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Precipio (PRPO) Financials

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$23.80 +0.40 (+1.72%)
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Annual Income Statements for Precipio

Annual Income Statements for Precipio

This table shows Precipio's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -34 -4.08 -33 -20 -13 -14 -8.53 -12 -5.85 -4.29 -0.36
Consolidated Net Income / (Loss)		 -33 -2.23 -21 -16 -13 -11 -8.52 -12 -5.85 -4.29 -0.36
Net Income / (Loss) Continuing Operations		 -9.86 -2.23 -21 -16 -13 -11 -8.52 -12 -5.85 -4.29 -0.36
Total Pre-Tax Income 		-9.86 -2.23 -21 -16 -13 -11 -8.52 -12 -5.85 -4.29 -0.36
Total Operating Income		 -8.92 -1.71 -16 -14 -11 -9.15 -9.61 -13 -7.62 -4.22 -1.20
Total Gross Profit		 -0.01 0.75 0.29 0.23 0.22 1.15 2.39 2.51 6.02 7.56 11
Total Revenue		 1.93 1.72 1.72 2.86 3.13 6.09 8.85 9.41 15 19 24
Operating Revenue		 1.93 1.72 1.72 2.86 3.13 6.09 8.85 9.41 15 19 24
Total Cost of Revenue		 1.94 0.97 1.43 2.64 2.91 4.94 6.46 6.90 9.18 11 13
Operating Cost of Revenue		 1.94 0.97 1.43 2.64 2.91 4.94 6.46 6.90 9.18 11 13
Total Operating Expenses		 8.91 2.47 16 14 11 10 12 15 14 12 12
Other Operating Expenses / (Income)		 - - - 0.39 - 10 12 15 14 12 12
Total Other Income / (Expense), net		 -0.94 -0.52 -5.18 -1.94 -2.32 -1.45 1.10 0.62 1.77 -0.07 0.84
Interest & Investment Income		 - - - - - - - - - -0.07 -0.07
Other Income / (Expense), net		 -0.22 0.00 -2.65 2.19 0.04 0.24 0.32 0.63 1.79 0.00 0.91
Income Tax Expense		 0.00 0.00 - -0.28 -0.07 0.00 0.00 0.00 0.00 0.00 0.00
Basic Earnings per Share		 ($2.78) ($9.44) ($7.16) ($13.82) ($2.33) ($0.85) ($0.40) ($10.73) ($4.51) ($2.93) ($0.23)
Weighted Average Basic Shares Outstanding		 12.32M 432.58K 4.64M 1.44M 5.70M 16.48M 21.10M 1.14M 1.30M 1.47M 1.61M
Diluted Earnings per Share		 ($2.78) ($9.44) ($7.16) ($13.82) ($2.33) ($0.85) ($0.40) ($10.73) ($4.51) ($2.93) ($0.23)
Weighted Average Diluted Shares Outstanding		 12.32M 432.58K 4.64M 1.44M 5.70M 16.48M 21.10M 1.14M 1.30M 1.47M 1.61M
Weighted Average Basic & Diluted Shares Outstanding		 12.32M 432.58K 4.64M 1.44M 5.70M 16.48M 22.71M 23.35M 1.43M 1.50M 1.78M

Quarterly Income Statements for Precipio

This table shows Precipio's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -1.46 0.93 -2.08 -1.22 -0.63 -0.37 -0.88 0.07 -0.08 0.53 -1.44
Consolidated Net Income / (Loss)		 -1.46 0.93 -2.08 -1.22 -0.63 -0.37 -0.88 0.07 -0.08 0.53 -1.44
Net Income / (Loss) Continuing Operations		 -1.46 0.93 -2.08 -1.22 -0.63 -0.37 -0.88 0.07 -0.08 0.53 -1.44
Total Pre-Tax Income 		-1.46 0.93 -2.08 -1.22 -0.63 -0.37 -0.88 0.07 -0.08 0.53 -1.44
Total Operating Income		 -1.45 -0.85 -2.07 -1.21 -0.60 -0.34 -0.86 -0.82 -0.06 0.54 -1.43
Total Gross Profit		 1.89 2.01 0.92 1.72 2.28 2.65 2.14 2.43 3.01 3.13 2.73
Total Revenue		 4.52 4.33 3.43 4.44 5.21 5.45 4.93 5.65 6.77 6.70 6.71
Operating Revenue		 4.52 4.33 3.43 4.44 5.21 5.45 4.93 5.65 6.77 6.70 6.71
Total Cost of Revenue		 2.63 2.32 2.51 2.73 2.93 2.80 2.79 3.23 3.76 3.57 3.99
Operating Cost of Revenue		 2.63 2.32 2.51 2.73 2.93 2.80 2.79 3.23 3.76 3.57 3.99
Total Operating Expenses		 3.33 2.87 2.99 2.93 2.87 2.98 3.00 3.25 3.07 2.59 4.15
Other Operating Expenses / (Income)		 3.33 2.87 2.99 2.93 2.87 2.98 3.00 3.25 3.07 2.59 4.15
Total Other Income / (Expense), net		 -0.01 1.78 -0.01 -0.01 -0.03 -0.03 -0.03 0.90 -0.02 -0.02 -0.02
Interest & Investment Income		 - - - -0.01 -0.03 - -0.03 -0.02 -0.01 - -0.02
Basic Earnings per Share		 ($1.04) $0.71 ($1.46) ($0.83) ($0.42) ($0.25) ($0.59) $0.05 ($0.05) $0.36 ($0.81)
Weighted Average Basic Shares Outstanding		 1.39M 1.30M 1.42M 1.46M 1.48M 1.47M 1.50M 1.51M 1.64M 1.61M 1.78M
Diluted Earnings per Share		 ($1.04) $0.71 ($1.46) ($0.83) ($0.42) ($0.25) ($0.59) $0.05 ($0.05) $0.36 ($0.81)
Weighted Average Diluted Shares Outstanding		 1.39M 1.30M 1.42M 1.46M 1.48M 1.47M 1.50M 1.60M 1.64M 1.61M 1.78M
Weighted Average Basic & Diluted Shares Outstanding		 1.47M 1.43M - 1.48M 1.48M 1.50M 1.51M 1.62M 1.75M 1.78M 1.79M

