What is Precipio Inc's earnings per share (EPS)?

Precipio Inc (PRPO) reported diluted earnings per share of $-0.23 for fiscal year 2025. This represents a 92.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Precipio Inc Financials

PRPO

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Precipio Inc (PRPO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 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).

Rhea AI PRPO FY2025 2026-05-14

Revenue growth plus widening gross margins turned a multi-year cash burn into near self-funded operations by FY2025.

By FY2025, free cash flow had improved from -$3.7M in FY2023 to $359K, even before reported earnings fully caught up. The driver appears to be better unit economics: gross margin rose from 39.6% to 44.5% while long-term debt stayed minimal, so the cleanup looks operational rather than balance-sheet-driven.

The business now looks lightly levered: long-term debt was only $47K and the current ratio reached 1.6x. That matters because a thin debt load gives the company more room to handle collection timing or inventory swings without relying on refinancing pressure.

FY2025 generated $685K of operating cash flow against a net loss of $363K, so earnings quality is much closer to cash reality than it was during the heavier-loss years. With capital spending just $326K, the model is not demanding much reinvestment to sustain recent progress, which makes the cash improvement less dependent on outside funding.

Financial Health Signals

Financial Profile 37/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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.

Profitability

Precipio Inc has an operating margin of -5.0%, meaning the company retains $-5 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -22.8% the prior year.

Growth

Precipio Inc's revenue surged 29.8% year-over-year to $24.0M, reflecting rapid business expansion. This strong growth earns a score of 76/100.

Leverage

100

Precipio Inc carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Precipio Inc's current ratio of 1.61 is below the typical benchmark, resulting in a score of 28/100. However, the company holds substantial cash reserves (71% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.

Cash Flow

Precipio Inc's free cash flow margin of 1.5% results in a low score of 16/100. Capital expenditures of $326K absorb a large share of operating cash flow.

Returns

Precipio Inc generates a -2.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -35.5% the prior year.

Piotroski F-Score Strong

7/9

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.

Earnings Quality Mixed

-1.89x

For every $1 of reported earnings, Precipio Inc generates $-1.89 in operating cash flow ($685K OCF vs -$363K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$24.0M

YoY+29.8%

5Y CAGR+31.6%

10Y CAGR+28.7%

Precipio Inc generated $24.0M in revenue in fiscal year 2025. This represents an increase of 29.8% from the prior year.

EBITDA

$43K

YoY+101.4%

Precipio Inc's EBITDA was $43K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 101.4% from the prior year.

Net Income

-$363K

YoY+91.5%

Precipio Inc reported -$363K in net income in fiscal year 2025. This represents an increase of 91.5% from the prior year.

EPS (Diluted)

$-0.23

YoY+92.2%

Precipio Inc earned $-0.23 per diluted share (EPS) in fiscal year 2025. This represents an increase of 92.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$359K

YoY+66.2%

Precipio Inc generated $359K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 66.2% from the prior year.

Cash & Debt

$2.7M

YoY+90.9%

5Y CAGR-0.0%

10Y CAGR+27.4%

Precipio Inc held $2.7M in cash against $47K in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY+19.2%

Precipio Inc had 2M shares outstanding in fiscal year 2025. This represents an increase of 19.2% from the prior year.

Margins & Returns

Gross Margin

44.5%

YoY+3.7pp

5Y CAGR+25.6pp

10Y CAGR+45.1pp

Precipio Inc's gross margin was 44.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.7 percentage points from the prior year.

Operating Margin

-5.0%

YoY+17.8pp

5Y CAGR+145.1pp

10Y CAGR+457.4pp

Precipio Inc's operating margin was -5.0% in fiscal year 2025, reflecting core business profitability. This is up 17.8 percentage points from the prior year.

Net Margin

-1.5%

YoY+21.6pp

5Y CAGR+172.5pp

Precipio Inc's net profit margin was -1.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 21.6 percentage points from the prior year.

Return on Equity

-2.5%

YoY+33.0pp

5Y CAGR+72.5pp

Precipio Inc's ROE was -2.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 33.0 percentage points from the prior year.

