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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	20.28	10.29	10.20	8.37
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	(54.82)	(29.53)	(31.93)	(26.52)
P/B ratio Full definition →	6.01	2.61	2.72	3.37
Price to Tangible BV Full definition →	6.01	2.61	2.72	3.37
EV/Sales Full definition →	17.48	6.95	7.01	6.45
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	(13.20)	(5.64)	(6.52)	(7.37)
EV/FCF Full definition →	(12.08)	(5.31)	(6.15)	(6.74)
Quick Ratio Full definition →	4.91	6.31	6.46	4.56
Current Ratio Full definition →	5.28	6.61	6.76	4.82
Net Debt/EBITDA Full definition →	6.60	7.54	10.15	6.91
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.24	0.22	0.23	0.29
Operating CF/Net income Full definition →	0.81	0.75	0.93	1.01
Capex/Depreciation Full definition →	(2.81)	(2.47)	(0.05)	(1.07)
Interest Coverage Full definition →	(907.86)	(684.28)	(388.71)	(363.92)
Research and Development Expense of Revenue Full definition →	73.07%	93.97%	75.36%	83.97%
Selling, General and Administrative Expense of Revenue Full definition →	98.39%	115.71%	81.26%	89.92%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	17.81%	16.50%	13.25%	14.36%
Graham Net Nets Full definition →	0.12	0.28	0.27	0.18
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(8.13%)	(16.01%)	(11.43%)	(13.50%)
Free Cash Flow Yield Full definition →	(7.14%)	(12.74%)	(11.18%)	(11.44%)
Revenue per Share Full definition →	0.21	0.15	0.19	0.16
Operating CF per Share Full definition →	(0.24)	(0.22)	(0.25)	(0.25)
Capex per Share Full definition →	(0.04)	(0.03)	0.00	(0.02)
Free Cash Flow per Share Full definition →	(0.28)	(0.25)	(0.25)	(0.26)
Cash per Share Full definition →	2.02	2.24	2.69	1.70
Shareholders Equity per Share Full definition →	2.23	2.45	2.93	1.93
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.23	2.45	2.93	1.93
Free Cash Flow Full definition →	(29.55)	(25.55)	(22.32)	(23.43)
Working Capital Full definition →	198.67	219.15	228.32	138.25
Capital Expenditures Full definition →	(3.78)	(3.07)	(0.08)	(1.63)
Net Current Asset Value Full definition →	168.08	187.57	194.97	102.98
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.17	0.20	0.00	0.11
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	12.53	12.00	12.17	13.93
Average Payables Full definition →	12.97	10.30	9.69	11.80
Average Inventory Full definition →	7.54	5.93	6.04	6.57
Average Assets Full definition →	285.41	299.35	302.22	241.36
Average Common Equity Full definition →	213.00	231.06	232.07	169.09

Fold the line items

Columns are period end dates

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