Annual Cash Flow Statements for Precipio

This table details how cash moves in and out of Precipio's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -1.17 -0.18 0.37 -0.04 0.47 1.81 9.01 -8.22 -1.94 -0.11 1.26
Net Cash From Operating Activities		 -12 -0.96 -6.69 -6.75 -9.14 -7.43 -6.58 -7.72 -3.56 0.44 0.69
Net Cash From Continuing Operating Activities		 -7.58 -0.96 -6.69 -6.75 -9.14 -7.43 -6.58 -7.72 -3.56 0.44 0.69
Net Income / (Loss) Continuing Operations		 -9.86 -2.23 -21 -16 -13 -11 -8.52 -12 -5.85 -4.29 -0.36
Consolidated Net Income / (Loss)		 -33 -2.23 -21 -16 -13 -11 -8.52 -12 -5.85 -4.29 -0.36
Depreciation Expense		 0.49 0.11 0.74 1.27 1.12 1.09 1.13 1.22 1.23 1.20 1.25
Amortization Expense		 - 0.03 1.90 -0.02 0.41 0.58 0.32 0.31 0.30 0.32 0.51
Non-Cash Adjustments To Reconcile Net Income		 0.96 0.48 13 7.59 5.07 3.12 0.66 3.39 -0.04 1.73 1.22
Changes in Operating Assets and Liabilities, net		 0.84 0.65 -1.17 0.11 -2.49 -1.63 -0.17 -0.46 0.81 1.49 -1.93
Net Cash From Investing Activities		 1.79 0.00 -0.04 -0.10 -0.06 -0.10 -0.68 -0.28 -0.13 -0.22 -0.33
Net Cash From Continuing Investing Activities		 -0.42 0.00 -0.04 -0.10 -0.06 -0.10 -0.68 -0.28 -0.13 -0.22 -0.33
Purchase of Property, Plant & Equipment		 -0.20 - -0.14 -0.10 -0.06 -0.15 -0.68 -0.28 -0.13 -0.22 -0.33
Net Cash From Financing Activities		 8.99 0.78 7.10 6.81 9.66 9.34 16 -0.23 1.74 -0.33 0.90
Net Cash From Continuing Financing Activities		 8.99 0.78 7.10 6.81 9.66 9.34 16 -0.23 1.74 -0.33 0.90
Repayment of Debt		 -0.91 -0.21 -2.39 -0.56 -0.64 -0.32 -0.04 -0.21 -0.42 -0.54 -0.30
Issuance of Debt		 0.92 0.98 1.68 4.15 2.15 0.79 - - 0.00 0.25 0.00
Issuance of Common Equity		 8.98 - - 2.01 6.63 8.93 16 0.13 2.25 0.08 0.00
Other Financing Activities, net		 0.00 - 0.03 1.21 1.53 -0.06 0.23 -0.14 -0.08 -0.12 1.20
Cash Interest Paid		 0.49 0.13 0.11 0.04 0.04 0.02 0.03 0.05 0.04 0.09 0.10

Quarterly Cash Flow Statements for Precipio

This table details how cash moves in and out of Precipio's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -1.01 -0.06 -0.73 0.50 -0.23 0.34 -0.37 0.11 1.18 0.35 -0.05
Net Cash From Operating Activities		 -0.90 0.11 -0.67 0.50 0.04 0.57 -0.04 0.35 0.01 0.37 0.06
Net Cash From Continuing Operating Activities		 -0.90 0.11 -0.67 0.50 0.04 0.57 -0.04 0.35 0.01 0.37 0.06
Net Income / (Loss) Continuing Operations		 -1.46 0.93 -2.08 -1.22 -0.63 -0.37 -0.88 0.07 -0.08 0.53 -1.44
Consolidated Net Income / (Loss)		 -1.46 0.93 -2.08 -1.22 -0.63 -0.37 -0.88 0.07 -0.08 0.53 -1.44
Depreciation Expense		 0.31 0.29 0.30 0.30 0.30 0.30 0.32 0.31 0.31 0.31 0.28
Amortization Expense		 0.08 0.08 0.07 0.08 0.08 0.08 0.09 0.12 0.13 0.17 0.18
Non-Cash Adjustments To Reconcile Net Income		 0.36 -1.23 0.38 0.52 0.48 0.35 0.39 0.30 0.33 0.20 1.20
Changes in Operating Assets and Liabilities, net		 -0.19 0.05 0.65 0.83 -0.19 0.20 0.04 -0.45 -0.68 -0.84 -0.15
Net Cash From Investing Activities		 -0.02 -0.05 0.00 -0.07 -0.11 -0.04 -0.14 -0.06 -0.05 -0.08 -0.05
Net Cash From Continuing Investing Activities		 -0.02 -0.05 0.00 -0.07 -0.11 -0.04 -0.14 -0.06 -0.05 -0.08 -0.05
Purchase of Property, Plant & Equipment		 -0.02 -0.05 0.00 -0.07 -0.11 -0.04 -0.14 -0.06 -0.05 -0.08 -0.05
Net Cash From Financing Activities		 -0.09 -0.13 -0.06 0.07 -0.16 -0.19 -0.19 -0.18 1.22 0.06 -0.06
Net Cash From Continuing Financing Activities		 -0.09 -0.13 -0.06 0.07 -0.16 -0.19 -0.19 -0.18 1.22 0.06 -0.06
Repayment of Debt		 -0.07 -0.11 -0.11 -0.14 -0.13 -0.16 -0.16 -0.13 -0.01 -0.01 -0.01
Other Financing Activities, net		 -0.02 -0.02 -0.02 -0.05 -0.03 -0.03 -0.03 -0.06 1.23 0.07 -0.05
Cash Interest Paid		 0.01 0.01 0.01 0.02 0.03 0.03 0.03 0.02 0.02 0.03 0.03

Annual Balance Sheets for Precipio

This table presents Precipio's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 4.82 0.84 27 22 20 21 30 22 18 17 21
Total Current Assets		 3.28 0.55 1.74 1.79 1.88 4.20 13 5.71 3.68 3.45 6.04
Cash & Equivalents		 0.44 0.05 0.42 0.38 0.85 2.66 12 3.45 1.50 1.39 2.65
Accounts Receivable		 0.26 0.39 0.73 0.69 0.57 0.87 0.70 1.04 1.30 0.80 1.98
Inventories, net		 0.05 0.10 0.16 0.20 0.18 0.35 0.56 0.71 0.38 0.72 0.94
Other Current Assets		 0.54 0.01 0.43 0.53 0.27 0.32 0.55 0.52 0.50 0.54 0.47
Plant, Property, & Equipment, net		 0.26 0.28 0.35 0.50 0.43 0.28 0.84 0.88 0.74 0.72 0.73
Total Noncurrent Assets		 1.28 0.01 25 19 17 16 16 15 14 13 15
Noncurrent Note & Lease Receivables		 - - - - - 0.20 0.37 0.26 0.17 0.52 1.00
Intangible Assets		 1.17 - 20 19 17 16 15 14 13 12 11
Other Noncurrent Operating Assets		 0.11 0.01 0.02 0.03 0.54 0.36 1.04 0.89 0.69 0.44 2.63
Total Liabilities & Shareholders' Equity		 4.82 0.84 27 22 20 21 30 22 18 17 21
Total Liabilities		 18 7.30 14 15 6.31 6.55 5.84 5.14 3.67 4.90 6.76
Total Current Liabilities		 17 3.01 10 14 4.33 4.66 4.21 4.36 3.14 4.27 3.75
Short-Term Debt		 7.60 1.14 0.64 4.64 0.46 0.65 0.03 0.26 0.24 0.30 0.03
Accounts Payable		 3.78 1.08 5.10 5.17 1.94 1.69 1.86 2.04 0.62 0.62 1.13
Accrued Expenses		 3.73 0.70 1.25 1.94 1.64 2.04 1.92 1.58 1.82 2.80 1.69
Current Deferred Revenue		 0.22 0.09 0.07 0.05 0.04 0.01 0.02 0.12 0.11 0.23 0.28
Other Current Liabilities		 1.07 - 2.98 1.97 0.26 0.27 0.39 0.36 0.35 0.33 0.62
Total Noncurrent Liabilities		 0.66 4.29 4.20 1.72 1.97 1.90 1.62 0.78 0.53 0.63 3.00
Long-Term Debt		 - 4.13 2.83 0.25 0.20 0.36 0.16 0.13 0.11 0.08 0.05
Other Noncurrent Operating Liabilities		 0.66 - 0.91 1.39 1.77 1.53 1.46 0.64 0.43 0.55 2.96
Commitments & Contingencies		 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -13 -6.46 13 6.12 13 14 25 16 14 12 15
Total Preferred & Common Equity		 -13 -6.46 13 6.12 13 14 25 16 14 12 15
Preferred Stock		 0.04 0.01 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -13 -6.47 13 6.12 13 14 25 16 14 12 15
Common Stock		 201 4.38 45 54 74 86 105 109 113 115 117
Retained Earnings		 -213 -11 -32 -48 -61 -72 -80 -92 -98 -102 -103

