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Other financials

Income statement

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Revenue$15.5M-24.9%
Gross profit$281.0K-96.1%
Operating income-$32.2M-81.7%
Net income-$30.0M-90.7%
EPS (diluted)-$0.29-61.1%

Balance sheet

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Cash & equivalents$73.6M+3.7%
Total debt$39.0M-6.2%
Total equity$254.8M+22.9%
Total assets$325.4M+19.1%

Cash flow

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Operating cash flow-$22.5M-25.1%
CapEx$3.2M+27.1%
Free cash flow-$25.7M-25.4%

Valuation

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Market cap$1.39B+279%
Enterprise value$1.36B+283%
P/S21.6×+17.0×

Profitability

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Gross margin13.7%-19.6pp
Operating margin-158.9%-5,457pp
Net margin-148.1%+154pp
FCF margin-131.2%-453pp

Returns & leverage

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Return on equity-41.4%-6.7pp
Debt / equity0.2×0.0×
Current ratio6.6×-0.3×

Where this comes from

Calculated from Personalis, Inc.’s reported figures.

$32.2Mebit+
$2.4MDepreciation Depletion & Amortization
=-$29.79M

The source filing: Personalis, Inc.’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211896

FAQ

What is Personalis, Inc.'s EBITDA?
Personalis, Inc. (PSNL) reported EBITDA of -$29.79M in Q1 2026.
How has Personalis, Inc.'s EBITDA changed year-over-year?
Personalis, Inc.'s EBITDA decreased by 97.2% year-over-year, from -$15.11M to -$29.79M.
What is the long-term trend for Personalis, Inc.'s EBITDA?
Over 4 years (2021 to 2025), Personalis, Inc.'s EBITDA has grown at a 7.1% compound annual growth rate (CAGR), from -$59.33M to -$78.04M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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