β2.1% |
Source: SEC EDGAR XBRL filings (CIK 0001527753). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