Quarterly Balance Sheets for Precipio

This table presents Precipio's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 17 17 17 18 19 21 21
Total Current Assets		 2.60 3.36 3.26 3.28 4.05 5.67 5.93
Cash & Equivalents		 0.78 1.28 1.05 1.02 1.13 2.31 2.60
Accounts Receivable		 0.91 1.11 1.02 0.98 1.49 1.96 1.99
Inventories, net		 0.53 0.65 0.59 0.83 1.06 0.79 0.87
Other Current Assets		 0.38 0.33 0.59 0.46 0.38 0.62 0.47
Plant, Property, & Equipment, net		 0.67 0.68 0.75 0.77 0.76 0.77 0.74
Total Noncurrent Assets		 13 13 13 14 14 15 14
Noncurrent Note & Lease Receivables		 0.16 0.37 0.34 0.48 0.80 1.06 0.94
Intangible Assets		 13 12 12 12 11 11 11
Other Noncurrent Operating Assets		 0.62 0.56 0.50 1.62 1.82 2.50 2.52
Total Liabilities & Shareholders' Equity		 17 17 17 18 19 21 21
Total Liabilities		 3.85 5.20 5.01 6.09 6.53 7.40 6.64
Total Current Liabilities		 3.33 4.60 4.48 4.33 4.35 4.45 3.81
Short-Term Debt		 0.13 0.25 0.44 0.15 0.03 0.03 0.03
Accounts Payable		 0.91 0.86 0.70 0.91 1.16 1.14 1.36
Accrued Expenses		 1.82 2.92 2.74 2.66 2.48 2.43 1.66
Current Deferred Revenue		 0.19 0.26 0.28 0.29 0.28 0.28 0.12
Other Current Liabilities		 0.28 0.31 0.31 0.33 0.41 0.58 0.64
Total Noncurrent Liabilities		 0.52 0.61 0.53 1.76 2.18 2.95 2.83
Long-Term Debt		 0.10 0.09 0.08 0.07 0.06 0.06 0.04
Other Noncurrent Operating Liabilities		 0.42 0.52 0.44 1.69 2.11 2.90 2.79
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 13 12 12 12 12 14 14
Total Preferred & Common Equity		 13 12 12 12 12 14 14
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 13 12 12 12 12 14 14
Common Stock		 113 114 114 115 116 117 118
Retained Earnings		 -100 -101 -102 -103 -103 -103 -104

