Personalis, Inc. (PSNL)

NASDAQ: PSNL · Real-Time Price · USD

15.88

-0.07 (-0.44%)

At close: Nov 10, 2026, 4:00 PM EST

15.84

-0.04 (-0.25%)

After-hours: Nov 10, 2026, 5:28 PM EST

Personalis Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	80.77	69.65	84.61	73.48	65.05	85.49
Revenue Growth	16.88%	-17.69%	15.15%	12.97%	-23.92%	8.71%
Gross Profit	13.49	15.78	26.83	18.21	13.35	31.66
Operating Income	-126.54	-88.06	-68.27	-96.29	-115.53	-65.35
Net Income	-119.33	-81.27	-81.28	-108.3	-113.32	-65.23
Earnings Per Share	-1.17	-0.91	-1.37	-2.25	-2.48	-1.49
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
United States	76.5	62.68	81.23	66.13	65.05	85.49
Others	4.27	6.96	3.38	7.35	-	-
Total	80.77	69.65	84.61	73.48	65.05	85.49

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	190.6	239.95	185.01	114.18	167.66	287.06
Total Debt	37.2	44.01	44.35	48.96	49.03	60.02
Net Cash (Debt)	153.4	195.94	140.66	65.22	118.63	227.05
Net Cash Growth	45.49%	39.30%	115.68%	-45.02%	-47.75%	18.07%
Net Cash Per Share	1.50	2.20	2.37	1.35	2.60	5.17

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-97.57	-74.95	-45.15	-56.26	-70.23	-70.83
Capital Expenditures	-10.12	-4.5	-1.6	-10.91	-49.9	-11.08
Free Cash Flow	-107.69	-79.45	-46.75	-67.17	-120.13	-81.91
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	16.71%	22.65%	31.70%	24.78%	20.52%	37.03%
Operating Margin	-156.66%	-126.43%	-80.68%	-131.05%	-177.61%	-76.44%
Pretax Margin	-147.70%	-116.66%	-96.04%	-147.27%	-174.14%	-76.28%
Profit Margin	-147.74%	-116.69%	-96.06%	-147.38%	-174.21%	-76.29%
FCF Margin	-133.33%	-114.07%	-55.25%	-91.41%	-184.68%	-95.81%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	21.31	10.15	4.85	1.40	1.40	7.48