NASDAQ · Financial Statements

Precipio, Inc. (PRPO) Financial Statements

$20.01 NASDAQ: PRPO Market Cap $35.82M

Precipio, Inc. most recently reported annual revenue of $24.0M, net profit of $0. Revenue grew at an average annual rate of 32.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Precipio, Inc.: Revenue rose from $2.0M in 2016 to $24.0M in 2025, a change of +1100.0% over 9 years; net profit was positive in 0 of 10 reported years; operating margin moved from -502.2% to -5.0%, a shift of +497.2 percentage points; the most recent year shows net profit of $0.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$2.0M$2.0M$3.0M$3.0M$6.0M$9.0M$9.0M$15.0M$16.0M$24.0M
Operating Expenses$9.0M$17.0M$17.0M$14.0M$15.0M$18.0M$22.0M$23.0M$20.0M$25.0M
Operating Profit$-8.0M$-16.0M$-14.0M$-11.0M$-9.0M$-10.0M$-13.0M$-8.0M$-4.0M$-1.0M
Operating Margin-502.2%-900.2%-485.8%-351.6%-150.1%-108.6%-136.0%-50.1%-26.4%-5.0%
Other Income$-1.0M$-5.0M$-2.0M$-2.0M$-1.0M$1.0M$1.0M$2.0M$0$1.0M
Interest$1.0M$2.0M$2.0M$0$0$0$0$0$0$0
Depreciation$0$1.0M$1.0M$1.0M$1.0M$1.0M$2.0M$1.0M$2.0M$2.0M
Profit Before Tax$-8.0M$-21.0M$-16.0M$-13.0M$-11.0M$-9.0M$-12.0M$-6.0M$-4.0M$0
Tax$2.5M$0$1.8M$530,000$0$0$0$0$0$0
Net Profit$-8.0M$-21.0M$-16.0M$-13.0M$-11.0M$-9.0M$-12.0M$-6.0M$-4.0M$0
EPS$-580.93$-1338.20$-217.80$-46.51$-14.84$-8.10$-10.73$-4.51$-2.93$-0.23
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$4.0M$4.0M$3.0M$4.0M$5.0M$5.0M$4.0M$6.0M$6.0M$8.0M$6.0M$7.0M
Operating Expenses$5.0M$5.0M$6.0M$6.0M$6.0M$6.0M$5.0M$6.0M$6.0M$7.0M$8.0M$8.0M
Operating Profit$-1.0M$-1.0M$-2.0M$-1.0M$-1.0M$0$-1.0M$-1.0M$0$1.0M$-1.0M$-1.0M
Operating Margin-38.7%-19.7%-60.4%-27.2%-11.5%-6.2%-20.2%-14.6%-1.0%6.8%-22.7%-8.5%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-1.0M$1.0M$-2.0M$-1.0M$-1.0M$0$-1.0M$0$0$1.0M$-1.0M$0
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$-1.0M$1.0M$-2.0M$-1.0M$-1.0M$0$-1.0M$0$0$1.0M$-1.0M$0
EPS$-1.04$0.65$-1.46$-0.83$-0.42$-0.25$-0.59$0.05$-0.05$0.33$-0.81$-0.12

Over the 10 years reported for Precipio, Inc., borrowings decreased from $8.0M in 2016 to $4.0M in 2025, cash stood at $6.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.50 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$1.0M$27.0M$22.0M$20.0M$21.0M$30.0M$22.0M$18.0M$17.0M$21.0M
Current Assets$0$2.0M$2.0M$2.0M$4.0M$13.0M$6.0M$4.0M$3.0M$6.0M
Cash$0$0$0$1.0M$3.0M$12.0M$3.0M$2.0M$1.0M$6.0M
Inventory$0$0$0$0$0$1.0M$1.0M$0$1.0M$1.0M
Receivables$0$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$2.0M
Fixed Assets$0$0$0$1.0M$1.0M$2.0M$2.0M$2.0M$2.0M$4.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0$0
Other Assets$0$5.0M$0$0$0$0$0$0$0$0
Total Liabilities$21.0M$14.0M$15.0M$6.0M$7.0M$6.0M$5.0M$4.0M$5.0M$7.0M
Current Liabilities$20.0M$10.0M$14.0M$4.0M$5.0M$4.0M$4.0M$3.0M$4.0M$4.0M
Borrowings$8.0M$4.0M$5.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$4.0M
Other Liabilities$13.0M$11.0M$10.0M$5.0M$5.0M$4.0M$4.0M$3.0M$4.0M$3.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$-19.0M$13.0M$6.0M$13.0M$14.0M$25.0M$16.0M$14.0M$12.0M$15.0M

For Precipio, Inc., operating cash flow was positive in 1 of 10 reported years; free cash flow in the latest year was $0; free cash flow was positive in 0 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-4.0M$-7.0M$-7.0M$-9.0M$-7.0M$-7.0M$-8.0M$-4.0M$0$1.0M
Investing Cash Flow$1.0M$0$0$0$0$-1.0M$-1.0M$0$0$-1.0M
Financing Cash Flow$0$8.0M$1.0M$1.0M$0$0$0$0$0$0
Net Cash Flow$0$0$0$0$2.0M$9.0M$-8.0M$-2.0M$0$1.0M
Free Cash Flow$-4.0M$-7.0M$-7.0M$-9.0M$-8.0M$-7.0M$-8.0M$-4.0M$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.46
EV / EBITDA171.89
FCF Yield1.88%
Quick Ratio1.56
Interest Coverage64.42
Return 1Y58.12%
Return 3Y241.67%
Return 5Y-61.18%

Precipio, Inc. (PRPO) financials — frequently asked questions

What is Precipio, Inc.'s annual revenue?

Precipio, Inc. (PRPO) reported annual revenue of $24.0M in its most recent fiscal year.

What is Precipio, Inc.'s net profit?

Precipio, Inc. (PRPO) reported net profit of $0 in its most recent fiscal year.

What is PRPO EV/EBITDA?

Precipio, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 171.89.

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