Annual Metrics And Ratios for Precipio

This table displays calculated financial ratios and metrics derived from Precipio's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 13,915,691.00 24,786,244.00 10,028,763.00 30,383,298.00 7,430,117.00 17,226,916.00 22,708,342.00 22,820,260.00 1,420,125.00 1,482,333.00 1,752,007.00
DEI Adjusted Shares Outstanding		 1,546.00 2,754.00 33,429.00 101,278.00 371,506.00 861,346.00 1,135,417.00 1,141,013.00 1,420,125.00 1,482,333.00 1,752,007.00
DEI Earnings Per Adjusted Shares Outstanding		 -22,172.06 -1,482.21 -993.42 -196.65 -35.65 -16.22 -7.51 -10.69 -4.12 -2.89 -0.21
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 55.56% -10.68% 0.00% 66.22% 9.18% 94.82% 45.26% 6.36% 61.46% 21.95% 29.77%
EBITDA Growth		 9.39% 81.92% -892.26% 32.45% 10.07% 23.34% -8.54% -35.67% 59.45% 37.43% 154.26%
EBIT Growth		 9.65% 81.30% -962.61% 35.42% 6.63% 18.69% -4.36% -30.94% 52.04% 27.75% 93.12%
NOPAT Growth		 15.61% 80.81% -806.02% 10.31% 20.97% 16.81% -5.11% -33.12% 40.45% 44.67% 71.49%
Net Income Growth		 -136.36% 93.24% -829.23% 24.16% 15.62% 19.97% 19.64% -42.98% 51.94% 26.70% 91.54%
EPS Growth		 -38.31% 93.24% 24.15% 24.16% 83.14% 63.52% 52.94% -42.98% 57.97% 35.03% 92.15%
Operating Cash Flow Growth		 9.66% 92.25% -597.60% -0.96% -35.34% 18.67% 11.53% -17.39% 53.90% 112.33% 56.04%
Free Cash Flow Firm Growth		 -145.15% 10.01% -274.79% 85.10% -140.52% 41.46% -24.32% -24.70% 42.16% 85.59% -129.52%
Invested Capital Growth		 22.09% 85.32% 1,591.52% -34.28% 22.41% -3.86% 4.84% 1.44% -0.32% -16.50% 8.20%
Revenue Q/Q Growth		 113.47% 13.96% 57.64% -16.43% 0.10% 0.00% 0.00% -0.47% 14.62% 6.44% 5.48%
EBITDA Q/Q Growth		 -42.09% 67.34% -905.77% 41.24% 11.52% -497.52% -671.72% -1.06% 43.00% 16.41% 449.64%
EBIT Q/Q Growth		 -65.96% 66.04% -371.57% 39.01% 8.05% 0.00% 0.00% -0.67% 35.82% 10.94% 86.06%
NOPAT Q/Q Growth		 -56.12% 66.98% -302.78% 27.65% 7.47% 0.00% 0.00% 4.33% 16.19% 10.94% 42.21%
Net Income Q/Q Growth		 -69.80% 90.54% -136.83% 17.81% 17.42% 0.00% 0.00% -0.67% 35.40% -43.00% 71.05%
EPS Q/Q Growth		 -85.33% 90.54% -175.38% 17.81% 12.08% 0.00% 0.00% -0.67% 30.62% -44.34% 70.13%
Operating Cash Flow Q/Q Growth		 -3.76% 73.24% -39.43% 3.65% -2.09% 8.48% 0.15% -0.77% 31.20% 3,758.33% -22.51%
Free Cash Flow Firm Q/Q Growth		 -365.00% -147.15% 15.50% 28.73% -1.18% -475.09% -4,663.05% 9.38% -6.32% 69.56% -11.78%
Invested Capital Q/Q Growth		 -180.33% 89.51% -20.05% -16.00% -9.00% -1.70% 1.82% -2.25% 8.49% -2.99% 3.97%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 -0.57% 43.70% 16.95% 7.86% 7.00% 18.88% 27.03% 26.67% 39.60% 40.79% 44.52%
EBITDA Margin		 -448.37% -90.77% -900.70% -366.03% -301.47% -118.63% -88.64% -113.07% -28.39% -14.57% 6.09%
Operating Margin		 -462.36% -99.36% -900.23% -485.75% -351.58% -150.13% -108.63% -135.96% -50.14% -22.75% -5.00%
EBIT Margin		 -473.72% -99.19% -1,053.98% -409.46% -350.18% -146.14% -104.99% -129.26% -38.40% -22.75% -1.21%
Profit (Net Income) Margin		 -1,708.35% -129.25% -1,201.04% -547.97% -423.51% -173.97% -96.25% -129.39% -38.51% -23.15% -1.51%
Tax Burden Percent		 334.15% 100.00% 100.00% 98.25% 99.47% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 107.92% 130.31% 113.95% 136.21% 121.58% 119.04% 91.67% 100.10% 100.31% 101.76% 125.17%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% -143.83% -72.63% -65.07% -50.15% -52.49% -67.78% -40.14% -24.24% -7.30%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% -374.38% -227.92% -321.59% 407.66% -25.26% -23.48% -15.52% 98.81% -33.95%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% -486.60% -91.30% -71.96% -27.30% 8.55% 8.33% 2.13% -8.11% 4.57%
Return on Equity (ROE)		 1,051.67% 23.10% -630.43% -163.92% -137.03% -77.45% -43.94% -59.45% -38.01% -32.35% -2.72%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -173.80% -31.25% -85.22% -46.21% -57.22% -69.21% -39.81% -6.26% -15.17%
Operating Return on Assets (OROA)		 -52.48% -60.41% -129.24% -48.00% -53.26% -44.27% -36.33% -46.84% -29.47% -24.02% -1.51%
Return on Assets (ROA)		 -189.27% -78.72% -147.28% -64.23% -64.42% -52.69% -33.30% -46.89% -29.56% -24.45% -1.89%
Return on Common Equity (ROCE)		 1,065.09% 23.16% -629.67% -163.92% -137.03% -77.37% -43.86% -59.29% -37.93% -32.35% -2.72%
Return on Equity Simple (ROE_SIMPLE)		 257.05% 34.47% -158.88% -256.31% -100.29% -74.98% -34.67% -74.70% -40.56% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -6.24 -1.20 -11 -9.74 -7.70 -6.40 -6.73 -8.96 -5.33 -2.95 -0.84
NOPAT Margin		 -323.65% -69.55% -630.16% -340.03% -246.11% -105.09% -76.04% -95.18% -35.10% -15.92% -3.50%
Net Nonoperating Expense Percent (NNEP)		 -503.45% 19.04% 230.55% 155.30% 256.52% -457.81% -27.24% -44.30% -24.61% -123.05% 26.66%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -36.11% -23.67% -5.75%
Cost of Revenue to Revenue		 100.57% 56.30% 83.05% 92.14% 93.00% 81.12% 72.97% 73.33% 60.40% 59.21% 55.48%
SG&A Expenses to Revenue		 365.73% 143.06% 376.55% 330.03% 307.74% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 96.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 461.79% 143.06% 917.18% 497.87% 358.59% 169.01% 135.67% 162.63% 89.74% 63.54% 49.52%
Earnings before Interest and Taxes (EBIT)		 -9.14 -1.71 -18 -12 -11 -8.90 -9.29 -12 -5.84 -4.22 -0.29
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -8.65 -1.56 -16 -10 -9.43 -7.23 -7.84 -11 -4.32 -2.70 1.47
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.92 0.76 1.15 2.52 1.46 0.77 0.64 0.68 2.77
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 3.64 4.97 5.73 36.50 11.05
Price to Revenue (P/Rev)		 7.72 4.09 6.98 1.63 4.87 5.85 4.05 1.34 0.61 0.44 1.67
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.94 0.86 1.16 2.72 1.86 0.72 0.61 0.65 3.14
Enterprise Value to Revenue (EV/Rev)		 11.45 7.21 8.82 3.21 4.81 5.59 2.76 1.02 0.53 0.39 1.57
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.73
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.39 55.02
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -0.59 -0.84 0.27 0.80 0.05 0.07 0.01 0.02 0.02 0.03 0.01
Long-Term Debt to Equity		 0.00 -0.66 0.23 0.04 0.02 0.03 0.01 0.01 0.01 0.01 0.00
Financial Leverage		 1.69 -0.56 1.30 0.40 0.22 -0.07 -0.34 -0.35 -0.14 -0.08 -0.13
Leverage Ratio		 -5.56 -0.29 4.28 2.55 2.13 1.47 1.32 1.27 1.29 1.32 1.44
Compound Leverage Factor		 -6.00 -0.38 4.88 3.48 2.59 1.75 1.21 1.27 1.29 1.35 1.80
Debt to Total Capital		 -145.41% -524.76% 21.56% 44.42% 4.77% 6.66% 0.75% 2.32% 2.31% 3.00% 0.53%
