Personalis
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $16,800 | $25,709 | $22,580 | $19,525 |
Gross Profit | 4,550 | 8,745 | 8,037 | 5,493 |
EBITDA | -13,879 | -36,321 | -9,986 | -10,115 |
EBIT | -16,422 | -39,079 | -12,789 | -12,952 |
Net Income | -16,425 | -39,089 | -12,802 | -12,968 |
Net Change In Cash | 16,800 | 25,709 | 22,580 | 19,525 |
Free Cash Flow | -9,042 | -6,445 | -10,749 | -20,517 |
Cash | 91,415 | 75,800 | 47,747 | 43,981 |
Basic Shares | 72,879 | 61,051 | 52,394 | 50,678 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $84,614 | $73,481 | $65,047 | $85,494 |
Gross Profit | 26,825 | 18,208 | 13,350 | 31,657 |
EBITDA | -70,301 | -96,807 | -104,642 | -59,014 |
EBIT | -81,242 | -108,103 | -117,520 | -67,978 |
Net Income | -81,284 | -108,296 | -113,315 | -65,226 |
Net Change In Cash | 84,614 | 73,481 | 65,047 | 85,494 |
Cost of Revenue | -16,330 | 38,803 | ||
Free Cash Flow | -46,753 | -67,169 | -120,129 | -81,911 |
Cash | 91,415 | 56,984 | 89,128 | 105,585 |
Basic Shares | 59,251 | 48,175 | 45,704 | 43,886 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.23 |
2024-09-30 | -$0.64 |
2024-06-30 | -$0.24 |
2024-03-31 | -$0.26 |
