Precipio, Inc. (PRPO) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PRPO SEC filings page.
Precipio, Inc. (PRPO) reported $27.2M in revenue over the twelve months to Jun 30, 2026, up 28.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue expansion is absorbing fixed operating costs, yet cash conversion remains modest and financing is not debt-led.
The latest net loss of-$363K coexisted with operating cash flow of$685K , so accounting loss overstated cash strain; noncash charges and working-capital movements are shaping earnings-to-cash conversion.
By FY2025, EBITDA reached
The current ratio recovered to 1.6x in FY2025 from 0.8x in FY2024, while debt-to-equity stayed near zero; that combination suggests short-term liquidity improved without a debt-led balance-sheet expansion.
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Precipio, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Precipio, Inc. held $2.7M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations generated $685K of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Precipio, Inc. scores 85/100 among other emerging companies.
Precipio, Inc. had 2M shares outstanding at the end of fiscal year 2025, against 2M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Precipio, Inc. scores 45/100 among other emerging companies.
Precipio, Inc. spent $1.6M on research and development in fiscal year 2025, which was 6.3% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Precipio, Inc. scores 27/100 among other emerging companies.
Precipio, Inc. reported revenue of $24.0M in fiscal year 2025, against $18.5M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Precipio, Inc. scores 70/100 among other emerging companies.
Precipio, Inc.'s operations generated $685K of cash in fiscal year 2025, against $439K generated in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Precipio, Inc. scores 90/100 among other emerging companies.
Precipio, Inc.'s cash, cash equivalents and investments came to $2.7M at the end of fiscal year 2025, against $6.8M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Precipio, Inc. scores 38/100 among other emerging companies.
Precipio, Inc. scores -1.34, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($48.9M) relative to total liabilities ($6.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Precipio, Inc. passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Precipio, Inc. reported a net loss of $363K while generating $685K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Precipio, Inc. reported an operating loss of $1.2M against $73K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Precipio, Inc. generated $7.0M in revenue in Q2 2026. This represents an increase of 24.2% from the same quarter a year earlier. Against the prior quarter it is up 4.6%.
Precipio, Inc.'s EBITDA was -$308K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 40.4% from the same quarter a year earlier. Against the prior quarter it is up 73.1%.
Precipio, Inc. reported -$219K in net income in Q2 2026. This represents a decrease of 395.9% from the same quarter a year earlier. Against the prior quarter it is up 84.8%.
Precipio, Inc. earned -$0.12 per diluted share (EPS) in Q2 2026. This represents a decrease of 340.0% from the same quarter a year earlier. Against the prior quarter it is up 85.2%.
Cash & Balance Sheet
Precipio, Inc. generated $528K in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 79.6% from the same quarter a year earlier. Against the prior quarter it is up 3671.4%.
Precipio, Inc. held $3.1M in cash against $252K in long-term debt as of Q2 2026, with $3.7M of liabilities due within a year.
Not reported for Q2 2026.
Margins & Returns
Precipio, Inc.'s gross margin was 44.7% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.1 percentage points.
Precipio, Inc.'s operating margin was -8.5% in Q2 2026, reflecting core business profitability. This is up 6.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 12.8 percentage points.
Precipio, Inc.'s net profit margin was -3.1% in Q2 2026, showing the share of revenue converted to profit. This is down 4.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 18.4 percentage points.
Precipio, Inc.'s ROE was -1.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 2.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.7 percentage points.
Capital Allocation
Precipio, Inc. invested $132K in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 123.7% from the same quarter a year earlier. Against the prior quarter it is up 164.0%.
Not reported for Q2 2026.
Not reported for Q2 2026.
