NASDAQ : PRPO
Precipio, Inc. — Financial statements
Healthcare · Diagnostics & Research · United States
Last price 19.35 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 34.64M
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Financial statements
Precipio, Inc. (PRPO) reported revenue of 27.20M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 27.20M | 24.05M | 18.53M | 15.20M | 9.41M | 8.85M |
| Cost of Revenue | 15.20M | 13.34M | 10.97M | 9.18M | 6.90M | 6.46M |
| Gross Profit | 12.00M | 10.71M | 7.56M | 6.02M | 2.51M | 2.39M |
| Selling, General & Admin | 13.54M | 11.91M | 11.78M | 13.64M | 15.31M | 12.01M |
| Operating Expenses | 13.54M | 11.91M | 11.78M | 13.64M | 15.31M | 12.01M |
| Operating Income | -1.55M | -1.20M | -4.22M | -7.62M | -12.80M | -9.61M |
| Interest Expense | -49.00K | -73.00K | -74.00K | -18.00K | -12.00K | -20.00K |
| Other Non Operating Income (Expenses) | -9.00K | -20.00K | 65.00K | 606.00K | 269.00K | |
| EBT Excluding Unusual Items | -1.60M | -1.29M | -4.29M | -7.57M | -12.20M | -9.36M |
| Other Unusual Items | 389.00K | 932.00K | 1.72M | 25.00K | 847.00K | |
| Pretax Income | -1.22M | -363.00K | -4.29M | -5.85M | -12.18M | -8.52M |
| Earnings From Continuing Operations | -1.22M | -363.00K | -4.29M | -5.85M | -12.18M | -8.52M |
| Minority Interest in Earnings | -25.00K | -13.00K | ||||
| Net Income | -1.22M | -363.00K | -4.29M | -5.85M | -12.20M | -8.53M |
| Net Income to Common | -1.22M | -363.00K | -4.29M | -5.85M | -12.20M | -8.53M |
| Shares Outstanding (Basic) | 1.74M | 1.61M | 1.47M | 1.30M | 1.14M | 1.05M |
| Shares Outstanding (Diluted) | 1.74M | 1.61M | 1.47M | 1.30M | 1.14M | 1.05M |
| EPS (Basic) | -0.70 | -0.23 | -2.93 | -4.51 | -10.73 | -8.09 |
| EPS (Diluted) | -0.70 | -0.23 | -2.93 | -4.51 | -10.73 | -8.09 |
| Free Cash Flow | 789.00K | 359.00K | 216.00K | -3.69M | -8.00M | -7.26M |
| Free Cash Flow Per Share | 0.45 | 0.22 | 0.15 | -2.84 | -7.03 | -6.88 |
| Gross Margin | 44.11% | 44.52% | 40.79% | 39.60% | 26.67% | 27.03% |
| Operating Margin | -5.68% | -5.00% | -22.75% | -50.14% | -135.97% | -108.63% |
| Profit Margin | -4.47% | -1.51% | -23.15% | -38.51% | -129.65% | -96.39% |
| Free Cash Flow Margin | 2.90% | 1.49% | 1.17% | -24.25% | -84.98% | -82.03% |
| EBITDA | -129.00K | 231.00K | -2.92M | -6.31M | -11.46M | -8.39M |
| EBITDA Margin | -0.47% | 0.96% | -15.76% | -41.53% | -121.80% | -94.79% |
| D&A For EBITDA | 1.42M | 1.43M | 1.30M | 1.31M | 1.33M | 1.23M |
| EBIT | -1.55M | -1.20M | -4.22M | -7.62M | -12.80M | -9.61M |
| EBIT Margin | -5.68% | -5.00% | -22.75% | -50.14% | -135.97% | -108.63% |
| Revenue as Reported | 15.20M | 9.41M | 8.85M | |||
| Advertising Expenses | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.08M | 2.65M | 1.39M | 1.50M | 3.44M | 11.67M |
| Cash & Short-Term Investments | 3.08M | 2.65M | 1.39M | 1.50M | 3.44M | 11.67M |
| Accounts Receivable | 2.28M | 1.98M | 799.00K | 1.30M | 1.04M | 697.00K |
| Receivables | 2.28M | 1.98M | 799.00K | 1.30M | 1.04M | 697.00K |
| Inventory | 776.00K | 935.00K | 724.00K | 384.00K | 708.00K | 564.00K |
| Prepaid Expenses | 407.00K | 469.00K | 539.00K | 495.00K | 521.00K | 549.00K |
| Total Current Assets | 6.54M | 6.04M | 3.45M | 3.68M | 5.71M | 13.48M |
| Property, Plant & Equipment | 4.29M | 4.29M | 1.63M | 1.52M | 1.90M | 2.06M |
