PRECIPIO, INC.

EDGAR

Annual consolidated revenue for 2025: about Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA 24.05M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA 18.53M.

Watchlist

Latest quarter

Revenue

7.02 million Unit_Standard_USD_dFluJsVoPk-x2ZZ9Trk9Zg

2026 Q2 · Unit_Standard_USD_dFluJsVoPk-x2ZZ9Trk9Zg

Exact inputs and evidence
  • Revenue: 7021000 Unit_Standard_USD_dFluJsVoPk-x2ZZ9Trk9Zg Source

Operating margin

-8.53%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -599000 Unit_Standard_USD_dFluJsVoPk-x2ZZ9Trk9Zg Source
  • Revenue: 7021000 Unit_Standard_USD_dFluJsVoPk-x2ZZ9Trk9Zg Source
Cash and cash equivalents
3.08 million Unit_Standard_USD_dFluJsVoPk-x2ZZ9Trk9Zg Source
Exact value

3075000 Unit_Standard_USD_dFluJsVoPk-x2ZZ9Trk9Zg

Long-term debt including current maturities
83 thousand Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA Source
Exact value

83000 Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA

Shares outstanding
1.79 million Unit_Standard_shares_GatBTHv_3Eu0E6FfWIagHw Source
Exact value

1789144 Unit_Standard_shares_GatBTHv_3Eu0E6FfWIagHw

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2025-12-31
  • Operating income: 2 of 11 periods available· newest 2025-12-31
  • Net income: 2 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Current assets: Multiple units; comparison withheld· newest 2025-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2025-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +29.8%

    Prior period

    Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA 18.53 million

    –

    Current period

    Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA 24.05 million

    –

    Exact inputs and evidence

    24049000 − 18532000 = 5517000 Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA

    18532000 Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    24049000 Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA · 2025-01-01 – 2025-12-31

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  • Net income

    +Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA 3.93 million

    Prior period

    −Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA 4.29 million

    –

    Current period

    −Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA 363,000

    –

    Exact inputs and evidence

    -363000 − -4290000 = 3927000 Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA

    -4290000 Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA · 2024-01-01 – 2024-12-31

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    -363000 Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +59.5%

    Prior period

    Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA 439,000

    –

    Current period

    Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA 700,000

    –

    Exact inputs and evidence

    700000 − 439000 = 261000 Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA

    439000 Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    700000 Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +46.2%

    Prior period

    Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA 223,000

    –

    Current period

    Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA 326,000

    –

    Exact inputs and evidence

    326000 − 223000 = 103000 Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA

    223000 Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    326000 Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA 24.05 million 100% of revenue
  • Cost of revenue Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA 13.34 million 55% of revenue
  • Operating expenses Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA 11.91 million 50% of revenue
  • Operating income −Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA 1.2 million −5% of revenue
  • Tax, interest and other Derived −Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA 839,000 −3.5% of revenue
  • Net income −Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA 363,000 −1.5% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA 700,000 2.9% of revenue
  • Capital expenditure Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA 326,000 1.4% of revenue
  • Free cash flow Derived Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA 374,000 1.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 Operating loss: operating costs were 123% of revenue.
  • 2025 Operating loss: operating costs were 105% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2024-01-01 – 2024-12-3118532000 22748000 Derived -4216000 74000 Derived -4290000 216000 Derived
Source
2025 2025-01-01 – 2025-12-3124049000 25251000 Derived -1202000 -839000 Derived -363000 374000 Derived
Source

Amounts are exact, in Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA 24M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.0M19.5M13.0M6.5M0.020242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA)Source evidence
2024Revenue18532000
2025Revenue24049000

Revenue growth

Change in revenue from the same financial period one year earlier.

29.8% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32.2%24.1%16.1%8.0%0.0%20242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year29.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -5% 2025
Net margin -1.5% 2025
Free cash flow margin 1.6% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.5%-3.6%-10.8%-18.0%-25.1%20242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin-22.7%
2025Operating margin-5%
2024Net margin-23.1%
2025Net margin-1.5%
2024Free cash flow margin1.2%
2025Free cash flow margin1.6%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA 700K 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.756.0K567.0K378.0K189.0K0.020242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA)Source evidence
2024Operating cash flow439000
2025Operating cash flow700000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA 374K 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.403.9K302.9K202.0K101.0K0.020242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA)Source evidence
2024Free cash flow216000
2025Free cash flow374000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2024-01-01 – 2024-12-31
−Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA 4.29 million
Exact value

Exact value: -4290000 Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA

2024-01-01 – 2024-12-31: -4290000 Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA Inspect Net Income Open source
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Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA 439,000
Exact value

Exact value: 439000 Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA

2024-01-01 – 2024-12-31: 439000 Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA 223,000
Exact value

Exact value: 223000 Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA

2024-01-01 – 2024-12-31: 223000 Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA Inspect Capital Expenditure Open source
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Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA 216,000
Calculation and evidence

439000 − 223000 Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA

Exact free cash flow: 216000 Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA

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2025 2025-01-01 – 2025-12-31
−Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA 363,000
Exact value

Exact value: -363000 Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA

2025-01-01 – 2025-12-31: -363000 Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA Inspect Net Income Open source
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Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA 700,000
Exact value

Exact value: 700000 Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA

2025-01-01 – 2025-12-31: 700000 Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA 326,000
Exact value

Exact value: 326000 Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA

2025-01-01 – 2025-12-31: 326000 Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA Inspect Capital Expenditure Open source
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Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA 374,000
Calculation and evidence

700000 − 326000 Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA

Exact free cash flow: 374000 Unit_Standard_USD_qQuzXylStEeIw7Mkx-9NDA

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

166 filings · 6,537 latest values · 6,537 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001043961, 1043961, PRPO, edgar:1043961

Also known as PRECIPIO, INC., PRECIPIO, INC., Precipio, Inc., TRANSGENOMIC INC