Capital Allocation

R&D Spending

$1.6M

YoY+23.1%

5Y CAGR+5.9%

10Y CAGR-1.5%

Precipio Inc invested $1.6M in research and development in fiscal year 2025. This represents an increase of 23.1% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$326K

YoY+46.2%

5Y CAGR+16.6%

10Y CAGR+4.8%

Precipio Inc invested $326K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 46.2% from the prior year.

PRPO Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$24.0M+29.8%	$18.5M+21.9%	$15.2M+61.5%	$9.4M+6.4%	$8.8M+45.3%	$6.1M
Cost of Revenue	$13.3M+21.6%	$11.0M+19.5%	$9.2M+33.0%	$6.9M+6.9%	$6.5M+30.7%	$4.9M
Gross Profit	$10.7M+41.6%	$7.6M+25.6%	$6.0M+139.8%	$2.5M+4.9%	$2.4M+108.0%	$1.1M
R&D Expenses	$1.6M+23.1%	$1.3M-23.5%	$1.7M0.0%	$1.7M+30.8%	$1.3M+8.3%	$1.2M
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	$10.3M
Operating Income	-$1.2M+71.5%	-$4.2M+44.7%	-$7.6M+40.5%	-$12.8M-33.1%	-$9.6M-5.1%	-$9.1M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$0	$0	$0	$0	$0	$0
Net Income	-$363K+91.5%	-$4.3M+26.7%	-$5.9M+51.9%	-$12.2M-43.0%	-$8.5M+19.6%	-$10.6M
EPS (Diluted)	$-0.23+92.2%	$-2.93+35.0%	$-4.51+58.0%	$-10.73	$-0.40+52.9%	$-0.85

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$6.7M+0.2%	$6.7M-1.0%	$6.8M+19.7%	$5.7M+14.7%	$4.9M-9.6%	$5.5M+4.6%	$5.2M+17.3%	$4.4M
Cost of Revenue	$4.0M+11.7%	$3.6M-5.2%	$3.8M+16.7%	$3.2M+15.6%	$2.8M-0.5%	$2.8M-4.4%	$2.9M+7.6%	$2.7M
Gross Profit	$2.7M-13.0%	$3.1M+4.2%	$3.0M+23.7%	$2.4M+13.5%	$2.1M-19.1%	$2.6M+16.2%	$2.3M+32.7%	$1.7M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	-$1.4M-363.5%	$542K+988.5%	-$61K+92.6%	-$824K+4.1%	-$859K-155.7%	-$336K+43.7%	-$597K+50.6%	-$1.2M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$1.4M-374.3%	$526K+765.8%	-$79K-206.8%	$74K+108.4%	-$884K-142.2%	-$365K+41.7%	-$626K+48.7%	-$1.2M
EPS (Diluted)	$-0.81	N/A	$-0.05-200.0%	$0.05+108.5%	$-0.59	N/A	$-0.42+49.4%	$-0.83

