PRECIPIO, INC. financials
Source: EDGAR filings · Built 2026-06-19T03:00:54Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 202.00K | 124.00K | -3.77M | -8.15M | -7.39M | -7.64M |
| EBITDA | 43.00K | -3.02M | -6.39M | -11.58M | -8.48M | -8.05M |
| Working Capital | 2.29M | -820.00K | 541.00K | 1.35M | 9.27M | -452.00K |
| Net Debt | 1.01M | -127.00K | -374.00K | -2.04M | -10.62M | -1.14M |
| Gross Margin | 44.16% | 40.69% | 39.04% | 25.56% | 27.50% | 15.48% |
| Operating Margin | -4.96% | -22.70% | -49.43% | -130.32% | -110.53% | -123.08% |
| Net Margin | -1.50% | -23.09% | -37.97% | -124.01% | -97.93% | -142.62% |
| Return on Equity (ROE) | -2.49% | -35.47% | -40.56% | -74.70% | -34.67% | -74.98% |
| Return on Assets (ROA) | -1.70% | -25.24% | -32.34% | -56.63% | -27.98% | -51.17% |
| Current Ratio | 1.61× | 0.81× | 1.17× | 1.31× | 3.20× | 0.90× |
| Debt-to-Equity | 0.25× | 0.10× | 0.08× | 0.09× | 0.04× | 0.11× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -1.89× | -0.10× | 0.61× | 0.63× | 0.77× | 0.70× |
| Accruals Ratio | -0.05× | -0.28× | -0.13× | -0.21× | -0.06× | -0.15× |
| SBC % of Revenue | 4.99% | 8.03% | 10.11% | 38.71% | 21.61% | 9.46% |
| CapEx Coverage | 1.42× | 1.39× | -17.28× | -18.04× | -8.10× | -35.91× |
| Free Cash Flow Per Share | $0.13 | $0.08 | $-2.90 | $-7.16 | $-0.35 | $-0.46 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 24.25M | 18.58M | 15.41M | 9.82M | 8.70M | 7.43M |
| Revenues | 24.05M | 18.53M | 15.20M | 9.41M | 8.85M | 6.09M |
| Cost of Goods and Services Sold | 13.34M | 10.97M | 9.18M | 6.90M | 6.46M | 4.94M |
| Gross Profit | 10.71M | 7.56M | 6.02M | 2.51M | 2.39M | 1.15M |
| Research and Development Expense | 1.60M | 1.30M | 1.70M | 1.70M | 1.30M | 1.20M |
| Selling, General and Administrative Expense | — | — | — | — | — | 10.30M |
| Operating Expenses | 11.91M | 11.78M | 13.64M | 15.31M | 12.01M | 10.30M |
| Operating Income (Loss) | -1.20M | -4.22M | -7.62M | -12.80M | -9.61M | -9.15M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -363.00K | -4.29M | — | — | — | — |
| Earnings Per Share, Basic | $-0.23 | $-2.93 | $-4.51 | $-10.73 | $-0.40 | $-0.85 |
| Weighted Average Number of Shares Outstanding, Basic | 1.61M | 1.47M | 1.30M | 1.14M | 21.10M | 16.48M |
| Earnings Per Share, Diluted | $-0.23 | $-2.93 | $-4.51 | $-10.73 | $-0.40 | $-0.85 |
| Weighted Average Number of Shares Outstanding, Diluted | 1.61M | 1.47M | 1.30M | 1.14M | 21.10M | 16.48M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.65M | 1.39M | 1.50M | 3.44M | 11.67M | 2.66M |
| Assets, Current | 6.04M | 3.45M | 3.68M | 5.71M | 13.48M | 4.20M |
| Assets | 21.32M | 17.00M | 18.10M | 21.50M | 30.44M | 20.71M |
| Long-term Debt | 83.00K | 383.00K | 353.00K | 404.00K | — | 1.03M |
| Liabilities, Current | 3.75M | 4.27M | 3.14M | 4.36M | 4.21M | 4.66M |
| Long-term Debt, Excluding Current Maturities | 47.00K | 77.00K | 106.00K | 134.00K | 160.00K | 362.00K |
| Liabilities | 6.76M | 4.90M | 3.67M | 5.14M | 5.83M | 6.55M |
| Stockholders' Equity Attributable to Parent | — | — | 14.43M | 16.30M | 24.56M | 14.13M |
| Common Stock, Shares, Outstanding | 1.78M | 1.49M | 1.42M | 1.14M | 22.71M | 17.58M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 685.00K | 439.00K | -3.56M | -7.72M | -6.58M | -7.43M |
| Payments to Acquire Property, Plant, and Equipment | 326.00K | 223.00K | 126.00K | 277.00K | 682.00K | 151.00K |
| Net Cash Provided by (Used in) Investing Activities | -326.00K | -223.00K | -126.00K | -277.00K | -682.00K | -96.00K |
