Personalis
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $25,709 | $22,580 | $19,525 | $19,675 |
Gross Profit | 8,745 | 8,037 | 5,493 | 5,205 |
EBITDA | -36,321 | -9,986 | -10,115 | -23,663 |
EBIT | -39,079 | -12,789 | -12,952 | -26,570 |
Net Income | -39,089 | -12,802 | -12,968 | -26,584 |
Net Change In Cash | 25,709 | 22,580 | 19,525 | 19,675 |
Free Cash Flow | -6,445 | -10,749 | -20,517 | -16,942 |
Cash | 75,800 | 47,747 | 43,981 | 56,984 |
Basic Shares | 61,051 | 52,394 | 50,678 | 49,596 |
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 | -96,807 | -104,642 | -59,014 | -34,054 |
EBIT | -108,103 | -117,520 | -67,978 | -41,221 |
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 |
|---|---|
2024-09-30 | -$0.64 |
2024-06-30 | -$0.24 |
2024-03-31 | -$0.26 |
2023-12-31 | -$0.54 |