Short-Term Debt to Total Capital		 -145.41% -109.86% 3.84% 42.12% 3.34% 4.27% 0.10% 1.52% 1.59% 2.38% 0.20%
Long-Term Debt to Total Capital		 0.00% -414.89% 17.72% 2.30% 1.43% 2.39% 0.65% 0.80% 0.72% 0.62% 0.32%
Preferred Equity to Total Capital		 -0.77% -0.77% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.18% 0.16% 0.39% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 246.17% 625.53% 78.45% 55.58% 95.23% 93.17% 99.09% 97.29% 97.69% 97.00% 99.47%
Debt to EBITDA		 -0.88 -3.47 -0.23 -0.47 -0.07 -0.14 -0.02 -0.04 -0.08 -0.14 0.05
Net Debt to EBITDA		 -0.83 -3.44 -0.20 -0.43 0.02 0.23 1.46 0.29 0.27 0.38 -1.76
Long-Term Debt to EBITDA		 0.00 -2.74 -0.19 -0.02 -0.02 -0.05 -0.02 -0.01 -0.02 -0.03 0.03
Debt to NOPAT		 -1.22 -4.53 -0.33 -0.50 -0.09 -0.16 -0.03 -0.04 -0.06 -0.13 -0.09
Net Debt to NOPAT		 -1.15 -4.49 -0.29 -0.46 0.02 0.26 1.71 0.34 0.22 0.34 3.06
Long-Term Debt to NOPAT		 0.00 -3.58 -0.27 -0.03 -0.03 -0.06 -0.02 -0.02 -0.02 -0.03 -0.06
Altman Z-Score		 -70.81 -25.62 -3.61 -5.23 -4.77 -2.72 -0.35 -5.89 -6.27 -7.22 -1.96
Noncontrolling Interest Sharing Ratio		 -1.28% -0.25% 0.12% 0.00% 0.00% 0.10% 0.17% 0.26% 0.21% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.19 0.18 0.17 0.13 0.43 0.90 3.20 1.31 1.17 0.81 1.61
Quick Ratio		 0.04 0.15 0.11 0.08 0.33 0.76 2.94 1.03 0.89 0.51 1.24
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -8.34 -7.50 -28 -4.19 -10 -5.90 -7.34 -9.15 -5.29 -0.76 -1.75
Operating Cash Flow to CapEx		 -6,067.65% 0.00% -4,678.32% -6,962.89% -16,620.00% -7,743.75% -964.37% -2,787.36% -2,824.60% 196.86% 210.12%
Free Cash Flow to Firm to Interest Expense		 -11.52 -14.49 -11.10 -1.02 -4.27 -3.48 0.00 -762.24 -293.94 0.00 0.00
Operating Cash Flow to Interest Expense		 -17.10 -1.85 -2.64 -1.64 -3.87 -4.39 0.00 -643.42 -197.72 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -17.38 -1.85 -2.70 -1.66 -3.89 -4.44 0.00 -666.50 -204.72 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.11 0.61 0.12 0.12 0.15 0.30 0.35 0.36 0.77 1.06 1.26
Accounts Receivable Turnover		 5.28 5.29 3.08 4.03 4.95 8.41 11.27 10.86 13.01 17.65 17.28
Inventory Turnover		 0.00 12.93 10.97 14.74 15.27 18.51 14.13 10.85 16.81 19.81 16.09
Fixed Asset Turnover		 5.19 6.39 5.44 6.75 6.75 17.21 15.90 10.99 18.81 25.42 33.22
Accounts Payable Turnover		 0.51 0.40 0.46 0.51 0.82 2.72 3.63 3.54 6.89 17.70 15.26
Days Sales Outstanding (DSO)		 69.06 69.06 118.42 90.49 73.77 43.38 32.40 33.60 28.06 20.68 21.12
Days Inventory Outstanding (DIO)		 0.00 28.22 33.29 24.76 23.91 19.72 25.83 33.63 21.71 18.43 22.69
Days Payable Outstanding (DPO)		 722.38 915.32 789.05 710.36 445.89 134.01 100.51 103.25 52.97 20.62 23.92
Cash Conversion Cycle (CCC)		 -653.32 -818.04 -637.34 -595.12 -348.21 -70.92 -42.27 -36.02 -3.19 18.49 19.89
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -7.39 -1.09 16 11 13 13 13 13 13 11 12
Invested Capital Turnover		 -0.23 -0.41 0.23 0.21 0.26 0.48 0.69 0.71 1.14 1.52 2.09
Increase / (Decrease) in Invested Capital		 2.10 6.31 17 -5.55 2.38 -0.50 0.61 0.19 -0.04 -2.19 0.91
Enterprise Value (EV)		 22 12 15 9.19 15 34 24 9.59 8.07 7.20 38
Market Capitalization		 15 7.04 12 4.68 15 36 36 13 9.23 8.21 40
Book Value per Share		 ($0.92) ($0.26) $1.30 $0.20 $1.78 $0.82 $1.08 $0.71 $10.16 $8.16 $8.31
Tangible Book Value per Share		 ($1.01) ($0.26) ($1.21) ($0.43) ($0.46) ($0.09) $0.43 $0.11 $1.13 $0.15 $2.08
Total Capital		 -5.22 -1.03 17 11 14 15 25 17 15 12 15
Total Debt		 7.60 5.43 3.58 4.89 0.66 1.01 0.19 0.39 0.34 0.37 0.08
Total Long-Term Debt		 0.00 4.29 2.94 0.25 0.20 0.36 0.16 0.13 0.11 0.08 0.05
Net Debt		 7.15 5.38 3.16 4.51 -0.19 -1.65 -11 -3.06 -1.16 -1.02 -2.57
Capital Expenditures (CapEx)		 0.20 0.00 0.14 0.10 0.06 0.10 0.68 0.28 0.13 0.22 0.33
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -6.55 -1.38 -8.08 -7.71 -2.84 -2.46 -2.38 -1.84 -0.73 -1.91 -0.33
Debt-free Net Working Capital (DFNWC)		 -6.10 -1.32 -7.66 -7.33 -1.99 0.20 9.29 1.60 0.78 -0.52 2.32
Net Working Capital (NWC)		 -14 -2.46 -8.29 -12 -2.46 -0.45 9.27 1.35 0.54 -0.82 2.29
Net Nonoperating Expense (NNE)		 27 1.03 9.84 5.96 5.55 4.20 1.79 3.22 0.52 1.34 -0.48
Net Nonoperating Obligations (NNO)		 5.43 5.38 3.16 4.51 -0.19 -1.65 -11 -3.06 -1.16 -1.02 -2.57
Total Depreciation and Amortization (D&A)		 0.49 0.15 2.64 1.24 1.52 1.68 1.45 1.52 1.52 1.52 1.76
Debt-free, Cash-free Net Working Capital to Revenue		 -339.40% -79.80% -468.83% -269.31% -90.85% -40.38% -26.86% -19.56% -4.78% -10.32% -1.39%
Debt-free Net Working Capital to Revenue		 -316.38% -76.84% -444.40% -256.01% -63.74% 3.22% 104.99% 17.04% 5.11% -2.82% 9.63%
Net Working Capital to Revenue		 -710.16% -142.77% -481.37% -418.02% -78.54% -7.42% 104.70% 14.33% 3.56% -4.42% 9.51%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($25,020.00) ($3,150.00) ($2,148.00) ($276.00) ($46.60) ($17.00) ($8.00) ($10.80) ($4.51) ($2.93) ($0.23)
Adjusted Weighted Average Basic Shares Outstanding		 1.37K 2.99K 65.56K 4.80K 443.51K 906.60K 1.05M 1.14M 1.30M 1.47M 1.61M
Adjusted Diluted Earnings per Share		 ($25,020.00) ($3,150.00) ($2,148.00) ($276.00) ($46.60) ($17.00) ($8.00) ($10.80) ($4.51) ($2.93) ($0.23)
Adjusted Weighted Average Diluted Shares Outstanding		 1.37K 2.99K 65.56K 4.80K 443.51K 906.60K 1.05M 1.14M 1.30M 1.47M 1.61M
Adjusted Basic & Diluted Earnings per Share		 ($25,020.00) ($3,150.00) ($2,148.00) ($276.00) ($46.60) ($17.00) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.37K 2.52K 15.46K 72.06K 284.76K 823.85K 1.14M 1.17M 1.43M 1.50M 1.78M
Normalized Net Operating Profit after Tax (NOPAT)		 -6.24 -1.20 -4.34 -6.64 -6.58 -6.40 -6.73 -8.96 -5.33 -2.95 -0.84
Normalized NOPAT Margin		 -323.65% -69.55% -251.72% -231.95% -210.51% -105.09% -76.04% -95.18% -35.10% -15.92% -3.50%
Pre Tax Income Margin		 -511.25% -129.25% -1,201.04% -557.72% -425.74% -173.97% -96.25% -129.39% -38.51% -23.15% -1.51%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -12.62 -3.30 -7.17 -2.84 -4.63 -5.25 0.00 -1,013.83 -324.17 0.00 0.00
NOPAT to Interest Expense		 -8.62 -2.31 -4.28 -2.36 -3.26 -3.78 0.00 -746.49 -296.33 0.00 0.00
EBIT Less CapEx to Interest Expense		 -12.90 -3.30 -7.22 -2.87 -4.66 -5.31 0.00 -1,036.92 -331.17 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -8.91 -2.31 -4.34 -2.38 -3.28 -3.83 0.00 -769.58 -303.33 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.53% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Precipio

