Personalis, Inc. (PSNL)
NASDAQ: PSNL · Real-Time Price · USD
13.03
-0.49 (-3.62%)
Aug 6, 2026, 4:00 PM EDT - Market closed

Personalis Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
69.6769.6584.6173.4865.0585.49
Revenue Growth
-13.26%-17.69%15.15%12.97%-23.92%8.71%
Gross Profit
8.8415.7826.8318.2113.3531.66
Operating Income
-114.31-88.06-68.27-109.94-115.53-65.35
Net Income
-107.18-81.27-81.28-108.3-113.32-65.23
Earnings Per Share
-1.09-0.91-1.37-2.25-2.48-1.49
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
64.5962.6881.2366.1365.0585.49
Others
5.086.963.387.35--
Total
69.6769.6584.6173.4865.0585.49

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
212.66239.95185.01114.18167.66287.06
Total Debt
30.1731.8734.8838.3241.0452.8
Net Cash (Debt)
182.49208.09150.1375.86126.62234.27
Net Cash Growth
30.50%38.61%97.91%-40.09%-45.95%20.29%
Net Cash Per Share
1.872.332.531.572.775.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-92.3-74.95-45.15-56.26-70.23-70.83
Capital Expenditures
-8.68-4.5-1.6-10.91-49.9-11.08
Free Cash Flow
-100.98-79.45-46.75-67.17-120.13-81.91
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.69%22.65%31.70%24.78%20.52%37.03%
Operating Margin
-164.07%-126.43%-80.68%-149.61%-177.61%-76.44%
Pretax Margin
-153.79%-116.66%-96.04%-147.27%-174.14%-76.28%
Profit Margin
-153.84%-116.69%-96.06%-147.38%-174.21%-76.29%
FCF Margin
-144.94%-114.07%-55.25%-91.41%-184.68%-95.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
19.9711.715.821.441.427.50