Personalis, Inc. (PSNL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 15.47M | 17.34M | 14.49M | 17.2M | 20.61M | 16.8M | 25.71M | 22.58M | 19.52M | 19.68M | 18.25M | 16.7M | 18.86M | 16.72M | 14.86M | 18.24M | 15.23M | 20.68M | 22.26M | 21.67M |
| Revenue Growth % | -24.91% | 3.24% | -43.62% | -23.81% | 5.53% | -14.61% | 40.89% | 35.22% | 3.53% | 17.66% | 22.81% | -8.45% | 23.86% | -19.15% | -33.26% | -15.83% | -27.08% | 2.51% | 12.34% | 11.16% |
| Cost of Goods Sold | 15.19M | 15.45M | 12.58M | 12.45M | 13.4M | 12.25M | 16.96M | 14.54M | 14.03M | 14.47M | 14.77M | 11.91M | 14.13M | 14.41M | 12.38M | 13.96M | 10.95M | 12.69M | 14.2M | 13.5M |
| COGS % of Revenue | 98.18% | 89.05% | 86.8% | 72.35% | 65.02% | 72.92% | 65.98% | 64.41% | 71.87% | 73.55% | 80.92% | 71.3% | 74.92% | 86.17% | 83.32% | 76.53% | 71.91% | 61.34% | 63.77% | 62.31% |
| Gross Profit | 281K | 1.9M | 1.91M | 4.76M | 7.21M | 4.55M | 8.74M | 8.04M | 5.49M | 5.21M | 3.48M | 4.79M | 4.73M | 2.31M | 2.48M | 4.28M | 4.28M | 8M | 8.07M | 8.17M |
| Gross Margin % | 1.82% | 10.95% | 13.2% | 27.65% | 34.98% | 27.08% | 34.02% | 35.59% | 28.13% | 26.45% | 19.08% | 28.7% | 25.08% | 13.83% | 16.68% | 23.47% | 28.09% | 38.66% | 36.23% | 37.69% |
| Gross Profit Growth % | -96.1% | -58.24% | -78.11% | -40.82% | 31.2% | -12.58% | 151.22% | 67.72% | 16.13% | 125.13% | 40.42% | 11.94% | 10.57% | -71.09% | -69.27% | -47.59% | -42.4% | 31.73% | 51.25% | 74.83% |
| Operating Expenses | 32.44M | 27.17M | 25.2M | 26.56M | 24.9M | 22.66M | 23.13M | 24.93M | 24.37M | 29.18M | 34.27M | 30.14M | 34.55M | 34.4M | 29.74M | 32.16M | 32.58M | 28.22M | 25.76M | 23.11M |
| OpEx % of Revenue | 209.68% | 156.62% | 173.89% | 154.39% | 120.86% | 134.89% | 89.96% | 110.41% | 124.83% | 148.29% | 187.83% | 180.48% | 183.22% | 205.7% | 200.15% | 176.33% | 213.99% | 136.45% | 115.7% | 106.67% |
| Selling, General & Admin | 17.9M | 14.09M | 13.03M | 14.18M | 12.26M | 11.17M | 11.44M | 11.97M | 11.6M | 11.52M | 11.97M | 12.13M | 14.1M | 17.83M | 14.78M | 15.87M | 15.49M | 13.71M | 12.14M | 11.43M |
| SG&A % of Revenue | 115.71% | 81.26% | 89.92% | 82.42% | 59.51% | 66.48% | 44.51% | 53.02% | 59.42% | 58.57% | 65.61% | 72.66% | 74.75% | 106.61% | 99.48% | 87.03% | 101.7% | 66.28% | 54.53% | 52.74% |
| Research & Development | 14.54M | 13.07M | 12.17M | 12.38M | 12.64M | 11.49M | 11.68M | 12.96M | 12.77M | 13.61M | 16.74M | 17.85M | 16.57M | 16.57M | 14.96M | 16.29M | 17.1M | 14.51M | 13.62M | 11.69M |
| R&D % of Revenue | 93.97% | 75.36% | 83.97% | 71.97% | 61.34% | 68.42% | 45.44% | 57.38% | 65.41% | 69.19% | 91.73% | 106.9% | 87.87% | 99.09% | 100.67% | 89.3% | 112.29% | 70.17% | 61.17% | 53.93% |