| Other Intangible Assets | 10.44M | 10.92M | 11.87M | 12.82M | 13.77M | 14.72M |
| Other Long-Term Assets | 54.00K | 67.00K | 45.00K | 76.00K | 129.00K | 179.00K |
| Total Assets | 21.32M | 21.32M | 17.00M | 18.10M | 21.50M | 30.44M |
| Accounts Payable | 972.00K | 1.13M | 618.00K | 622.00K | 2.04M | 1.86M |
| Accrued Expenses | 1.64M | 1.61M | 1.74M | 1.82M | 1.58M | 1.92M |
| Current Portion of Long-Term Debt | 73.00K | 30.00K | 297.00K | 235.00K | 255.00K | 26.00K |
| Current Portion of Leases | 653.00K | 619.00K | 325.00K | 350.00K | 361.00K | 388.00K |
| Current Unearned Revenue | 364.00K | 282.00K | 232.00K | 110.00K | 119.00K | 18.00K |
| Other Current Liabilities | 83.00K | 1.06M | ||||
| Total Current Liabilities | 3.70M | 3.75M | 4.27M | 3.14M | 4.36M | 4.21M |
| Long-Term Debt | 252.00K | 47.00K | 77.00K | 106.00K | 134.00K | 160.00K |
| Long-Term Leases | 2.61M | 2.96M | 554.00K | 425.00K | 642.00K | 856.00K |
| Other Long-Term Liabilities | 606.00K | |||||
| Total Liabilities | 6.56M | 6.76M | 4.90M | 3.67M | 5.14M | 5.83M |
| Common Stock | 18.00K | 18.00K | 15.00K | 14.00K | 11.00K | 227.00K |
| Additional Paid-In Capital | 119.23M | 117.35M | 114.52M | 112.56M | 108.59M | 104.43M |
| Retained Earnings | -104.47M | -102.80M | -102.44M | -98.15M | -92.30M | -80.09M |
| Total Common Equity | 14.76M | 14.56M | 12.09M | 14.43M | 16.30M | 24.56M |
| Minority Interest | 65.00K | 40.00K | ||||
| Shareholders' Equity | 14.76M | 14.56M | 12.09M | 14.43M | 16.37M | 24.60M |
| Total Liabilities & Equity | 21.32M | 21.32M | 17.00M | 18.10M | 21.50M | 30.44M |
| Total Debt | 3.59M | 3.65M | 1.25M | 1.12M | 1.39M | 1.43M |
| Net Cash (Debt) | -513.00K | -1.00M | 136.00K | 386.00K | 2.05M | 10.24M |
| Net Cash Per Share | -0.29 | -0.62 | 0.09 | 0.30 | 1.80 | 9.71 |
| Filing Date Shares Outstanding | 1.79M | 1.78M | 1.50M | 1.43M | 1.17M | 1.14M |
| Total Common Shares Outstanding | 1.79M | 1.78M | 1.49M | 1.42M | 1.14M | 1.14M |
| Working Capital | 2.84M | 2.29M | -820.00K | 541.00K | 1.35M | 9.27M |
| Book Value Per Share | 8.25 | 8.18 | 8.10 | 10.16 | 14.29 | 21.63 |
| Tangible Book Value | 4.31M | 3.64M | 225.00K | 1.61M | 2.53M | 9.85M |
| Tangible Book Value Per Share | 2.41 | 2.05 | 0.15 | 1.13 | 2.22 | 8.67 |
| Machinery | 2.57M | 2.26M | 2.09M | 1.95M | 1.53M | |
| Construction In Progress | 27.00K | 86.00K | 30.00K | 34.00K | 138.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -1.22M | -363.00K | -4.29M | -5.85M | -12.20M | -8.53M |
| Depreciation & Amortization | 1.84M | 1.75M | 1.51M | 1.52M | 1.52M | 1.44M |
| Other Amortization | 3.00K | 3.00K | 3.00K | 3.00K | 4.00K | 3.00K |
| Loss (Gain) From Sale of Assets | 9.00K | 20.00K | ||||
| Loss (Gain) From Sale of Investments | -65.00K | |||||
| Stock-Based Compensation | 2.29M | 1.45M | 1.88M | 1.74M | 3.80M | 2.03M |
| Provision & Write-off of Bad Debts | 490.00K | 177.00K | 64.00K | 218.00K | 406.00K | -150.00K |
| Other Operating Activities | -27.00K | -185.00K | 2.00K | -1.72M | -606.00K | -978.00K |
| Change in Accounts Receivable | -1.28M | -1.36M | 438.00K | -483.00K | -745.00K | 327.00K |
| Change in Inventory | 283.00K | -211.00K | -340.00K | 324.00K | -144.00K | -214.00K |
| Change in Accounts Payable | -185.00K | 513.00K | -10.00K | -169.00K | 165.00K | 112.00K |
| Change in Unearned Revenue | 86.00K | 50.00K | 122.00K | -9.00K | 101.00K | 12.00K |
