Personalis
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $22,580 | $19,525 | $19,675 | $18,247 |
Gross Profit | 8,037 | 5,493 | 5,205 | 3,481 |
EBITDA | -14,090 | -16,043 | -17,025 | -23,490 |
EBIT | -16,893 | -18,880 | -19,932 | -26,249 |
Net Income | -12,802 | -12,968 | -26,584 | -29,098 |
Net Change In Cash | 22,580 | 19,525 | 19,675 | 18,247 |
Free Cash Flow | -10,749 | -20,517 | -16,942 | -17,549 |
Cash | 47,747 | 43,981 | 56,984 | 72,192 |
Basic Shares | 52,394 | 50,678 | 49,596 | 48,694 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $73,481 | $65,047 | $85,494 | $78,648 |
Gross Profit | 18,208 | 13,350 | 31,657 | 20,114 |
EBITDA | -84,998 | -113,074 | -65,028 | -35,463 |
EBIT | -96,294 | -125,952 | -73,992 | -42,630 |
Net Income | -108,296 | -113,315 | -65,226 | -41,280 |
Net Change In Cash | 73,481 | 65,047 | 85,494 | 78,648 |
Cost of Revenue | -16,330 | 38,803 | 13,472 | |
Free Cash Flow | -67,169 | -120,129 | -81,911 | -45,899 |
Cash | 56,984 | 89,128 | 105,585 | 68,525 |
Basic Shares | 48,175 | 45,704 | 43,886 | 39,105 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.24 |
2024-03-31 | -$0.26 |
2023-12-31 | -$0.54 |
2023-09-30 | -$0.48 |
