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Financials · PSNL

Personalis Inc. (PSNL) financials

For the twelve months ended Sep 30, 2026, Personalis Inc. reported $80.77M of revenue and -$119.33M of net income.

Revenue, TTM
$80.77M
Revenue growth, YoY
+16.9%
Net income, TTM
-$119.33M
Net margin
-147.7%
Free cash flow, TTM
-$107.69M
EPS, diluted, TTM
-$1.17
Cash
$98.27M
P/S
21.41
Market cap
$1.73B
Annual revenue$69.65M
FY2017FY2025
Annual net income-$81.27M
FY2017FY2025
Annual free cash flow-$79.45M
FY2017FY2025

PSNL revenue and earnings growth

PSNL revenueQ3 2026$25.60M

Quarter YoY
+76.6%
QoQ
+14.5%
FY YoY
-17.7%
5Y CAGR
-2.4%

PSNL revenue was $25.60M in fiscal Q3 2026 (ended Sep 30, 2026), up 76.6% from a year earlier and up 14.5% from the prior quarter. For the full fiscal 2025 it was $69.65M, down 17.7% from fiscal 2024. Compound annual growth was -2.4% over 5 years. It rose in 6 of the last 8 fiscal years.

PSNL net incomeQ3 2026-$33.80M

PSNL net income was -$33.80M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$21.65M a year earlier. For the full fiscal 2025 it was -$81.27M, compared with -$81.28M in fiscal 2024.

PSNL EPSQ3 2026-$0.32

PSNL diluted EPS was -$0.32 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.24 a year earlier. For the full fiscal 2025 it was -$0.91.

PSNL free cash flowQ3 2026-$30.14M

PSNL free cash flow was -$30.14M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$23.43M a year earlier. For the full fiscal 2025 it was -$79.45M, compared with -$46.75M in fiscal 2024.

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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
Revenue$69.65M$84.61M$73.48M$65.05M$85.49M$78.65M$65.21M$37.77M$9.39M
Cost of revenue$53.87M$57.79M$55.27M$51.70M$53.84M$58.53M$43.13M$25.97M$11.74M
Gross profit$15.78M$26.82M$18.21M$13.35M$31.66M$20.11M$22.08M$11.80M-$2.34M
Research and development$50.26M$48.91M$64.78M$64.91M$49.31M$28.57M$22.42M$14.30M$9.92M
Selling, general and admin$53.57M$46.19M$49.73M$63.97M$47.70M$33.69M$22.08M$11.27M$9.90M
Operating income-$88.06M-$68.27M-$109.94M-$115.53M-$65.35M-$42.15M-$22.42M-$13.77M-$22.16M
Interest expense$205.0K$24.0K$110.0K$201.0K$184.0K$2.0K$1.13M$1.89M$1.30M
Pre-tax income-$81.25M-$81.27M-$108.21M-$113.28M-$65.21M-$41.22M-$25.07M-$19.88M-$23.59M
Income tax$21.0K$18.0K$83.0K$40.0K$14.0K$57.0K$9.0K$7.0K$5.0K
Net income-$81.27M-$81.28M-$108.30M-$113.31M-$65.23M-$41.28M-$25.08M-$19.89M-$23.60M
EPS, basic-$0.91-$1.37-$2.25-$2.48-$1.49-$1.20-$1.39-$6.49-$7.78
EPS, diluted-$0.91-$1.37-$2.25-$2.48-$1.49-$1.20-$1.39-$6.49-$7.78
Diluted shares89.2M59.3M48.2M45.7M43.9M34.4M18.0M3.1M3.0M

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
Cash and equivalents$124.25M$91.42M$56.98M$89.13M$105.58M$68.53M$55.05M$19.74M$22.62M
Short-term investments$115.71M$93.59M$57.20M$78.53M$181.48M$134.76M$73.24M--
Receivables$16.20M$8.14M$17.73M$16.64M$18.47M$6.35M$3.30M$4.46M-
Current assets$267.95M$203.01M$146.74M$199.70M$318.23M$220.72M$139.58M$29.56M-
Total assets$334.16M$270.27M$225.10M$292.70M$396.53M$244.84M$157.29M$41.67M-
Current liabilities$39.63M$31.13M$47.23M$33.13M$31.31M$40.64M$49.96M$57.85M-
Short-term debt-------$5.00M-
Total debt-----$0$0$5.00M-
Total liabilities$72.98M$67.31M$95.66M$74.56M$86.23M$49.90M$50.60M$58.65M-
Shareholders' equity$261.19M$202.96M$129.44M$218.14M$310.30M$194.94M$106.69M-$106.39M-$92.60M