This table displays calculated financial ratios and metrics derived from Precipio's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 27,562,298.00 1,420,125.00 1,430,292.00 1,469,540.00 1,482,133.00 1,482,333.00 1,504,312.00 1,512,011.00 1,619,584.00 1,752,007.00 1,783,682.00
DEI Adjusted Shares Outstanding		 1,378,115.00 1,420,125.00 1,430,292.00 1,469,540.00 1,482,133.00 1,482,333.00 1,504,312.00 1,512,011.00 1,619,584.00 1,752,007.00 1,783,682.00
DEI Earnings Per Adjusted Shares Outstanding		 -1.06 0.65 -1.45 -0.83 -0.42 -0.25 -0.59 0.05 -0.05 0.30 -0.81
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 103.97% 81.05% 21.83% 25.70% 15.29% 25.90% 43.62% 27.31% 29.91% 22.92% 36.15%
EBITDA Growth		 60.47% 74.63% 35.85% 56.23% 79.77% 109.73% 73.94% 162.20% 271.16% 2,068.09% -119.46%
EBIT Growth		 54.28% 62.49% 31.46% 47.25% 58.77% 60.66% 58.58% 108.02% 88.27% 261.31% -66.24%
NOPAT Growth		 55.16% 47.55% 31.46% 47.25% 58.77% 72.46% 58.58% 2.64% 89.78% 330.44% -66.24%
Net Income Growth		 54.14% 140.52% 31.39% 46.79% 56.98% -139.46% 57.48% 106.07% 87.38% 244.11% -63.24%
EPS Growth		 62.72% 135.32% 44.06% 55.85% 59.62% -135.21% 59.59% 106.02% 88.10% 244.00% -37.29%
Operating Cash Flow Growth		 60.02% 107.60% 57.65% 141.60% 104.58% 395.61% 93.40% -29.40% -75.61% -35.22% 245.45%
Free Cash Flow Firm Growth		 112.52% 55.37% 938.42% -10,438.24% 4.73% 340.91% -205.49% -150.07% -138.69% -118.73% 84.92%
Invested Capital Growth		 -10.19% -0.32% 0.00% -4.18% -6.62% -16.50% 0.00% 0.64% 0.95% 8.20% 6.74%
Revenue Q/Q Growth		 27.88% -4.18% -20.72% 29.40% 17.29% 4.63% -9.56% 14.71% 19.69% -1.00% 0.18%
EBITDA Q/Q Growth		 44.35% 54.56% -251.14% 50.71% 74.28% 121.86% -1,040.43% 217.65% -29.23% 176.90% -195.19%
EBIT Q/Q Growth		 36.82% 41.02% -142.86% 41.71% 50.62% 43.72% -155.65% 111.29% -172.16% 874.29% -363.47%
NOPAT Q/Q Growth		 36.82% 15.75% -70.00% 41.71% 50.62% 43.72% -155.65% -37.04% 94.82% 1,369.32% -284.43%
Net Income Q/Q Growth		 36.55% 163.57% -324.76% 41.32% 48.69% 41.69% -142.19% 108.37% -206.76% 765.82% -374.33%
EPS Q/Q Growth		 44.68% 168.27% -305.63% 43.15% 49.40% 40.48% -136.00% 108.47% -200.00% 820.00% -325.00%
Operating Cash Flow Q/Q Growth		 25.46% 112.72% -685.09% 174.96% -91.80% 1,278.05% -107.79% 902.27% -97.17% 3,560.00% -82.51%
Free Cash Flow Firm Q/Q Growth		 11,111.76% -316.61% 1,444.17% -103.29% 209.43% 398.29% -688.56% 92.21% 83.07% -141.27% -373.93%
Invested Capital Q/Q Growth		 4.84% 8.49% -100.00% 0.00% 2.17% -2.99% -1.63% 3.22% 2.49% 3.97% -2.95%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 41.72% 46.50% 26.81% 38.64% 43.71% 48.55% 43.42% 42.96% 44.41% 46.75% 40.61%
EBITDA Margin		 -23.53% -11.16% -49.42% -18.82% -4.13% 0.86% -8.97% 9.20% 5.44% 15.21% -14.45%
Operating Margin		 -32.05% -19.73% -60.43% -27.22% -11.46% -6.17% -17.43% -14.57% -0.90% 8.09% -21.28%
EBIT Margin		 -32.05% -19.73% -60.43% -27.22% -11.46% -6.17% -17.43% 1.72% -1.03% 8.09% -21.28%
Profit (Net Income) Margin		 -32.20% 21.37% -60.58% -27.47% -12.02% -6.70% -17.93% 1.31% -1.17% 7.85% -21.50%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 100.48% -108.31% 100.24% 100.91% 104.86% 108.63% 102.91% 76.29% 112.86% 97.05% 101.05%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -23.02% -22.56% 0.00% -27.90% -11.81% -6.57% -44.84% -27.61% -1.25% 16.87% -34.15%
ROIC Less NNEP Spread (ROIC-NNEP)		 -5.97% -106.93% 0.00% -5.68% 27.12% 5.36% 25.83% -118.45% 1.39% 17.76% -7.55%
Return on Net Nonoperating Assets (RNNOA)		 1.00% 14.64% 0.00% 0.73% -1.17% -0.44% -1.77% 9.60% -0.15% -2.39% 0.97%
Return on Equity (ROE)		 -22.02% -7.92% 0.00% -27.17% -12.99% -7.01% -46.61% -18.01% -1.40% 14.48% -33.18%
Cash Return on Invested Capital (CROIC)		 -38.51% -39.81% 0.00% -29.96% -21.17% -6.26% -238.55% -16.97% -13.64% -15.17% -17.53%
Operating Return on Assets (OROA)		 -21.16% -15.14% 0.00% -24.74% -11.89% -6.51% -19.63% 2.02% -1.24% 10.16% -28.49%
Return on Assets (ROA)		 -21.26% 16.40% 0.00% -24.97% -12.46% -7.07% -20.20% 1.54% -1.40% 9.86% -28.79%
Return on Common Equity (ROCE)		 -21.98% -7.90% 0.00% -27.10% -12.99% -7.01% -46.61% -18.01% -1.40% 14.48% -33.18%
Return on Equity Simple (ROE_SIMPLE)		 -70.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.01 -0.85 -1.45 -0.85 -0.42 -0.24 -0.60 -0.82 -0.04 0.54 -1.00
NOPAT Margin		 -22.43% -19.73% -42.30% -19.06% -8.02% -4.32% -12.20% -14.57% -0.63% 8.09% -14.89%
Net Nonoperating Expense Percent (NNEP)		 -17.04% 84.37% 0.00% -22.22% -38.93% -11.93% -70.68% 90.84% -2.64% -0.89% -26.60%
Return On Investment Capital (ROIC_SIMPLE)		 - -5.78% - -6.79% -3.35% -1.89% -5.05% -6.66% -0.31% 3.70% -7.02%
Cost of Revenue to Revenue		 58.28% 53.50% 73.19% 61.36% 56.29% 51.45% 56.58% 57.04% 55.59% 53.25% 59.40%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 73.77% 66.23% 87.24% 65.86% 55.17% 54.72% 60.84% 57.53% 45.31% 38.66% 61.88%
Earnings before Interest and Taxes (EBIT)		 -1.45 -0.85 -2.07 -1.21 -0.60 -0.34 -0.86 0.10 -0.07 0.54 -1.43
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -1.06 -0.48 -1.70 -0.84 -0.22 0.05 -0.44 0.52 0.37 1.02 -0.97
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.61 0.64 0.00 0.63 0.83 0.68 0.81 1.36 2.10 2.77 3.15
Price to Tangible Book Value (P/TBV)		 40.06 5.73 0.00 0.00 0.00 36.50 140.78 18.67 11.12 11.05 12.80
Price to Revenue (P/Rev)		 0.58 0.61 0.61 0.46 0.57 0.44 0.47 0.79 1.26 1.67 1.73
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.59 0.61 0.00 0.60 0.82 0.65 0.79 1.39 2.31 3.14 3.62
Enterprise Value to Revenue (EV/Rev)		 0.54 0.53 0.00 0.40 0.54 0.39 0.43 0.74 1.17 1.57 1.63
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.73 1,682.32
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 16.39 8.13 17.11 30.08 55.02 53.04
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.02 0.02 0.00 0.03 0.04 0.03 0.02 0.01 0.01 0.01 0.00
Long-Term Debt to Equity		 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Financial Leverage		 -0.17 -0.14 0.00 -0.13 -0.04 -0.08 -0.07 -0.08 -0.11 -0.13 -0.13
Leverage Ratio		 1.29 1.29 0.00 1.40 1.36 1.32 1.52 1.48 1.48 1.44 1.49
Compound Leverage Factor		 1.30 -1.39 0.00 1.42 1.42 1.44 1.56 1.13 1.67 1.39 1.51