PRPO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.0M+24.2% | $6.7M+36.2% | $6.7M+22.9% | $6.8M+29.9% | $5.7M+27.3% | $4.9M+43.6% | $5.5M+25.9% | $5.2M+15.3% |
| Cost of Revenue | $3.9M+20.5% | $4.0M+42.9% | $3.6M+27.2% | $3.8M+28.3% | $3.2M+18.3% | $2.8M+11.0% | $2.8M+21.1% | $2.9M+11.4% |
| Gross Profit | $3.1M+29.1% | $2.7M+27.3% | $3.1M+18.4% | $3.0M+32.0% | $2.4M+41.6% | $2.1M+132.6% | $2.6M+31.4% | $2.3M+20.8% |
| Operating Income | -$599K+27.3% | -$1.4M-66.2% | $542K+261.3% | -$61K+89.8% | -$824K+31.8% | -$859K+58.6% | -$336K+60.7% | -$597K+58.8% |
| EBITDA | -$308K+40.4% | -$1.1M-114.4% | $849K+2394.6% | $246K+182.6% | -$517K+43.3% | -$535K+69.8% | -$37K+93.4% | -$298K+73.8% |
| Interest Expense | $9K-60.9% | $15K-40.0% | $16K | $9K-69.0% | $23K+109.1% | $25K | N/A | $29K |
| Net Income | -$219K-395.9% | -$1.4M-63.2% | $526K+244.1% | -$79K+87.4% | $74K+106.1% | -$884K+57.5% | -$365K-139.5% | -$626K+57.0% |
| EPS (Basic) | -$0.12-340.0% | -$0.81-37.3% | $0.34+241.7% | -$0.05+88.1% | $0.05+106.0% | -$0.59+59.6% | -$0.24-127.3% | -$0.42+59.6% |
| EPS (Diluted) | -$0.12-340.0% | -$0.81-37.3% | $0.34+241.7% | -$0.05+88.1% | $0.05+106.0% | -$0.59+59.6% | -$0.24-127.3% | -$0.42+59.6% |
| Diluted Shares (Avg) | 2M+11.5% | 2M+18.7% | N/A | 2M+10.6% | 2M+9.5% | 2M+5.5% | N/A | 1M+6.1% |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, Income Tax.
PRPO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $21.3M+13.3% | $20.8M+17.0% | $21.3M+25.4% | $21.2M+24.8% | $18.8M+8.6% | $17.8M+7.0% | $17.0M-6.1% | $17.0M-11.0% |
| Current Assets | $6.5M+61.3% | $5.9M+81.0% | $6.0M+75.0% | $5.7M+74.1% | $4.1M+20.5% | $3.3M+26.3% | $3.5M-6.3% | $3.3M-24.5% |
| Cash & Equivalents | $3.1M+172.1% | $2.6M+156.0% | $2.7M+90.9% | $2.3M+118.9% | $1.1M-11.6% | $1.0M+31.1% | $1.4M-7.5% | $1.1M-32.6% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $776K-26.7% | $870K+5.5% | $935K+29.1% | $788K+33.6% | $1.1M+62.2% | $825K+55.1% | $724K+88.5% | $590K-7.2% |
| Accounts Receivable | $2.3M+53.2% | $2.0M+103.7% | $2.0M+148.3% | $2.0M+91.7% | $1.5M+34.4% | $976K+7.7% | $799K-38.6% | $1.0M-31.2% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $6.6M+0.5% | $6.6M+9.0% | $6.8M+37.8% | $7.4M+47.9% | $6.5M+25.5% | $6.1M+58.1% | $4.9M+33.5% | $5.0M-17.3% |
| Current Liabilities | $3.7M-15.0% | $3.8M-12.0% | $3.8M-12.2% | $4.5M-0.6% | $4.4M-5.3% | $4.3M+30.2% | $4.3M+36.0% | $4.5M-17.9% |
| Non-Current Liabilities | $2.9M+31.6% | $2.8M+60.9% | $3.0M+376.1% | $3.0M+458.9% | $2.2M+257.7% | $1.8M+235.8% | $631K+18.8% | $528K-11.6% |
| Long-Term Debt | $252K+306.5% | $40K-42.9% | $47K-39.0% | $55K-34.5% | $62K-32.6% | $70K-29.3% | $77K-27.4% | $84K-25.7% |
| Total Equity | $14.8M+20.1% | $14.2M+21.1% | $14.6M+20.4% | $13.7M+15.1% | $12.3M+1.4% | $11.7M-8.4% | $12.1M-16.2% | $11.9M-7.7% |
| Retained Earnings | -$104.5M-1.2% | -$104.2M-0.9% | -$102.8M-0.4% | -$103.3M-1.2% | -$103.3M-1.8% | -$103.3M-3.1% | -$102.4M-4.4% | -$102.1M-3.0% |
Not reported in any period shown, so not listed: Goodwill.
