9 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $70M | -$81M | 22.7% | -126.4% | -$79M | — | $124M |
| 2024 | $85M | -$81M | 31.7% | -80.7% | -$47M | — | $91M |
| 2023 | $73M | -$108M | 24.8% | -149.6% | -$67M | — | $57M |
| 2022 | $65M | -$113M | 20.5% | -177.6% | -$120M | — | $89M |
| 2021 | $85M | -$65M | 37.0% | -76.4% | -$82M | — | $106M |
| 2020 | $79M | -$41M | 25.6% | -53.6% | -$46M | $0 | $69M |
| 2019 | $65M | -$25M | 33.9% | -34.4% | -$26M | $0 | $55M |
| 2018 | $38M | -$20M | 31.3% | -36.5% | -$2M | $5M | $20M |
| 2017 | $9M | -$24M | -24.9% | -236.0% | -$5M | — | $23M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $15M | -$30M | 1.8% | -207.9% | -$26M | — | $74M |
| Dec '25 | $17M | -$24M | 11.0% | -145.7% | -$22M | — | $124M |
| Sep '25 | $14M | -$22M | 13.2% | -160.7% | -$23M | — | $50M |
| Jun '25 | $17M | -$20M | 27.6% | -126.7% | -$13M | — | $53M |
| Mar '25 | $21M | -$16M | 35.0% | -85.9% | -$20M | — | $71M |
| Dec '24 | $17M | -$16M | 27.1% | -107.8% | -$9M | — | $91M |
| Sep '24 | $26M | -$39M | 34.0% | -55.9% | -$6M | — | $76M |
| Jun '24 | $23M | -$13M | 35.6% | -74.8% | -$11M | — | $48M |
| Mar '24 | $20M | -$13M | 28.1% | -96.7% | -$21M | — | $44M |
| Dec '23 | $20M | -$27M | 26.5% | -121.8% | -$17M | — | $57M |
| Sep '23 | $18M | -$29M | 19.1% | -168.8% | -$18M | — | $72M |
| Jun '23 | $17M | -$24M | 28.7% | -151.8% | -$13M | — | $97M |
| Mar '23 | $19M | -$29M | 25.1% | -158.1% | -$20M | — | $87M |
| Dec '22 | $17M | -$31M | 13.8% | -191.9% | -$26M | — | $89M |
| Sep '22 | $15M | -$26M | 16.7% | -183.5% | -$36M | — | $84M |
| Jun '22 | $18M | -$28M | 23.5% | -152.9% | -$38M | — | $87M |
| Mar '22 | $15M | -$28M | 28.1% | -185.9% | -$20M | — | $92M |
| Dec '21 | $21M | -$20M | 38.7% | -97.8% | -$19M | — | $106M |
| Sep '21 | $22M | -$18M | 36.2% | -79.5% | -$21M | — | $80M |
| Jun '21 | $22M | -$15M | 37.7% | -69.0% | -$30M | — | $70M |
How the market has priced PSNL against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Personalis, Inc.'s revenue has declined 2.4% per year. These are computed facts, not advice.
As of FY2025, Personalis, Inc. reported — of total debt against $124M of cash; operating income covered interest expense -429.5×.
In FY2025, gross margin was 22.7%, operating margin -126.4%, and net margin -116.7%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.