Debt to Total Capital		 1.78% 2.31% 0.00% 2.74% 4.23% 3.00% 1.82% 0.74% 0.61% 0.53% 0.49%
Short-Term Debt to Total Capital		 1.02% 1.59% 0.00% 2.00% 3.56% 2.38% 1.23% 0.23% 0.22% 0.20% 0.21%
Long-Term Debt to Total Capital		 0.76% 0.72% 0.00% 0.74% 0.67% 0.62% 0.59% 0.50% 0.40% 0.32% 0.28%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 98.22% 97.69% 0.00% 97.26% 95.77% 97.00% 98.18% 99.26% 99.39% 99.47% 99.51%
Debt to EBITDA		 -0.03 -0.08 0.00 -0.08 -0.16 -0.14 -0.15 -0.09 -0.20 0.05 2.80
Net Debt to EBITDA		 0.07 0.27 0.00 0.23 0.16 0.38 0.55 1.03 5.30 -1.76 -101.36
Long-Term Debt to EBITDA		 -0.01 -0.02 0.00 -0.02 -0.03 -0.03 -0.05 -0.06 -0.13 0.03 1.60
Debt to NOPAT		 -0.04 -0.06 0.00 -0.09 -0.16 -0.13 -0.10 -0.05 -0.06 -0.09 -0.06
Net Debt to NOPAT		 0.09 0.22 0.00 0.24 0.16 0.34 0.38 0.57 1.52 3.06 2.04
Long-Term Debt to NOPAT		 -0.02 -0.02 0.00 -0.02 -0.03 -0.03 -0.03 -0.03 -0.04 -0.06 -0.03
Altman Z-Score		 -6.78 -5.36 0.00 -6.67 -6.42 -6.47 -6.31 -5.02 -3.37 -1.84 -1.85
Noncontrolling Interest Sharing Ratio		 0.19% 0.21% 0.00% 0.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.78 1.17 0.00 0.73 0.73 0.81 0.76 0.93 1.27 1.61 1.56
Quick Ratio		 0.51 0.89 0.00 0.52 0.46 0.51 0.46 0.60 0.96 1.24 1.21
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.37 -0.81 11 -0.36 0.39 1.95 -11 -0.90 -0.15 -0.37 -1.73
Operating Cash Flow to CapEx		 -3,895.65% 232.65% 0.00% 714.29% 37.61% 1,284.09% -31.88% 598.31% 18.52% 488.00% 128.00%
Free Cash Flow to Firm to Interest Expense		 53.49 -135.17 2,180.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 -128.00 19.00 -133.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -131.29 10.83 -133.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.66 0.77 0.00 0.91 1.04 1.06 1.13 1.18 1.20 1.26 1.34
Accounts Receivable Turnover		 14.25 13.01 0.00 16.80 18.07 17.65 20.52 16.37 15.31 17.28 17.43
Inventory Turnover		 14.49 16.81 0.00 17.12 18.69 19.81 13.64 13.73 18.26 16.09 17.16
Fixed Asset Turnover		 17.03 18.81 0.00 22.69 24.44 25.42 25.98 29.52 29.92 33.22 34.30
Accounts Payable Turnover		 5.70 6.89 0.00 6.25 13.06 17.70 12.42 11.64 13.68 15.26 12.82
Days Sales Outstanding (DSO)		 25.62 28.06 0.00 21.73 20.20 20.68 17.79 22.29 23.84 21.12 20.94
Days Inventory Outstanding (DIO)		 25.20 21.71 0.00 21.32 19.53 18.43 26.77 26.59 19.99 22.69 21.27
Days Payable Outstanding (DPO)		 64.03 52.97 0.00 58.35 27.95 20.62 29.39 31.36 26.68 23.92 28.48
Cash Conversion Cycle (CCC)		 -13.22 -3.19 0.00 -15.30 11.77 18.49 15.16 17.53 17.15 19.89 13.74
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 12 13 0.00 11 11 11 11 11 12 12 12
Invested Capital Turnover		 1.03 1.14 0.00 1.46 1.47 1.52 3.68 1.89 1.99 2.09 2.29
Increase / (Decrease) in Invested Capital		 -1.39 -0.04 -12 -0.49 -0.81 -2.19 11 0.07 0.11 0.91 0.74
Enterprise Value (EV)		 7.19 8.07 0.00 6.69 9.41 7.20 8.63 16 27 38 42
Market Capitalization		 7.73 9.23 9.58 7.63 9.93 8.21 9.43 17 29 40 45
Book Value per Share		 $0.46 $10.16 $0.00 $8.24 $8.06 $8.16 $7.78 $8.13 $8.49 $8.31 $7.94
Tangible Book Value per Share		 $0.01 $1.13 $0.00 ($0.16) ($0.11) $0.15 $0.04 $0.59 $1.60 $2.08 $1.95
Total Capital		 13 15 0.00 12 12 12 12 12 14 15 14
Total Debt		 0.23 0.34 0.00 0.34 0.53 0.37 0.22 0.09 0.09 0.08 0.07
Total Long-Term Debt		 0.10 0.11 0.00 0.09 0.08 0.08 0.07 0.06 0.06 0.05 0.04
Net Debt		 -0.54 -1.16 0.00 -0.94 -0.53 -1.02 -0.80 -1.04 -2.22 -2.57 -2.53
Capital Expenditures (CapEx)		 0.02 0.05 0.00 0.07 0.11 0.04 0.14 0.06 0.05 0.08 0.05
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1.38 -0.73 0.00 -2.26 -1.83 -1.91 -1.92 -1.40 -1.06 -0.33 -0.45
Debt-free Net Working Capital (DFNWC)		 -0.60 0.78 0.00 -0.98 -0.78 -0.52 -0.91 -0.27 1.25 2.32 2.15
Net Working Capital (NWC)		 -0.73 0.54 0.00 -1.23 -1.22 -0.82 -1.05 -0.30 1.22 2.29 2.12
Net Nonoperating Expense (NNE)		 0.44 -1.78 0.63 0.37 0.21 0.13 0.28 -0.90 0.04 0.02 0.44
Net Nonoperating Obligations (NNO)		 -0.54 -1.16 0.00 -0.94 -0.53 -1.02 -0.80 -1.04 -2.22 -2.57 -2.53
Total Depreciation and Amortization (D&A)		 0.39 0.37 0.38 0.37 0.38 0.38 0.42 0.42 0.44 0.48 0.46
Debt-free, Cash-free Net Working Capital to Revenue		 -10.37% -4.78% 0.00% -13.52% -10.52% -10.32% -9.60% -6.60% -4.65% -1.39% -1.75%
Debt-free Net Working Capital to Revenue		 -4.52% 5.11% 0.00% -5.87% -4.47% -2.82% -4.52% -1.28% 5.46% 9.63% 8.33%
Net Working Capital to Revenue		 -5.52% 3.56% 0.00% -7.36% -7.02% -4.42% -5.26% -1.41% 5.33% 9.51% 8.21%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.04) $0.71 $0.00 ($0.83) ($0.42) ($0.25) ($0.59) $0.05 ($0.05) $0.36 ($0.81)
Adjusted Weighted Average Basic Shares Outstanding		 1.39M 1.30M 0.00 1.46M 1.48M 1.47M 1.50M 1.51M 1.64M 1.61M 1.78M
Adjusted Diluted Earnings per Share		 ($1.04) $0.71 $0.00 ($0.83) ($0.42) ($0.25) ($0.59) $0.05 ($0.05) $0.36 ($0.81)
Adjusted Weighted Average Diluted Shares Outstanding		 1.39M 1.30M 0.00 1.46M 1.48M 1.47M 1.50M 1.60M 1.64M 1.61M 1.78M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.71 $0.00 $0.00 $0.00 ($0.25) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.42M 1.43M 0.00 1.48M 1.48M 1.50M 1.51M 1.62M 1.75M 1.78M 1.79M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.01 -0.60 -1.45 -0.85 -0.42 -0.24 -0.60 -0.58 -0.04 0.38 -1.00
Normalized NOPAT Margin		 -22.43% -13.81% -42.30% -19.06% -8.02% -4.32% -12.20% -10.20% -0.63% 5.66% -14.89%
Pre Tax Income Margin		 -32.20% 21.37% -60.58% -27.47% -12.02% -6.70% -17.93% 1.31% -1.17% 7.85% -21.50%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -206.86 -142.33 -414.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 -144.80 -142.33 -290.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -210.14 -150.50 -414.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -148.09 -150.50 -290.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Precipio (NASDAQ: PRPO) shows a mixed but notable turnaround in Q1 2026, with revenue holding steady, margins improving versus prior quarters, and operating cash flow turning slightly positive. At the same time, the company remains unprofitable, and the balance sheet still reflects a business that is not yet generating consistent bottom-line results.

