Precipio, Inc. (PRPO)

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CIK 0001043961 · Nasdaq · Laboratory Analytical Instruments

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Precipio, Inc. reported revenue of $24.05M, up 29.8% from the prior year. The company ran a net loss, with a net margin of -1.5% and a gross margin of 44.5%. It held $21.32M in total assets against $6.76M in total liabilities.

Key ratios (FY2025)

44.5%
Gross margin
-5.0%
Operating margin
-1.5%
Net margin
-2.5%
Return on equity
+29.8%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$24.05M$18.53M$15.20M$9.41M$8.85M$6.09M$3.13M$2.86M$1.72M$1.72M
Cost of Revenue$13.34M$10.97M$9.18M$6.90M$6.46M$4.94M$2.91M$2.64M$1.43M$970.0K
Gross Profit$10.71M$7.56M$6.02M$2.51M$2.39M$1.15M$219.0K$225.0K$292.0K$753.0K
Operating Income-$1.20M-$4.22M-$7.62M-$12.80M-$9.61M-$9.15M-$10.99M-$13.91M-$15.51M-$1.71M
Net Income-$363.0K-$4.29M-$13.24M-$15.69M-$20.69M-$2.23M
EPS (Diluted)$-0.23$-2.93$-4.51$-10.73$-0.40$-0.85
Total Assets$21.32M$17.00M$18.10M$21.50M$30.44M$20.71M$19.51M$21.61M$27.26M$842.0K
Total Liabilities$6.76M$4.90M$3.67M$5.14M$5.83M$6.55M$6.31M$15.48M$14.23M$7.30M
Shareholders' Equity$14.56M$12.09M$14.43M$16.37M$24.60M$14.16M$13.21M$6.12M
Cash & Equivalents$2.65M$1.39M$1.50M$3.44M$11.67M$2.66M$848.0K$381.0K$421.0K$51.0K
Operating Cash Flow$685.0K$439.0K-$3.56M-$7.72M-$6.58M-$7.43M-$9.14M-$6.75M-$6.69M-$959.0K
Capital Expenditures$326.0K$223.0K$126.0K$277.0K$682.0K$151.0K$55.0K$97.0K$143.0K$19.0K
Shares Outstanding1.78M1.49M1.42M1.14M22.71M17.58M7.90M2.30M10.20M449.2K