PRPO Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$21.3M+25.4%	$17.0M-6.1%	$18.1M-15.8%	$21.5M-29.4%	$30.4M+47.0%	$20.7M
Current Assets	$6.0M+75.0%	$3.5M-6.3%	$3.7M-35.5%	$5.7M-57.6%	$13.5M+220.6%	$4.2M
Cash & Equivalents	$2.7M+90.9%	$1.4M-7.5%	$1.5M-56.4%	$3.4M-70.5%	$11.7M+339.3%	$2.7M
Inventory	$935K+29.1%	$724K+88.5%	$384K-45.8%	$708K+25.5%	$564K+61.1%	$350K
Accounts Receivable	$2.0M+148.3%	$799K-38.6%	$1.3M+25.6%	$1.0M+48.6%	$697K-20.3%	$874K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$6.8M+37.8%	$4.9M+33.5%	$3.7M-28.5%	$5.1M-12.0%	$5.8M-10.9%	$6.6M
Current Liabilities	$3.8M-12.2%	$4.3M+36.0%	$3.1M-28.0%	$4.4M+3.5%	$4.2M-9.5%	$4.7M
Long-Term Debt	$47K-39.0%	$77K-27.4%	$106K-20.9%	$134K-16.3%	$160K-55.8%	$362K
Total Equity	$14.6M+20.4%	$12.1M-16.2%	$14.4M-11.5%	$16.3M-33.6%	$24.6M+73.8%	$14.1M
Retained Earnings	-$102.8M-0.4%	-$102.4M-4.4%	-$98.2M-6.3%	-$92.3M-15.2%	-$80.1M-11.9%	-$71.6M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$20.8M-2.4%	$21.3M+0.8%	$21.2M+12.4%	$18.8M+5.8%	$17.8M+4.6%	$17.0M+0.3%	$17.0M-2.1%	$17.3M
Current Assets	$5.9M-1.8%	$6.0M+6.5%	$5.7M+39.8%	$4.1M+23.6%	$3.3M-5.0%	$3.5M+6.0%	$3.3M-3.2%	$3.4M
Cash & Equivalents	$2.6M-1.8%	$2.7M+15.0%	$2.3M+104.0%	$1.1M+11.1%	$1.0M-26.8%	$1.4M+31.9%	$1.1M-17.7%	$1.3M
Inventory	$870K-7.0%	$935K+18.7%	$788K-25.6%	$1.1M+28.4%	$825K+14.0%	$724K+22.7%	$590K-9.6%	$653K
Accounts Receivable	$2.0M+0.2%	$2.0M+1.4%	$2.0M+31.5%	$1.5M+52.5%	$976K+22.2%	$799K-21.7%	$1.0M-7.8%	$1.1M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$6.6M-1.8%	$6.8M-8.8%	$7.4M+13.4%	$6.5M+7.2%	$6.1M+24.2%	$4.9M-2.1%	$5.0M-3.8%	$5.2M
Current Liabilities	$3.8M+1.5%	$3.8M-15.7%	$4.5M+2.3%	$4.4M+0.5%	$4.3M+1.4%	$4.3M-4.6%	$4.5M-2.5%	$4.6M
Long-Term Debt	$40K-14.9%	$47K-14.5%	$55K-11.3%	$62K-11.4%	$70K-9.1%	$77K-8.3%	$84K-8.7%	$92K
Total Equity	$14.2M-2.7%	$14.6M+5.9%	$13.7M+11.9%	$12.3M+5.0%	$11.7M-3.3%	$12.1M+1.2%	$11.9M-1.4%	$12.1M
Retained Earnings	-$104.2M-1.4%	-$102.8M+0.5%	-$103.3M-0.1%	-$103.3M+0.1%	-$103.3M-0.9%	-$102.4M-0.4%	-$102.1M-0.6%	-$101.4M

PRPO Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$685K+56.0%	$439K+112.3%	-$3.6M+53.9%	-$7.7M-17.4%	-$6.6M+11.5%	-$7.4M
Capital Expenditures	$326K+46.2%	$223K+77.0%	$126K-54.5%	$277K-59.4%	$682K+351.7%	$151K
Free Cash Flow	$359K+66.2%	$216K+105.9%	-$3.7M+53.9%	-$8.0M-10.2%	-$7.3M+4.3%	-$7.6M
Investing Cash Flow	-$326K-46.2%	-$223K-77.0%	-$126K+54.5%	-$277K+59.4%	-$682K-610.4%	-$96K
Financing Cash Flow	$903K+374.5%	-$329K-118.9%	$1.7M+874.2%	-$225K-101.4%	$16.3M+74.2%	$9.3M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$64K-82.5%	$366K+3560.0%	$10K-97.2%	$353K+902.3%	-$44K-107.8%	$565K+1278.0%	$41K-91.8%	$500K
Capital Expenditures	$50K-33.3%	$75K+38.9%	$54K-8.5%	$59K-57.2%	$138K+213.6%	$44K-59.6%	$109K	N/A
Free Cash Flow	$14K-95.2%	$291K+761.4%	-$44K-115.0%	$294K+261.5%	-$182K-134.9%	$521K+866.2%	-$68K	N/A
Investing Cash Flow	-$50K+33.3%	-$75K-38.9%	-$54K+8.5%	-$59K+57.2%	-$138K-213.6%	-$44K+59.6%	-$109K	N/A
Financing Cash Flow	-$61K-210.9%	$55K-95.5%	$1.2M+773.5%	-$181K+4.7%	-$190K-2.7%	-$185K-17.1%	-$158K-316.4%	$73K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

