Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.72M | $2.03M | $3.45M | $4.09M | $7.43M | $8.70M | $9.82M | $15.4M | $18.6M | $24.2M |
| Revenue growth | — | 18.0% | 69.6% | 18.8% | 81.5% | 17.0% | 12.9% | 57.0% | 20.5% | 30.5% |
| Gross profit | $753K | $292K | $225K | $219K | $1.15M | $2.39M | $2.51M | $6.02M | $7.56M | $10.7M |
| Gross margin | 43.7% | 14.4% | 6.5% | 5.3% | 15.5% | 27.5% | 25.6% | 39.0% | 40.7% | 44.2% |
| Operating income | -$1.71M | -$15.5M | -$13.9M | -$11.0M | -$9.15M | -$9.61M | -$12.8M | -$7.62M | -$4.22M | -$1.20M |
| Operating margin | -99.4% | -763.0% | -403.5% | -268.5% | -123.1% | -110.5% | -130.3% | -49.4% | -22.7% | -5.0% |
| Net income | -$2.23M | -$20.7M | -$15.7M | -$13.2M | -$10.6M | -$8.52M | -$12.2M | -$5.85M | -$4.29M | -$363K |
| Net margin | -129.3% | -1017.9% | -455.2% | -323.4% | -142.6% | -97.9% | -124.0% | -38.0% | -23.1% | -1.5% |
| EPS (diluted) | -$9.44 | -$7.16 | -$13.82 | -$2.33 | -$0.85 | -$0.40 | -$10.73 | -$4.51 | -$2.93 | -$0.23 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$959K | -$6.69M | -$6.75M | -$9.14M | -$7.43M | -$6.58M | -$7.72M | -$3.56M | $439K | $685K |
| Capital expenditures | $19.0K | $143K | $97.0K | $55.0K | $151K | $682K | $277K | $126K | $223K | $326K |
| Free cash flow | -$978K | -$6.83M | -$6.85M | -$9.20M | -$7.58M | -$7.26M | -$8.00M | -$3.69M | $216K | $359K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $51.0K | $421K | $381K | $848K | $2.66M | $11.7M | $3.44M | $1.50M | $1.39M | $2.65M |
| Total assets | $842K | $27.3M | $21.6M | $19.5M | $20.7M | $30.4M | $21.5M | $18.1M | $17.0M | $21.3M |
| Total liabilities | $7.30M | $14.2M | $15.5M | $6.31M | $6.55M | $5.83M | $5.14M | $3.67M | $4.90M | $6.76M |
| Long-term debt | $4.13M | $2.83M | $253K | $198K | $362K | $160K | $134K | $106K | $77.0K | $47.0K |
| Shareholders' equity | -$6.46M | $13.0M | $6.12M | $13.2M | $14.2M | $24.6M | $16.4M | $14.4M | $12.1M | $14.6M |
| Retained earnings | -$10.8M | -$31.5M | -$47.7M | -$60.9M | -$71.6M | -$80.1M | -$92.3M | -$98.2M | -$102M | -$103M |
| Shares (wtd avg diluted) | 449K | 10.2M | 1.54M | 7.90M | 16.5M | 21.1M | 1.14M | 1.30M | 1.47M | 1.61M |
Every figure is extracted from Precipio, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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