| Change in Other Net Operating Assets | -1.20M | -1.16M | 1.06M | 943.00K | -20.00K | -632.00K |
| Operating Cash Flow | 1.10M | 685.00K | 439.00K | -3.56M | -7.72M | -6.58M |
| Capital Expenditures | -311.00K | -326.00K | -223.00K | -126.00K | -277.00K | -682.00K |
| Investing Cash Flow | -311.00K | -326.00K | -223.00K | -126.00K | -277.00K | -682.00K |
| Long-Term Debt Issued | 250.00K | |||||
| Total Debt Issued | 250.00K | |||||
| Long-Term Debt Repaid | -457.00K | -629.00K | -503.00K | -365.00K | -170.00K | |
| Total Debt Repaid | -236.00K | -457.00K | -629.00K | -503.00K | -365.00K | -170.00K |
| Net Debt Issued (Repaid) | -236.00K | -457.00K | -379.00K | -503.00K | -365.00K | -170.00K |
| Issuance of Common Stock | 1.42M | 1.38M | 78.00K | 2.25M | 140.00K | 16.61M |
| Repurchase of Common Stock | -29.00K | |||||
| Other Financing Activities | -20.00K | -28.00K | -169.00K | |||
| Financing Cash Flow | 1.16M | 903.00K | -329.00K | 1.74M | -225.00K | 16.27M |
| Net Cash Flow | 1.95M | 1.26M | -113.00K | -1.94M | -8.22M | 9.01M |
| Free Cash Flow | 789.00K | 359.00K | 216.00K | -3.69M | -8.00M | -7.26M |
| Free Cash Flow Margin | 2.90% | 1.49% | 1.17% | -24.25% | -84.98% | -82.03% |
| Free Cash Flow Per Share | 0.45 | 0.22 | 0.15 | -2.84 | -7.03 | -6.88 |
| Levered Free Cash Flow | 1.35M | 210.12K | 1.70M | -2.75M | -3.47M | -3.42M |
| Unlevered Free Cash Flow | 1.37M | 252.75K | 1.74M | -2.74M | -3.46M | -3.42M |
| Cash Interest Paid | 96.00K | 100.00K | 85.00K | 42.00K | 45.00K | 34.00K |
| Change in Working Capital | -2.29M | -2.17M | 1.27M | 606.00K | -643.00K | -395.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 33.42M | 40.26M | 8.21M | 9.23M | 12.58M | 35.88M |
| Enterprise Value | 33.94M | 41.52M | 8.44M | 9.03M | 9.08M | 23.47M |
| Last Close Price | 18.10 | 22.98 | 5.54 | 6.50 | 11.03 | 31.60 |
| PS Ratio | 1.19 | 1.67 | 0.44 | 0.61 | 1.34 | 4.05 |
| PB Ratio | 2.19 | 2.77 | 0.68 | 0.64 | 0.77 | 1.46 |
| P/TBV Ratio | 7.51 | 11.05 | 36.50 | 5.73 | 4.97 | 3.64 |
| P/FCF Ratio | 41.07 | 112.15 | 38.02 | |||
| P/OCF Ratio | 29.46 | 58.77 | 18.71 | |||
| EV/Sales Ratio | 1.21 | 1.73 | 0.46 | 0.59 | 0.96 | 2.65 |
| EV/EBITDA Ratio | 179.73 | |||||
| EV/FCF Ratio | 41.72 | 115.65 | 39.07 | |||
| Debt / Equity Ratio | 0.24 | 0.25 | 0.10 | 0.08 | 0.09 | 0.06 |
| Debt / EBITDA Ratio | 9.67 | 6.88 | ||||
| Debt / FCF Ratio | 4.55 | 10.18 | 5.80 | |||
| Net Debt / Equity Ratio | 0.04 | 0.07 | -0.01 | -0.03 | -0.12 | -0.42 |
| Net Debt / EBITDA Ratio | -3.98 | 4.34 | 0.05 | 0.06 | 0.18 | 1.22 |
| Net Debt / FCF Ratio | 0.65 | 2.79 | -0.63 | 0.10 | 0.26 | 1.41 |
| Asset Turnover | 1.35 | 1.25 | 1.06 | 0.77 | 0.36 | 0.35 |
| Inventory Turnover | 16.57 | 16.09 | 19.81 | 16.81 | 10.85 | 14.13 |
| Quick Ratio | 1.45 | 1.24 | 0.51 | 0.89 | 1.03 | 2.94 |
| Current Ratio | 1.77 | 1.61 | 0.81 | 1.17 | 1.31 | 3.20 |
| Return on Equity (ROE) | -8.98% | -2.72% | -32.35% | -38.01% | -59.45% | -43.94% |
| Return on Assets (ROA) | -4.81% | -3.92% | -15.02% | -24.05% | -30.80% | -23.49% |
| Return on Capital Employed (ROCE) | -8.80% | -6.80% | -33.10% | -50.90% | -74.60% | -36.70% |
| Earnings Yield | -3.73% | -0.90% | -52.24% | -63.41% | -96.98% | -23.77% |
| FCF Yield | 2.44% | 0.89% | 2.63% | -39.92% | -63.56% | -20.23% |
| Buyback Yield / Dilution | -16.42% | -9.52% | -12.92% | -14.09% | -7.84% | -28.05% |