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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%
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+258%
Enterprise value$1.36B+261%
P/S21.6×+16.7×

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

Reported directly by Personalis, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

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

Filed
May 7, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211896
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Interest income2,1722,027
Interest expense(47)(28)
Other income (expense), net20(46)
Loss before income taxes(30,016)(15,743)
Provision for income taxes167
Net loss$(30,032)$(15,750)
Net loss per share, basic and diluted$(0.29)$(0.18)
Weighted-average shares outstanding, basic and diluted104,191,86287,463,885

Item 1. Financial Statements

FAQ

What is Personalis, Inc.'s net income?
Personalis, Inc. (PSNL) reported net income of -$30.03M in Q1 2026.
How has Personalis, Inc.'s net income changed year-over-year?
Personalis, Inc.'s net income decreased by 90.7% year-over-year, from -$15.75M to -$30.03M.
What is the long-term trend for Personalis, Inc.'s net income?
Over 4 years (2021 to 2025), Personalis, Inc.'s net income has grown at a 5.7% compound annual growth rate (CAGR), from -$65.23M to -$81.27M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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