Precipio, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.2M | $18.6M | $15.4M | $9.8M | $8.7M |
| Cost of revenue | $13.3M | $11.0M | $9.2M | $6.9M | $6.5M |
| Gross profit | $10.7M | $7.6M | $6.0M | $2.5M | $2.4M |
| Research and development | $1.6M | $1.3M | $1.7M | $1.7M | $1.3M |
| Operating expenses | $11.9M | $11.8M | $13.6M | $15.3M | $12.0M |
| Operating income | -$1.2M | -$4.2M | -$7.6M | -$12.8M | -$9.6M |
| Pretax income | -$363,000 | -$4.3M | -$5.9M | -$12.2M | -$8.5M |
| Income tax expense | $0 | $0 | $0 | $0 | $0 |
| Net income | -$363,000 | -$4.3M | -$5.9M | -$12.2M | -$8.5M |
| Balance Sheet | |||||
| Cash and equivalents | $2.7M | $1.4M | $1.5M | $3.4M | $11.7M |
| Current assets | $6.0M | $3.5M | $3.7M | $5.7M | $13.5M |
| Total assets | $21.3M | $17.0M | $18.1M | $21.5M | $30.4M |
| Current liabilities | $3.8M | $4.3M | $3.1M | $4.4M | $4.2M |
| Total liabilities | $6.8M | $4.9M | $3.7M | $5.1M | $5.8M |
| Total debt | $77,000 | $374,000 | $341,000 | $389,000 | $0 |
| Stockholders' equity | $14.6M | $12.1M | $14.4M | $16.3M | $24.6M |
| Cash Flow Statement | |||||
| Cash from operations | $685,000 | $439,000 | -$3.6M | -$7.7M | -$6.6M |
| Depreciation and amortization | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M |
| Stock-based compensation | $1.2M | $1.5M | $1.6M | $3.8M | $1.9M |
| Capital expenditure | $326,000 | $223,000 | $126,000 | $277,000 | $682,000 |
| Free cash flow | $359,000 | $216,000 | -$3.7M | -$8.0M | -$7.3M |
Shares outstanding 1.8M · Free float 81.8%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.