| Other Operating Expenses | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 152K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -32.16M | -25.27M | -23.29M | -21.8M | -17.7M | -18.11M | -14.38M | -16.89M | -18.88M | -23.97M | -30.79M | -25.35M | -29.82M | -32.09M | -27.26M | -27.88M | -28.31M | -20.23M | -17.69M | -14.95M |
| Operating Margin % | -207.87% | -145.67% | -160.68% | -126.75% | -85.88% | -107.81% | -55.94% | -74.81% | -96.7% | -121.84% | -168.76% | -151.78% | -158.14% | -191.87% | -183.46% | -152.86% | -185.89% | -97.79% | -79.47% | -68.98% |
| Operating Income Growth % | -81.74% | -39.5% | -61.95% | -29.07% | 6.27% | 24.45% | 53.29% | 33.35% | 36.7% | 25.29% | -12.96% | 9.09% | -5.37% | -58.64% | -54.08% | -86.53% | -126.63% | -51.27% | -83.27% | -57.37% |
| EBITDA | -29.79M | -22.8M | -20.82M | -19.27M | -15.11M | -15.57M | -11.62M | -14.09M | -16.04M | -21.07M | -28.03M | -22.5M | -27.04M | -29.13M | -25.38M | -26.06M | -26.53M | -18.62M | -16.19M | -13.56M |
| EBITDA Margin % | -192.54% | -131.47% | -143.67% | -112.03% | -73.33% | -92.67% | -45.21% | -62.4% | -82.17% | -107.06% | -153.64% | -134.72% | -143.39% | -174.2% | -170.8% | -142.88% | -174.24% | -90.05% | -72.71% | -62.58% |
| EBITDA Growth % | -97.17% | -46.47% | -79.16% | -36.79% | 5.82% | 26.09% | 58.54% | 37.37% | 40.68% | 27.68% | -10.47% | 13.68% | -1.93% | -56.41% | -56.77% | -92.18% | -141.93% | -56.62% | -97.67% | -67.85% |
| D&A (Non-Cash Add-back) | 2.37M | 2.46M | 2.47M | 2.53M | 2.59M | 2.54M | 2.76M | 2.8M | 2.84M | 2.91M | 2.76M | 2.85M | 2.78M | 2.96M | 1.88M | 1.82M | 1.77M | 1.6M | 1.5M | 1.39M |
| EBIT | -32.16M | -23.74M | -21.65M | -20.01M | -15.71M | -16.42M | -39.08M | -12.79M | -12.95M | -26.57M | -29.05M | -23.88M | -28.6M | -31.01M | -26.44M | -27.48M | -28.14M | -20.14M | -17.6M | -14.88M |
| Net Interest Income | 2.13M | 1.5M | 1.62M | 1.83M | 2M | 1.63M | 1.38M | 1.13M | 1.35M | 1.47M | 1.69M | 1.43M | 1.21M | 1.11M | 698K | 299K | 85K | 22K | 28K | 38K |
| Interest Income | 2.17M | 1.57M | 1.62M | 1.88M | 2.03M | 1.63M | 1.38M | 1.14M | 1.36M | 1.48M | 1.71M | 1.47M | 1.25M | 1.16M | 743K | 349K | 144K | 81K | 88K | 103K |
| Interest Expense | 47K | 65K | 0 | 48K | 28K | 0 | 7K | 9K | 9K | 9K | 15K | 39K | 47K | 47K | 45K | 50K | 59K | 59K | 60K | 65K |
| Other Income/Expense | 2.15M | 1.46M | 1.64M | 1.75M | 1.95M | 1.69M | -24.7M | 4.09M | 5.92M | -2.61M | 1.72M | 1.43M | 1.18M | 1.02M | 778K | 349K | 104K | 23K | 33K | 2K |
