Saturday 17 October 2026 Export PSNL’s income statement to Excel — free account

Personalis, Inc.

Personalis, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $69.6 million, down 17.7% from fiscal 2024. In the quarter to June 2026, revenue grew 30.0%, EPS fell 30.4% and free cash flow fell 123.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

15.65 0.28 −1.76%

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Market cap: $1.7B
P/E: 0.0×
Fwd P/E: −10.5×
Dividend yield: —
F-score: 4/9
Altman Z: 3.35
Beneish M: −1.30
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	—	—	—	3	4	2	4	6	4
Altman Z-Score Full definition →	—	—	1.70	14.73	4.03	(1.39)	(3.04)	0.45	3.35
P/S ratio Full definition →	0.00	0.00	3.01	16.00	7.33	1.41	1.34	4.05	10.20
Altman Z″-Score (non-manufacturers) Full definition →	—	(16.47)	2.08	5.35	5.39	0.14	(5.75)	(0.99)	0.31
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	—	—	(2.21)	(0.99)	(0.03)	(3.01)	(3.88)	(3.56)	(1.30)
P/Operating CF Full definition →	1,334.41	1,334.41	81.63	(497.03)	(41.00)	(5.48)	(7.32)	(43.93)	(31.93)
P/B ratio Full definition →	0.00	0.00	1.84	6.46	2.02	0.42	0.76	1.69	2.72
Price to Tangible BV Full definition →	0.00	0.00	1.84	6.46	2.02	0.42	0.76	1.69	2.72
EV/Sales Full definition →	0.00	0.00	1.32	13.65	4.18	(0.89)	0.03	2.07	7.01
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.54	0.00	0.00	0.00
EV/Operating CF Full definition →	12.12	12.12	(4.76)	(25.16)	(5.04)	0.82	(0.04)	(3.89)	(6.52)
EV/FCF Full definition →	(21.53)	(21.53)	(3.25)	(23.38)	(4.36)	0.48	(0.03)	(3.77)	(6.15)
Quick Ratio Full definition →	0.50	0.42	2.63	5.16	9.76	5.56	2.79	6.21	6.46
Current Ratio Full definition →	0.53	0.51	2.79	5.43	10.16	6.03	3.11	6.52	6.76
Net Debt/EBITDA Full definition →	1.08	1.84	7.24	5.65	5.01	1.57	1.13	3.08	2.93
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.25	1.81	0.66	0.39	0.27	0.19	0.28	0.34	0.23
Operating CF/Net income Full definition →	(0.01)	(0.28)	0.72	1.03	1.09	0.62	0.52	0.56	0.92
Capex/Depreciation Full definition →	(4.24)	(2.56)	(1.78)	(0.53)	(1.38)	(5.88)	(1.17)	(0.16)	(0.74)
Interest Coverage Full definition →	(17.01)	(7.27)	(19.79)	(21,073.00)	(355.18)	(574.78)	(999.42)	(2,844.46)	(429.55)
ROE Full definition →	23.72%	19.99%	(16,611.92%)	(27.37%)	(25.82%)	(42.89%)	(62.31%)	(48.91%)	(35.02%)
ROA Full definition →	(62.73%)	(95.45%)	(25.21%)	(20.53%)	(20.34%)	(32.88%)	(41.83%)	(32.82%)	(26.89%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%	(175.78%)	(143.04%)	(450.20%)	(237.72%)	(259.21%)
Return on Tangible Assets Full definition →	143.35%	118.09%	(24.18%)	(21.51%)	(21.28%)	(49.59%)	(69.03%)	(36.92%)	(29.75%)
Average Days of Receivables Full definition →	75.27	43.07	18.47	29.47	78.85	93.38	88.07	35.11	84.91
Research and Development Expense of Revenue Full definition →	105.60%	37.87%	34.38%	36.32%	57.68%	99.79%	88.15%	57.80%	72.17%