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
Operating cash flow-$74.95M-$45.15M-$56.26M-$70.23M-$70.83M-$42.65M-$18.07M$5.57M$290.0K
Capital expenditures$4.50M$1.60M$10.91M$49.90M$11.08M$3.25M$8.38M$7.85M$5.16M
Free cash flow-$79.45M-$46.75M-$67.17M-$120.13M-$81.91M-$45.90M-$26.45M-$2.28M-$4.87M
Investing cash flow-$22.57M-$35.07M$13.10M$52.54M-$60.07M-$65.14M-$81.58M-$7.85M-$5.16M
Financing cash flow$130.34M$114.67M$11.03M$1.37M$169.70M$121.27M$134.95M-$591.0K$16.40M
Stock-based compensation$9.43M$10.69M$14.05M$19.43M$14.38M$8.24M$4.86M$1.32M$753.0K
Depreciation and amortization$10.05M$10.94M$11.30M$8.43M$6.01M$5.76M$4.75M$3.07M$1.22M

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
Revenue growth, YoY-17.7%15.2%13.0%-23.9%8.7%20.6%72.6%302.2%-
Gross margin22.7%31.7%24.8%20.5%37.0%25.6%33.9%31.3%-24.9%
Operating margin-126.4%-80.7%-149.6%-177.6%-76.4%-53.6%-34.4%-36.5%-236.0%
Net margin-116.7%-96.1%-147.4%-174.2%-76.3%-52.5%-38.5%-52.6%-251.2%
Free cash flow margin-114.1%-55.3%-91.4%-184.7%-95.8%-58.4%-40.6%-6.0%-51.8%
Return on equity-31.1%-40.0%-83.7%-51.9%-21.0%-21.2%-23.5%--
Return on assets-24.3%-30.1%-48.1%-38.7%-16.4%-16.9%-15.9%-47.7%-
Current ratio6.766.523.116.0310.165.432.790.51-
Debt to equity-----0.000.00--

Source: XBRL data Personalis Inc. files with the SEC, latest filing dated Nov 4, 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 are as filed. The filings show no stock split in these periods.

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.

PSNL peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
PSNL$80.77M+16.9%-$119.33M-147.7%$1.73B
UNH$449.66B+3.3%$15.88B3.5%$356.28B
ELV$201.83B+3.6%$5.13B2.5%$90.37B
CI$286.32B+6.8%$5.99B2.1%$77.89B
HUM$154.19B+22.0%$1.25B0.8%$50.82B
NTRA$2.91B+37.4%-$164.71M-5.7%$46.46B
CNC$203.90B+9.7%$1.46B0.7%$33.93B
ILMN$4.54B+5.8%$895.00M19.7%$33.38B
LH$14.59B+6.0%$1.00B6.9%$30.19B

PSNL FAQ

9 questions
  • What is PSNL revenue?
    Personalis Inc. (PSNL) reported $80.77M of revenue for the twelve months ended Sep 30, 2026. That is up 16.9% from the year before. Revenue for fiscal 2025 was $69.65M.
  • Is PSNL profitable?
    No. Personalis Inc. reported a net loss of $119.33M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does PSNL have?
    Personalis Inc. reported $98.27M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is PSNL revenue growing?
    Personalis Inc.'s revenue changed -17.7% in fiscal 2025, to $69.65M. Its compound annual growth rate was -2.4% over 5 years.
  • What is PSNL gross margin?
    Personalis Inc.'s gross profit was $13.49M on $80.77M of revenue for the twelve months ended Sep 30, 2026, a gross margin of 16.7%.
  • What is PSNL free cash flow?
    Personalis Inc. generated -$107.69M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of -$97.57M less capital expenditures.
  • What is PSNL earnings per share?
    Diluted earnings per share were -$1.17 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did PSNL last report financial results?
    The latest statements here come from Personalis Inc.'s 10-Q filed on Nov 4, 2026, covering the period ended Sep 30, 2026.
  • Where does this PSNL financial data come from?
    Quantisnow builds these statements from the structured XBRL data Personalis Inc. files with the SEC. It is provided for information only and is not investment advice.