Precipio
PRPO · NASDAQ
Key indicators
PRPO profitability and balance sheet ratios
EPS -$0.1225 in Q2 FY26, down 365.2% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.4229 |
| Q4 FY24 | -$0.2446 |
| Q1 FY25 | -$0.5883 |
| Q2 FY25 | $0.0462 |
| Q3 FY25 | -$0.0482 |
| Q4 FY25 | $0.2981 |
| Q1 FY26 | -$0.8093 |
| Q2 FY26 | -$0.1225 |
Where the money went
Q2 FY26, from revenue to net income
Precipio brought in $7.0M of revenue in Q2 FY26, +24.7% on a year earlier. It made a net loss of $0.2M.
- Revenue
- $7.0M
- Costs, expenses and taxes
- $7.2M
- Net income
- −$0.2M
- Net margin
- -3.1%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $6.8M | $7.0M | $7.0M |
| Gross profit | $3.1M | $2.7M | $3.1M |
| Operating income | $0.5M | −$1.4M | −$0.6M |
| Net income | $0.5M | −$1.4M | −$0.2M |
| Diluted EPS | $0.31 | -$0.81 | -$0.12 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $21.3M | $20.8M | $21.3M |
| Total liabilities | $6.8M | $6.6M | $6.6M |
| Shareholder equity | $14.6M | $14.2M | $14.8M |
| Cash and short-term investments | $2.7M | $2.6M | $3.1M |
| Total debt | $1.0M | $1.0M | $1.2M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $0.4M | $0.1M | $0.7M |
| Investing cash flow | −$0.1M | −$0.1M | −$0.1M |
| Financing cash flow | $0.1M | −$0.1M | −$0.1M |
| Capital expenditure | −$0.1M | −$0.1M | −$0.1M |
| Free cash flow | $0.3M | $0.0M | $0.5M |
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