Personalis, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $22.4M | $15.5M | $17.3M | $14.5M | $17.2M | $20.6M | $16.8M | $25.7M |
| Cost of Revenue | $17.6M | $15.2M | $15.4M | $12.6M | $12.4M | $13.4M | $12.3M | $17.0M |
| Gross Profit | $4.7M | $281.0K | $1.9M | $1.9M | $4.8M | $7.2M | $4.6M | $8.7M |
| Gross Margin | 21.2% | 1.8% | 11.0% | 13.2% | 27.6% | 35.0% | 27.1% | 34.0% |
| Operating Expenses | ||||||||
| Research & Development | $16.3M | $14.5M | $13.1M | $12.2M | $12.4M | $12.6M | $11.5M | $11.7M |
| SG&A Expense | $22.0M | $17.9M | $14.1M | $13.0M | $14.2M | $12.3M | $11.2M | $11.4M |
| Operating Income | $-33.6M | $-32.2M | $-25.3M | $-23.3M | $-21.8M | $-17.7M | $-18.1M | $-14.4M |
| Operating Margin | -150.2% | -207.9% | -145.7% | -160.7% | -126.7% | -85.9% | -107.8% | -55.9% |
| Interest Expense | $37.0K | $47.0K | $65.0K | $64.0K | $48.0K | $28.0K | $-1.0K | $7.0K |
| Pretax Income | $-31.7M | $-30.0M | $-23.8M | $-21.6M | $-20.1M | $-15.7M | $-16.4M | $-39.1M |
| Income Tax Expense | $5.0K | $16.0K | $9.0K | $3.0K | $2.0K | $7.0K | $4.0K | $3.0K |
| Net Income | $-31.7M | $-30.0M | $-23.8M | $-21.7M | $-20.1M | $-15.8M | $-16.4M | $-39.1M |
| Net Margin | -141.7% | -194.1% | -137.3% | -149.4% | -116.6% | -76.4% | -97.8% | -152.0% |
| EPS (Basic) | $-0.30 | $-0.29 | $-0.26 | $-0.24 | $-0.23 | $-0.18 | $-0.23 | $-0.64 |
| EPS (Diluted) | $-0.30 | $-0.29 | $-0.26 | $-0.24 | $-0.23 | $-0.18 | $-0.23 | $-0.64 |
| Shares Outstanding (Basic) | 105.4M | 104.2M | 89.2M | 88.7M | 88.5M | 87.5M | 59.3M | 61.1M |
| Shares Outstanding (Diluted) | 105.4M | 104.2M | 89.2M | 88.7M | 88.5M | 87.5M | 59.3M | 61.1M |
| Dividends Per Share | — | — | — | — | — | — | — | — |