What stood out in Q1 2026

  • Revenue rose to $6.71 million, up slightly from $6.70 million in Q4 2025 and above $4.93 million in Q1 2025, showing solid year-over-year growth.
  • Gross profit improved to $2.73 million, with gross margin around 40.6%, better than Q1 2025’s roughly 43.4% revenue-to-gross-profit spread but still healthy versus historical quarters.
  • Operating cash flow was positive at $64,000, a meaningful improvement from -$44,000 in Q1 2025 and -$896,000 in Q3 2023.
  • Cash and equivalents increased to $2.60 million, up from $2.31 million in Q3 2025 and well above $1.02 million in Q1 2025.
  • The company finished the quarter with $14.17 million in common equity, slightly above $13.75 million in Q3 2025.
  • Depreciation and amortization remained material non-cash add-backs, helping cushion cash flow despite accounting losses.
  • Short-term debt stayed low at just $30,000, while total debt remained modest relative to assets.
  • Precipio reported a net loss of $1.44 million, wider than the $79,000 loss in Q3 2025 and reversing the $526,000 profit in Q4 2025.
  • Operating expenses were $4.15 million, which exceeded gross profit and drove operating income to a -$1.43 million loss.
  • The company still depends on non-operating items and working capital fluctuations to support liquidity, which makes earnings quality uneven.

Trend analysis over the last several years

On the top line, Precipio has generally been growing. Quarterly revenue moved from $3.43 million in Q1 2024 to $4.93 million in Q1 2025 and then to $6.71 million in Q1 2026. That is a meaningful improvement and suggests the business has been expanding its sales base.

Profitability has been less consistent. The company posted large losses in much of 2024, briefly turned profitable in Q4 2025 with $526,000 of net income, and then swung back to a $1.44 million loss in Q1 2026. This pattern tells investors that earnings are still volatile and not yet stable.

Gross profit has improved alongside revenue, but operating expenses remain the main challenge. In Q1 2026, gross profit was $2.73 million versus operating expenses of $4.15 million. That gap shows the core business is still not covering overhead and other operating costs.

Cash flow, however, looks somewhat better than earnings alone suggest. The company generated positive operating cash flow in Q1 2026, and quarterly cash on the balance sheet has climbed over the last year. That helps reduce near-term liquidity pressure, even if profitability is still elusive.

Balance sheet snapshot

At the end of Q1 2026, Precipio had $20.80 million in total assets and $6.64 million in total liabilities. Current assets of $5.93 million exceeded current liabilities of $3.81 million, suggesting near-term liquidity is manageable. The company also held significant intangible assets and note receivables, which means a large portion of the asset base is not highly liquid.

Bottom line

Precipio appears to be growing revenue and stabilizing cash generation, but it is not yet consistently profitable. For retail investors, the key takeaway is that the business has shown improvement, but the path to durable earnings remains uncertain. Continued revenue growth, tighter cost control, and sustained positive operating cash flow will be the main items to watch in upcoming quarters.

07/21/26 09:04 AM ETAI Generated. May Contain Errors.

Precipio Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Precipio's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Precipio's net income appears to be on a downward trend, with a most recent value of -$363 thousand in 2025, falling from -$32.95 million in 2015. The previous period was -$4.29 million in 2024. Find out what analysts predict for Precipio in the coming months.

Precipio's total operating income in 2025 was -$1.20 million, based on the following breakdown:
  • Total Gross Profit: $10.71 million
  • Total Operating Expenses: $11.91 million

Over the last 10 years, Precipio's total revenue changed from $1.93 million in 2015 to $24.05 million in 2025, a change of 1,146.7%.

Precipio's total liabilities were at $6.76 million at the end of 2025, a 37.8% increase from 2024, and a 61.7% decrease since 2015.

In the past 10 years, Precipio's cash and equivalents has ranged from $51 thousand in 2016 to $11.67 million in 2021, and is currently $2.65 million as of their latest financial filing in 2025.

Over the last 10 years, Precipio's book value per share changed from -0.92 in 2015 to 8.31 in 2025, a change of -999.4%.


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Financial statements for NASDAQ:PRPO last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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