Selling, General and Administrative Expense of Revenue Full definition →	105.41%	29.84%	33.86%	42.84%	55.79%	98.34%	67.67%	54.59%	76.92%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	8.02%	3.49%	7.45%	10.47%	16.82%	29.88%	19.12%	12.63%	13.54%
Graham Net Nets Full definition →	0.34	0.34	0.45	0.14	0.37	1.36	0.52	0.40	0.27
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(4.91%)	(4.91%)	(28.98%)	(3.25%)	(10.37%)	(123.38%)	(110.29%)	(23.70%)	(11.43%)
Free Cash Flow Yield Full definition →	(3.60%)	(3.60%)	(13.47%)	(3.65%)	(13.08%)	(130.76%)	(68.35%)	(13.58%)	(11.18%)
Revenue per Share Full definition →	3.10	12.33	3.62	2.29	1.95	1.42	1.53	1.43	0.78
Operating CF per Share Full definition →	0.10	1.82	(1.00)	(1.24)	(1.61)	(1.54)	(1.17)	(0.76)	(0.84)
Capex per Share Full definition →	(1.70)	(2.56)	(0.47)	(0.09)	(0.25)	(1.09)	(0.23)	(0.02)	(0.05)
Free Cash Flow per Share Full definition →	(1.61)	(0.74)	(1.47)	(1.34)	(1.87)	(2.63)	(1.39)	(0.78)	(0.89)
Cash per Share Full definition →	7.46	6.45	7.12	5.91	6.54	3.67	2.37	3.12	2.69
Shareholders Equity per Share Full definition →	0.00	(34.73)	5.92	5.67	7.07	4.77	2.69	3.43	2.93
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	(34.73)	5.92	5.67	7.07	4.77	2.69	3.43	2.93
Free Cash Flow Full definition →	(4.87)	(2.28)	(26.45)	(45.90)	(81.91)	(120.13)	(67.17)	(46.51)	(79.45)
Working Capital Full definition →	(22.80)	(28.29)	89.62	180.08	286.92	166.57	99.51	171.89	228.32
Capital Expenditures Full definition →	(5.16)	(7.85)	(8.38)	(3.25)	(11.08)	(49.90)	(10.91)	(1.36)	(4.50)
Net Current Asset Value Full definition →	26.18	(118.50)	88.98	170.82	232.00	125.14	51.09	135.70	194.97
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.50	0.00	0.00	0.00
Capex to Sales Full definition →	0.55	0.21	0.13	0.04	0.13	0.77	0.15	0.02	0.06
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.19	0.27	0.33	0.52	0.41	0.14	0.16	0.17	0.14
Cash ROIC Full definition →	(21.52%)	2.63%	(11.26%)	(11.53%)	(13.71%)	(31.14%)	(27.57%)	(11.99%)	(15.85%)
Accounts Receivable Turnover Full definition →	2.94	11.82	16.81	16.30	6.89	3.71	4.28	6.54	5.72
Accounts Payable Turnover Full definition →	2.21	4.90	6.20	7.49	6.15	4.68	3.98	5.42	5.56
Inventory Turnover Full definition →	7.94	12.21	10.73	11.43	9.57	7.28	5.80	7.04	8.92
Average Days of Payables Full definition →	125.49	92.27	62.10	51.76	62.52	90.75	98.53	40.40	88.01
Days of Inventory on Hand Full definition →	25.56	48.24	38.98	35.16	38.03	60.66	69.17	37.51	41.63
Average Receivables Full definition →	3.20	3.20	3.88	4.82	12.41	17.56	17.19	12.94	12.17
Average Payables Full definition →	5.30	5.30	6.95	7.82	8.76	11.04	13.89	10.66	9.69
Average Inventory Full definition →	1.48	2.13	4.02	5.12	5.62	7.10	9.53	8.21	6.04
Average Assets Full definition →	37.62	20.84	99.48	201.07	320.69	344.61	258.90	247.68	302.22
Average Common Equity Full definition →	(99.50)	(99.50)	0.15	150.82	252.62	264.22	173.79	166.20	232.07

Fold the line items

Columns are period end dates

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