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

Fold the line items

Columns are period end dates

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