Precipio, Inc. (PRPO)
NASDAQ: PRPO · Real-Time Price · USD
23.46
-0.02 (-0.09%)
Aug 6, 2026, 4:00 PM EDT - Market closed

Precipio Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25.8324.0518.5315.29.418.85
Revenue Growth
28.97%29.77%21.95%61.46%6.36%45.26%
Gross Profit
11.2910.717.566.022.512.39
Operating Income
-1.77-1.2-4.22-7.62-12.8-9.61
Net Income
-0.92-0.36-4.29-5.85-12.2-8.53
Earnings Per Share
-0.47-0.23-2.93-4.51-10.73-8.00
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.62.651.391.53.4511.67
Total Debt
3.493.651.251.121.391.43
Net Cash (Debt)
-0.89-10.140.392.0510.24
Net Cash Growth
---64.77%-81.20%-79.95%778.80%
Net Cash Per Share
-0.52-0.620.090.301.809.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.790.690.44-3.56-7.72-6.58
Capital Expenditures
-0.24-0.33-0.22-0.13-0.28-0.68
Free Cash Flow
0.560.360.22-3.69-8-7.26
Free Cash Flow Growth
-20.83%66.20%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.71%44.52%40.79%39.60%26.67%27.03%
Operating Margin
-6.86%-5.00%-22.75%-50.14%-135.97%-108.63%
Pretax Margin
-3.57%-1.51%-23.15%-38.51%-129.39%-96.25%
Profit Margin
-3.57%-1.51%-23.15%-38.51%-129.39%-96.25%
FCF Margin
2.15%1.49%1.17%-24.25%-84.98%-82.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
75.55114.0038.31---
PS Ratio
1.621.700.450.611.344.05