PRPO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $660K+87.0% | $64K+245.5% | $366K-35.2% | $10K-75.6% | $353K-29.4% | -$44K+93.4% | $565K+395.6% | $41K+104.6% |
| Depreciation & Amortization | $291K-5.2% | $281K-13.3% | $307K+2.7% | $307K+2.7% | $307K+3.4% | $324K+6.6% | $299K+1.7% | $299K-3.5% |
| Stock-Based Compensation | $800K+100.0% | $993K+134.8% | N/A | $200K-50.0% | $400K+33.3% | $423K+18.5% | N/A | $400K0.0% |
| Capital Expenditures | $132K+123.7% | $50K-63.8% | $75K+70.5% | $54K-50.5% | $59K | $138K | $44K-10.2% | $109K+373.9% |
| Free Cash Flow | $528K+79.6% | $14K+107.7% | $291K-44.1% | -$44K+35.3% | $294K | -$182K | $521K+701.5% | -$68K+92.6% |
| Investing Cash Flow | -$132K-123.7% | -$50K+63.8% | -$75K-70.5% | -$54K+50.5% | -$59K | -$138K | -$44K+10.2% | -$109K-373.9% |
| Financing Cash Flow | -$57K+68.5% | -$61K+67.9% | $55K+129.7% | $1.2M+871.5% | -$181K-347.9% | -$190K-222.0% | -$185K-48.0% | -$158K-71.7% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
PRPO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.7%+1.7pp | 40.6%-2.8pp | 46.8%-1.8pp | 44.4%+0.7pp | 43.0%+4.3pp | 43.4%+16.6pp | 48.5%+2.0pp | 43.7%+2.0pp |
| Operating Margin | -8.5%+6.0pp | -21.3%-3.8pp | 8.1%+14.3pp | -0.9%+10.6pp | -14.6%+12.7pp | -17.4%+43.0pp | -6.2%+13.6pp | -11.5%+20.6pp |
| Net Margin | -3.1%-4.4pp | -21.5%-3.6pp | 7.8%+14.6pp | -1.2%+10.8pp | 1.3%+28.8pp | -17.9%+42.6pp | -6.7%-28.1pp | -12.0%+20.2pp |
| Return on Equity | -1.5%-2.1pp | -10.2%-2.6pp | 3.6%+6.6pp | -0.6%+4.7pp | 0.6%+10.7pp | -7.6%+8.7pp | -3.0%-9.4pp | -5.2%+6.0pp |
| Return on Assets | -1.0%-1.4pp | -6.9%-2.0pp | 2.5%+4.6pp | -0.4%+3.3pp | 0.4%+7.4pp | -5.0%+7.5pp | -2.1%-7.3pp | -3.7%+3.9pp |
| Current Ratio | 1.77+0.8x | 1.56+0.8x | 1.61+0.8x | 1.27+0.5x | 0.93+0.2x | 0.760.0x | 0.81-0.4x | 0.73-0.1x |
| Debt-to-Equity | 0.020.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x |
| Asset Turnover | 0.330.0x | 0.320.0x | 0.310.0x | 0.320.0x | 0.300.0x | 0.28+0.1x | 0.32+0.1x | 0.31+0.1x |
| FCF Margin | 7.5%+2.3pp | 0.2%+3.9pp | 4.3%-5.2pp | -0.7%+0.7pp | 5.2% | -3.7% | 9.6%+8.1pp | -1.3%+19.0pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Precipio, Inc. PRPO | FY2025 | $24.0M | -$363K | -1.5% | $48.9M | 59/100 |
| Inotiv Inc NOTV | FY2025 | $513.0M | -$68.6M | -13.4% | $2.8M | 30/100 |
| Prophase Labs Inc PRPH | FY2025 | $4.3M | -$14.7M | N/A | $1.5M | — |
| Advanced Biomed Inc. ADVB | FY2025 | N/A | -$3.3M | N/A | $14.6M | — |
| Ispecimen Inc. ISPC | FY2025 | $1.9M | -$10.5M | N/A | $3.8M | 30/100 |
| bioAffinity Tech BIAF | FY2025 | $6.2M | -$14.9M | N/A | $5.6M | 44/100 |
Where Precipio, Inc. Ranks
Frequently Asked Questions
What is Precipio, Inc.'s annual revenue?
