Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.39M | $37.8M | $65.2M | $78.6M | $85.5M | $65.0M | $73.5M | $84.6M | $69.6M |
| Revenue growth | — | 302.2% | 72.6% | 20.6% | 8.7% | -23.9% | 13.0% | 15.2% | -17.7% |
| Operating income | -$22.2M | -$13.8M | -$22.4M | -$42.1M | -$65.4M | -$116M | -$110M | -$68.3M | -$88.1M |
| Operating margin | -236.0% | -36.5% | -34.4% | -53.6% | -76.4% | -177.6% | -149.6% | -80.7% | -126.4% |
| Net income | -$23.6M | -$19.9M | -$25.1M | -$41.3M | -$65.2M | -$113M | -$108M | -$81.3M | -$81.3M |
| Net margin | -251.2% | -52.6% | -38.5% | -52.5% | -76.3% | -174.2% | -147.4% | -96.1% | -116.7% |
| EPS (diluted) | -$7.78 | -$6.49 | -$1.39 | -$1.20 | -$1.49 | -$2.48 | -$2.25 | -$1.37 | -$0.91 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $290K | $5.57M | -$18.1M | -$42.7M | -$70.8M | -$70.2M | -$56.3M | -$45.1M | -$74.9M |
| Capital expenditures | $5.16M | $7.85M | $8.38M | $3.25M | $11.1M | $49.9M | $10.9M | $1.60M | $4.50M |
| Free cash flow | -$4.87M | -$2.28M | -$26.5M | -$45.9M | -$81.9M | -$120M | -$67.2M | -$46.8M | -$79.5M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | $19.7M | $55.0M | $68.5M | $106M | $89.1M | $57.0M | $91.4M | $124M |
| Total assets | — | $41.7M | $157M | $245M | $397M | $293M | $225M | $270M | $334M |
| Total liabilities | — | $58.7M | $50.6M | $49.9M | $86.2M | $74.6M | $95.7M | $67.3M | $73.0M |
| Shareholders' equity | -$92.6M | -$106M | $107M | $195M | $310M | $218M | $129M | $203M | $261M |
| Retained earnings | — | -$116M | -$141M | -$182M | -$247M | -$360M | -$469M | -$550M | -$631M |
| Shares (wtd avg diluted) | 3.04M | 3.06M | 18.0M | 34.4M | 43.9M | 45.7M | 48.2M | 59.3M | 89.2M |
Every figure is extracted from Personalis, 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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