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Financials · PRPO

Precipio Inc. (PRPO) financials

For the twelve months ended Jun 30, 2026, Precipio Inc. reported $60.84M of revenue and -$1.22M of net income.

Revenue, TTM
$60.84M
Revenue growth, YoY
+29.5%
Net income, TTM
-$1.22M
Net margin
-2.0%
Free cash flow, TTM
$789.0K
EPS, diluted, TTM
-$0.62
Cash
$3.08M
Total debt
$325.0K
P/S
0.65
Market cap
$39.7M
Annual revenue$53.49M
FY2016FY2025
Annual net income-$363.0K
FY2016FY2025
Annual free cash flow$359.0K
FY2016FY2025

PRPO revenue and earnings growth

PRPO revenueQ2 2026$15.04M

Quarter YoY
+21.9%
QoQ
-2.2%
FY YoY
+28.0%
5Y CAGR
+27.5%
10Y CAGR
+39.4%

PRPO revenue was $15.04M in fiscal Q2 2026 (ended Jun 30, 2026), up 21.9% from a year earlier and down 2.2% from the prior quarter. For the full fiscal 2025 it was $53.49M, up 28.0% from fiscal 2024. Compound annual growth was +27.5% over 5 years and +39.4% over 10 years. It rose in 9 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

PRPO net incomeQ2 2026-$219.0K

PRPO net income was -$219.0K in fiscal Q2 2026 (ended Jun 30, 2026), compared with $74.0K a year earlier. For the full fiscal 2025 it was -$363.0K, compared with -$4.29M in fiscal 2024.

PRPO EPSQ2 2026-$0.12

PRPO diluted EPS was -$0.12 in fiscal Q2 2026 (ended Jun 30, 2026), compared with $0.05 a year earlier. For the full fiscal 2025 it was -$0.23, compared with -$2.93 in fiscal 2024.

PRPO free cash flowQ2 2026$528.0K

Quarter YoY
+79.6%
QoQ
38x
FY YoY
+66.2%

PRPO free cash flow was $528.0K in fiscal Q2 2026 (ended Jun 30, 2026), up 79.6% from a year earlier and up about 38-fold from the prior quarter. For the full fiscal 2025 it was $359.0K, up 66.2% from fiscal 2024. Fiscal 2025 is the highest of the 15 fiscal years on file.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$53.49M$41.78M$29.51M$20.29M$17.68M$15.88M$8.18M$4.90M$2.90M$1.72M
Cost of revenue$13.34M$10.97M$9.18M$6.90M$6.46M$4.94M$2.91M$2.64M$1.43M$970.0K
Gross profit$10.71M$7.56M$6.02M$2.51M$2.39M$1.15M$219.0K$225.0K$292.0K$753.0K
Research and development$1.60M$1.30M$1.70M$1.70M$1.30M$1.20M$1.20M$1.10M$500.0K$0
Selling, general and admin-----$10.30M$9.62M$9.45M$6.49M$2.46M
Operating income-$1.20M-$4.22M-$7.62M-$12.80M-$9.61M-$9.15M-$10.99M-$13.91M-$15.51M-$1.71M
Pre-tax income-$363.0K-$4.29M-$5.85M-$12.18M-$8.52M-$10.60M-$13.31M-$15.97M-$20.69M-$2.23M
Income tax$0$0$0$0$0$0-$70.0K-$279.0K$349.0K$0
Net income-$363.0K-$4.29M-$5.85M-$12.20M-$8.53M-$13.97M-$13.24M-$15.69M-$20.69M-$2.23M
EPS, basic-$0.23-$2.93-$4.51-$10.73-$8.00-$17.00-$46.60-$276.40-$2148.00-$2832.00
EPS, diluted-$0.23-$2.93-$4.51-$10.73-$8.00-$17.00-$46.60-$276.40-$2148.00-$2832.00
Diluted shares1.6M1.5M1.3M1.1M1.1M823,853.7284,757.9572,055.6515,464.0871,441.94