Precipio, Inc. (PRPO) reported $24.0M in total revenue for fiscal year 2025. This represents a 29.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Precipio, Inc.'s revenue growing?
Precipio, Inc. (PRPO) revenue grew by 29.8% year-over-year, from $18.5M to $24.0M in fiscal year 2025.
Is Precipio, Inc. profitable?
No, Precipio, Inc. (PRPO) reported a net income of -$363K in fiscal year 2025, with a net profit margin of -1.5%.
What is Precipio, Inc.'s EBITDA?
Precipio, Inc. (PRPO) had EBITDA of $43K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Precipio, Inc. have?
As of fiscal year 2025, Precipio, Inc. (PRPO) had $2.7M in cash and equivalents against $47K in long-term debt.
What is Precipio, Inc.'s gross margin?
Precipio, Inc. (PRPO) had a gross margin of 44.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Precipio, Inc.'s operating margin?
Precipio, Inc. (PRPO) had an operating margin of -5.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Precipio, Inc.'s net profit margin?
Precipio, Inc. (PRPO) had a net profit margin of -1.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Precipio, Inc.'s return on equity (ROE)?
Precipio, Inc. (PRPO) has a return on equity of -2.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Precipio, Inc.'s free cash flow?
Precipio, Inc. (PRPO) generated $359K in free cash flow during fiscal year 2025. This represents a 66.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Precipio, Inc.'s operating cash flow?
Precipio, Inc. (PRPO) generated $685K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Precipio, Inc.'s total assets?
Precipio, Inc. (PRPO) had $21.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Precipio, Inc.'s capital expenditures?
Precipio, Inc. (PRPO) invested $326K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Precipio, Inc. spend on research and development?
Precipio, Inc. (PRPO) invested $1.6M in research and development during fiscal year 2025.
What is Precipio, Inc.'s current ratio?
Precipio, Inc. (PRPO) had a current ratio of 1.61 as of fiscal year 2025, which is generally considered healthy.
What is Precipio, Inc.'s debt-to-equity ratio?
Precipio, Inc. (PRPO) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Precipio, Inc.'s return on assets (ROA)?
Precipio, Inc. (PRPO) had a return on assets of -1.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Precipio, Inc.'s P/E ratio?
Precipio, Inc. (PRPO) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $48.9M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Precipio, Inc.'s price-to-sales ratio?
Precipio, Inc. (PRPO) trades at 1.8x sales, its market capitalization divided by revenue of $27.2M revenue, trailing 12 months to June 30, 2026. The market capitalization is $48.9M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Precipio, Inc.'s Altman Z-Score?
Precipio, Inc. (PRPO) has an Altman Z-Score of -1.34, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Precipio, Inc.'s Piotroski F-Score?
Precipio, Inc. (PRPO) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Precipio, Inc.'s earnings high quality?
Precipio, Inc. (PRPO) reported a net loss of $363K while generating $685K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Precipio, Inc. cover its interest payments?
Precipio, Inc. (PRPO) reported an operating loss of $1.2M against $73K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Precipio, Inc.?
Precipio, Inc. (PRPO) scores 59 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.