| Net Cash Provided by (Used in) Financing Activities | 903.00K | -329.00K | 1.74M | -225.00K | 16.27M | 9.34M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -42.00K | 237.00K | -35.00K | 44.00K | -215.00K | 491.00K |
| EBITDA | -1.15M | 849.00K | — | — | -535.00K | -37.00K |
| Working Capital | 2.12M | 2.29M | 1.22M | -300.00K | -1.05M | -820.00K |
| Net Debt | -15.00K | 1.01M | 243.00K | 740.00K | 777.00K | -127.00K |
| Gross Margin | 39.15% | 45.92% | 43.65% | 43.15% | 43.58% | 49.82% |
| Operating Margin | -20.51% | 7.95% | -0.89% | -14.64% | -17.49% | -6.33% |
| Net Margin | -20.73% | 7.71% | -1.15% | 1.31% | -18.00% | -6.87% |
| Return on Equity (ROE) | -10.19% | 3.61% | -0.57% | 0.60% | -7.56% | -3.02% |
| Return on Assets (ROA) | -6.94% | 2.47% | -0.37% | 0.39% | -4.97% | -2.15% |
| Current Ratio | 1.56× | 1.61× | 1.27× | 0.93× | 0.76× | 0.81× |
| Debt-to-Equity | 0.18× | 0.25× | 0.19× | 0.15× | 0.15× | 0.10× |
| Cash Conversion Ratio | -0.04× | 0.70× | -4.04× | 4.18× | 0.05× | -1.55× |
| Accruals Ratio | -0.07× | 0.01× | -0.02× | -0.01× | -0.05× | -0.05× |
| SBC % of Revenue | 14.27% | 1.54% | 16.03% | 15.49% | 8.61% | 8.23% |
| CapEx Coverage | 0.60× | 2.84× | 0.90× | 1.17× | -0.26× | 7.64× |
| Free Cash Flow Per Share | $-0.02 | $0.15 | $-0.02 | $0.03 | $-0.14 | $0.34 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 6.96M | 6.82M | 6.88M | 5.63M | 4.91M | 5.31M |
| Revenues | 6.71M | 6.70M | 6.77M | 5.65M | 4.93M | 5.45M |
| Cost of Goods and Services Sold | 3.99M | 3.57M | 3.76M | 3.23M | 2.79M | 2.80M |
| Gross Profit | 2.73M | 3.13M | 3.00M | 2.43M | 2.14M | 2.65M |
| Operating Expenses | 4.15M | 2.59M | 3.07M | 3.25M | 3.00M | 2.98M |
| Operating Income (Loss) | -1.43M | 542.00K | -61.00K | -824.00K | -859.00K | -336.00K |
| Net Income (Loss) Attributable to Parent | -1.44M | — | — | — | -884.00K | — |
| Earnings Per Share, Basic | $-0.81 | $0.34 | $-0.05 | $0.05 | $-0.59 | $-0.24 |
| Weighted Average Number of Shares Outstanding, Basic | 1.78M | 1.61M | 1.64M | 1.51M | 1.50M | 1.47M |
| Earnings Per Share, Diluted | $-0.81 | $0.34 | $-0.05 | $0.05 | $-0.59 | $-0.24 |
| Weighted Average Number of Shares Outstanding, Diluted | 1.78M | 1.61M | 1.64M | 1.60M | 1.50M | 1.47M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.60M | 2.65M | 2.31M | 1.13M | 1.02M | 1.39M |
| Assets, Current | 5.93M | 6.04M | 5.67M | 4.05M | 3.28M | 3.45M |
| Assets | 20.80M | 21.32M | 21.15M | 18.82M | 17.79M | 17.00M |
| Long-term Debt | — | 83.00K | — | — | — | 383.00K |
| Liabilities, Current | 3.81M | 3.75M | 4.45M | 4.35M | 4.33M | 4.27M |
| Long-term Debt, Excluding Current Maturities | 40.00K | 47.00K | 55.00K | 62.00K | 70.00K | 77.00K |
| Liabilities | 6.64M | 6.76M | 7.40M | 6.53M | 6.09M | 4.90M |
| Common Stock, Shares, Outstanding | 1.78M | 1.78M | 1.75M | 1.52M | 1.50M | 1.49M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 64.00K | 366.00K | 319.00K | 309.00K | -44.00K | 565.00K |
| Payments to Acquire Property, Plant, and Equipment | 50.00K | 75.00K | 251.00K | 197.00K | 138.00K | 44.00K |
| Net Cash Provided by (Used in) Investing Activities | -50.00K | -75.00K | -251.00K | -197.00K | -138.00K | -44.00K |
| Net Cash Provided by (Used in) Financing Activities | -61.00K | 55.00K | 848.00K | -371.00K | -190.00K | -185.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PRPO CIK 0001043961),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.