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$2.65M$1.39M$1.50M$3.44M$11.67M$2.66M$848.0K$381.0K$421.0K$51.0K
Receivables$1.98M$799.0K$1.30M$1.04M$697.0K$874.0K$574.0K$690.0K$730.0K$388.0K
Inventory$935.0K$724.0K$384.0K$708.0K$564.0K$350.0K$184.0K$197.0K$161.0K$100.0K
Current assets$6.04M$3.45M$3.68M$5.71M$13.48M$4.20M$1.88M$1.79M$1.74M$552.0K
Goodwill--------$4.68M-
Total assets$21.32M$17.00M$18.10M$21.50M$30.44M$20.71M$19.51M$21.61M$27.26M$842.0K
Current liabilities$3.75M$4.27M$3.14M$4.36M$4.21M$4.66M$4.33M$13.77M$10.04M$3.01M
Short-term debt$30.0K$297.0K$235.0K$255.0K$26.0K$648.0K$321.0K$263.0K$587.0K$395.0K
Long-term debt$47.0K$77.0K$106.0K$134.0K$160.0K$362.0K$198.0K$253.0K$2.83M$4.13M
Total debt$77.0K$374.0K$341.0K$389.0K$186.0K$1.01M$519.0K$516.0K$3.42M$4.52M
Total liabilities$6.76M$4.90M$3.67M$5.14M$5.83M$6.55M$6.31M$15.48M$14.23M$7.30M
Shareholders' equity$14.56M$12.09M$14.43M$16.37M$24.60M$14.16M$13.21M$6.12M$13.03M-$6.46M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$685.0K$439.0K-$3.56M-$7.72M-$6.58M-$7.43M-$9.14M-$6.75M-$6.69M-$959.0K
Capital expenditures$326.0K$223.0K$126.0K$277.0K$682.0K$151.0K$55.0K$97.0K$143.0K$19.0K
Free cash flow$359.0K$216.0K-$3.69M-$8.00M-$7.26M-$7.58M-$9.20M-$6.85M-$6.83M-$978.0K
Investing cash flow-$326.0K-$223.0K-$126.0K-$277.0K-$682.0K-$96.0K-$55.0K-$97.0K-$42.0K$1.01M
Financing cash flow$903.0K-$329.0K$1.74M-$225.0K$16.27M$9.34M$9.66M$6.81M$7.10M$775.0K
Stock-based compensation$1.21M$1.49M$1.56M$3.80M$1.88M$703.0K$668.0K$529.0K$49.0K$12.0K
Depreciation and amortization$1.25M$1.20M$1.23M$1.22M$1.13M$1.09M$1.12M$1.26M$743.0K$112.0K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY28.0%41.6%45.4%14.7%11.3%94.3%66.8%69.2%68.1%-10.7%
Gross margin20.0%18.1%20.4%12.4%13.5%7.2%2.7%4.6%10.1%43.7%
Operating margin-2.2%-10.1%-25.8%-63.1%-54.4%-57.6%-134.5%-283.9%-535.6%-99.4%
Net margin-0.7%-10.3%-19.8%-60.1%-48.2%-87.9%-162.0%-320.2%-714.6%-129.3%
Free cash flow margin0.7%0.5%-12.5%-39.4%-41.1%-47.8%-112.5%-139.8%-235.9%-56.8%
Return on equity-2.5%-35.5%-40.6%-74.6%-34.7%-98.6%-100.3%-256.3%-158.9%-
Return on assets-1.7%-25.2%-32.3%-56.7%-28.0%-67.4%-67.9%-72.6%-75.9%-264.5%
Current ratio1.610.811.171.313.200.900.430.130.170.18
Debt to equity0.010.030.020.020.010.070.040.080.26-

Source: XBRL data Precipio Inc. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-12, first reported Mar 27, 2014; 1-for-15, first reported May 16, 2019; 1-for-20, first reported Nov 13, 2023.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

PRPO peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
PRPO$60.84M+29.5%-$1.22M-2.0%$39.7M
A$7.37B+8.6%$1.44B19.5%$50.80B
WAT$4.64B+52.5%$166.14M3.6%$46.83B
MTD$4.20B+6.5%$934.07M22.2%$35.31B
RVTY$2.91B+4.1%$237.55M8.2%$17.93B
AVTR$6.64B+0.9%$337.20M5.1%$10.78B
BIO$2.59B+1.4%$1.02B39.5%$10.44B
BRKR$3.51B+2.2%-$123.40M-3.5%$10.16B
TXG$618.58M-3.6%-$67.08M-10.8%$8.48B

PRPO FAQ

9 questions
  • What is PRPO revenue?
    Precipio Inc. (PRPO) reported $60.84M of revenue for the twelve months ended Jun 30, 2026. That is up 29.5% from the year before. Revenue for fiscal 2025 was $53.49M.
  • Is PRPO profitable?
    No. Precipio Inc. reported a net loss of $1.22M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does PRPO have?
    Precipio Inc. reported $3.08M in cash and cash equivalents and $325.0K of debt on its most recent balance sheet in SEC filings.
  • How fast is PRPO revenue growing?
    Precipio Inc.'s revenue changed +28.0% in fiscal 2025, to $53.49M. Its compound annual growth rate was +27.5% over 5 years and +39.4% over 10 years.
  • What is PRPO gross margin?
    Precipio Inc.'s gross profit was $12.00M on $60.84M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 19.7%.
  • What is PRPO free cash flow?
    Precipio Inc. generated $789.0K of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $1.10M less capital expenditures.
  • What is PRPO earnings per share?
    Diluted earnings per share were -$0.62 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did PRPO last report financial results?
    The latest statements here come from Precipio Inc.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this PRPO financial data come from?
    Quantisnow builds these statements from the structured XBRL data Precipio Inc. files with the SEC. It is provided for information only and is not investment advice.