PRPO Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	44.5%+3.7pp	40.8%+1.2pp	39.6%+12.9pp	26.7%-0.4pp	27.0%+8.1pp	18.9%
Operating Margin	-5.0%+17.8pp	-22.8%+27.4pp	-50.1%+85.8pp	-136.0%-27.3pp	-108.6%+41.5pp	-150.1%
Net Margin	-1.5%+21.6pp	-23.2%+15.4pp	-38.5%+90.9pp	-129.4%-33.1pp	-96.3%+77.7pp	-174.0%
Return on Equity	-2.5%+33.0pp	-35.5%+5.1pp	-40.6%+34.1pp	-74.7%-40.0pp	-34.7%+40.3pp	-75.0%
Return on Assets	-1.7%+23.5pp	-25.2%+7.1pp	-32.3%+24.3pp	-56.6%-28.7pp	-28.0%+23.2pp	-51.2%
Current Ratio	1.61+0.8	0.81-0.4	1.17-0.1	1.31-1.9	3.20+2.3	0.90
Debt-to-Equity	0.000.0	0.010.0	0.010.0	0.010.0	0.01-0.0	0.03
FCF Margin	1.5%+0.3pp	1.2%+25.4pp	-24.3%+60.7pp	-85.0%-2.9pp	-82.0%+42.5pp	-124.5%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	40.6%-6.2pp	46.8%+2.3pp	44.4%+1.5pp	43.0%-0.5pp	43.4%-5.1pp	48.5%+4.8pp	43.7%+5.1pp	38.6%
Operating Margin	-21.3%-29.4pp	8.1%+9.0pp	-0.9%+13.7pp	-14.6%+2.9pp	-17.4%-11.3pp	-6.2%+5.3pp	-11.5%+15.8pp	-27.2%
Net Margin	-21.5%-29.3pp	7.8%+9.0pp	-1.2%-2.5pp	1.3%+19.2pp	-17.9%-11.2pp	-6.7%+5.3pp	-12.0%+15.4pp	-27.5%
Return on Equity	-10.2%-13.8pp	3.6%+4.2pp	-0.6%-1.2pp	0.6%+8.2pp	-7.6%-4.5pp	-3.0%+2.2pp	-5.2%+4.8pp	-10.1%
Return on Assets	-6.9%-9.4pp	2.5%+2.8pp	-0.4%-0.8pp	0.4%+5.4pp	-5.0%-2.8pp	-2.1%+1.5pp	-3.7%+3.4pp	-7.0%
Current Ratio	1.56-0.1	1.61+0.3	1.27+0.3	0.93+0.2	0.76-0.1	0.81+0.1	0.730.0	0.73
Debt-to-Equity	0.000.0	0.000.0	0.000.0	0.010.0	0.010.0	0.010.0	0.010.0	0.01
FCF Margin	0.2%-4.1pp	4.3%+5.0pp	-0.7%-5.8pp	5.2%+8.9pp	-3.7%-13.3pp	9.6%+10.9pp	-1.3%	N/A

Similar Companies

Inotiv Inc NOTV

$3.3M

Prophase Labs Inc PRPH

$1.5M

Advanced Biomed Inc. ADVB

$6.1M

Ispecimen Inc. ISPC

$4.2M

bioAffinity Tech BIAF

$6.8M

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.

How many shares does Precipio Inc have outstanding?

Precipio Inc (PRPO) had 2M shares outstanding as of 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 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) has an earnings quality ratio of -1.89x, considered mixed quality. 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.

How financially healthy is Precipio Inc?

Precipio Inc (PRPO) scores 37 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.