| Pretax Income | -30.02M | -23.8M | -21.65M | -20.05M | -15.74M | -16.42M | -39.09M | -12.8M | -12.96M | -26.58M | -29.07M | -23.92M | -28.64M | -31.06M | -26.48M | -27.53M | -28.2M | -20.2M | -17.66M | -14.95M |
| Pretax Margin % | -194% | -137.23% | -149.35% | -116.57% | -76.4% | -97.74% | -152.03% | -56.68% | -66.38% | -135.09% | -159.31% | -143.24% | -151.88% | -185.74% | -178.23% | -150.94% | -185.21% | -97.68% | -79.32% | -68.97% |
| Income Tax | 16K | 9K | 3K | 2K | 7K | 4K | 3K | 4K | 7K | 5K | 28K | 36K | 14K | 8K | 11K | 14K | 7K | -3K | 12K | 8K |
| Effective Tax Rate % | -0.05% | -0.04% | -0.01% | -0.01% | -0.04% | -0.02% | -0.01% | -0.03% | -0.05% | -0.02% | -0.1% | -0.15% | -0.05% | -0.03% | -0.04% | -0.05% | -0.02% | 0.01% | -0.07% | -0.05% |
| Net Income | -30.03M | -23.81M | -21.65M | -20.06M | -15.75M | -16.43M | -39.09M | -12.8M | -12.97M | -26.58M | -29.1M | -23.95M | -28.66M | -31.07M | -26.49M | -27.55M | -28.21M | -20.2M | -17.67M | -14.95M |
| Net Margin % | -194.11% | -137.28% | -149.38% | -116.58% | -76.44% | -97.77% | -152.04% | -56.7% | -66.42% | -135.12% | -159.47% | -143.45% | -151.96% | -185.79% | -178.3% | -151.02% | -185.26% | -97.66% | -79.38% | -69% |
| Net Income Growth % | -90.68% | -44.97% | 44.61% | -56.66% | -21.45% | 38.21% | -34.34% | 46.56% | 54.75% | 14.43% | -9.84% | 13.04% | -1.6% | -53.81% | -49.93% | -84.22% | -127.42% | -51.41% | -85.12% | -61.57% |
| Net Income (Continuing) | -30.03M | -23.81M | -21.65M | -20.06M | -15.75M | -16.43M | -39.09M | -12.8M | -12.97M | -26.58M | -29.1M | -23.95M | -28.66M | -31.07M | -26.49M | -27.55M | -28.21M | -20.2M | -17.67M | -14.95M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.29 | -0.26 | -0.24 | -0.23 | -0.18 | -0.23 | -0.64 | -0.24 | -0.26 | -0.54 | -0.60 | -0.50 | -0.61 | -0.67 | -0.58 | -0.60 | -0.63 | -0.45 | -0.40 | -0.34 |
| EPS Growth % | -61.11% | -13.04% | 62.5% | 4.17% | 30.77% | 57.41% | -6.67% | 52% | 57.38% | 19.4% | -3.45% | 16.67% | 3.17% | -48.89% | -45% | -76.47% | -117.24% | -18.42% | -48.15% | -17.24% |
| EPS (Basic) | -0.29 | -0.26 | -0.24 | -0.23 | -0.18 | -0.23 | -0.64 | -0.24 | -0.26 | -0.54 | -0.60 | -0.50 | -0.61 | -0.67 | -0.58 | -0.60 | -0.63 | -0.45 | -0.40 | -0.34 |
| Diluted Shares Outstanding | 104.19M | 92.28M | 88.7M | 88.52M | 87.46M | 72.88M | 61.05M | 52.39M | 50.68M | 49.43M | 48.69M | 47.67M | 46.74M | 46.26M | 45.92M | 45.64M | 45M | 44.81M | 44.51M | 43.96M |
| Basic Shares Outstanding | 104.19M | 92.28M | 88.7M | 88.52M | 87.46M | 72.88M | 61.05M | 52.39M | 50.68M | 49.43M | 48.69M | 47.67M | 46.74M | 46.26M | 45.92M | 45.64M | 45M | 44.81M | 44.51M | 43.96M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |