Income Statement Precipio, Inc.

Stocks

PRPO

US74019L6020

Advanced Medical Equipment & Technology

Delayed Nasdaq 11:40:27 14/08/2026 pm IST			5-day change	1st Jan Change
23.25 ^USD	+0.17%		-3.00%	+1.17%

29/06	Precipio, Inc.(NasdaqCM:PRPO) added to Russell 3000E Index	CI
29/06	Precipio, Inc.(NasdaqCM:PRPO) added to Russell Microcap Index	CI

55b578f.Rhh73Hegf20qBy4jO1xXBOIOv5V7zvBsdLiMB4m2bo4.Lkg3ug3ZByxjdXgVSAo5aJF--O8kh6o4NuC1Y-KHXswHWwvoIMUSXmZTRQ

Published financial data: PRECIPIO, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	88.49L	94.12L	1.52Cr	1.85Cr	2.4Cr
Total Revenues	88.49L	94.12L	1.52Cr	1.85Cr	2.4Cr
Cost of Goods Sold, Total	64.57L	69.02L	91.79L	1.1Cr	1.33Cr
Gross Profit	23.92L	25.1L	60.18L	75.59L	1.07Cr
Selling General & Admin Expenses, Total	1.2Cr	1.53Cr	1.36Cr	1.18Cr	1.19Cr
Other Operating Expenses, Total	1.2Cr	1.53Cr	1.36Cr	1.18Cr	1.19Cr
Operating Income	-96.13L	-1.28Cr	-76.2L	-42.16L	-12.02L
Interest Expense, Total	-20T	-12T	-18T	-74T	-73T
Net Interest Expenses	-20T	-12T	-18T	-74T	-73T
Other Non Operating Income (Expenses)	3L	6L	-	-	-20T
EBT, Excl. Unusual Items	-93.64L	-1.22Cr	-76.38L	-42.9L	-12.95L
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	65T	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	8L	25T	17.2L	-	9L
EBT, Incl. Unusual Items	-85.17L	-1.22Cr	-58.53L	-42.9L	-4L
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-85.17L	-1.22Cr	-58.53L	-42.9L	-4L
Net Income to Company	-85.17L	-1.22Cr	-58.53L	-42.9L	-4L
Minority Interest	-13T	-25T	-	-	-
Net Income - (IS)	-85.3L	-1.22Cr	-58.53L	-42.9L	-4L
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-85.3L	-1.22Cr	-58.53L	-42.9L	-4L
Net Income to Common Excl. Extra Items	-85.3L	-1.22Cr	-58.53L	-42.9L	-4L
Per Share Items
Net EPS - Basic	-8.09	-10.73	-4.51	-2.93	-0.23
Basic EPS - Continuing Operations	-8.09	-10.73	-4.51	-2.93	-0.23
Basic Weighted Average Shares Outstanding	10.55L	11.38L	12.98L	14.66L	16.05L
Net EPS - Diluted	-8.09	-10.73	-4.51	-2.93	-0.23
Diluted EPS - Continuing Operations	-8.09	-10.73	-4.51	-2.93	-0.23
Diluted Weighted Average Shares Outstanding	10.55L	11.38L	12.98L	14.66L	16.05L
Normalized Basic EPS	-5.56	-6.73	-3.68	-1.83	-0.5
Normalized Diluted EPS	-5.56	-6.73	-3.68	-1.83	-0.5
Supplemental Items
EBITDA	-83.88L	-1.15Cr	-63.12L	-29.2L	2L
EBITA	-86.13L	-1.18Cr	-66.2L	-32.16L	-2L
EBIT	-96.13L	-1.28Cr	-76.2L	-42.16L	-12.02L
EBITDAR	-80.88L	-1.12Cr	-60.12L	-27.2L	5L
Total Revenues (As Reported)	88.49L	94.12L	1.52Cr	1.85Cr	-
Effective Tax Rate - (Ratio)	-	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-58.66L	-76.52L	-47.74L	-26.81L	-8L
Supplemental Operating Expense Items
Advertising Expense	1L	1L	1L	1L	1L
Selling and Marketing Expenses	1L	1L	1L	1L	1L
Research And Development Expense From Footnotes	23L	27L	27L	23L	26L
Net Rental Expense, Total	3L	3L	3L	2L	3L
Imputed Operating Lease Interest Expense	32.86T	20.41T	34.45T	99.96T	71.42T
Imputed Operating Lease Depreciation	3L	3L	3L	1L	2L
Stock-Based Comp., SG&A Exp. (Total)	18.79L	38.01L	15.58L	14.91L	12.09L
Stock-Based Comp., Other (Total)	2L	-	2L	4L	2L
Total Stock-Based Compensation	20.29L	38.01L	17.35L	18.77L	14.5L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.17Cr	34.45L	15.02L	13.89L	26.51L
Total Cash And Short Term Investments	1.17Cr	34.45L	15.02L	13.89L	26.51L
Accounts Receivable, Total	7L	10.36L	13.01L	8L	19.84L
Other Receivables	-	-	-	-	-
Total Receivables	7L	10.36L	13.01L	8L	19.84L
Inventory	6L	7L	4L	7L	9L
Prepaid Expenses	5L	5L	5L	5L	5L
Total Current Assets	1.35Cr	57.1L	36.82L	34.51L	60.39L
Gross Property Plant And Equipment	28.98L	29.99L	29.02L	32.58L	61.58L
Accumulated Depreciation	-8L	-11.02L	-13.77L	-16.27L	-18.66L
Net Property Plant And Equipment	20.65L	18.97L	15.25L	16.31L	42.92L
Goodwill	-	-	-	-	-
Other Intangibles, Total	1.47Cr	1.38Cr	1.28Cr	1.19Cr	1.09Cr
Other Long-Term Assets, Total	2L	1L	76T	45T	67T
Total Assets	3.04Cr	2.15Cr	1.81Cr	1.7Cr	2.13Cr
Liabilities
Accounts Payable, Total	18.63L	20.42L	6L	6L	11.31L
Accrued Expenses, Total	19.18L	15.84L	18.24L	17.42L	16.07L
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	26T	3L	2L	3L	30T
Current Portion of Leases	4L	4L	4L	3L	6L
Unearned Revenue Current, Total	18T	1L	1L	2L	3L
Other Current Liabilities	-	-	-	10.57L	83T
Total Current Liabilities	42.13L	43.61L	31.41L	42.71L	37.52L
Long-Term Debt	2L	1L	1L	77T	47T
Long-Term Leases	9L	6L	4L	6L	29.57L
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	6L	-	-	-	-
Total Liabilities	58.35L	51.37L	36.72L	49.02L	67.56L
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	2L	2L	14T	15T	18T
Additional Paid In Capital	10Cr	11Cr	11Cr	11Cr	12Cr
Retained Earnings	-8.01Cr	-9.23Cr	-9.82Cr	-10Cr	-10Cr
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	2.46Cr	1.63Cr	1.44Cr	1.21Cr	1.46Cr
Minority Interest	40T	65T	-	-	-
Total Equity	2.46Cr	1.64Cr	1.44Cr	1.21Cr	1.46Cr
Total Liabilities And Equity	3.04Cr	2.15Cr	1.81Cr	1.7Cr	2.13Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11.35L	11.68L	14.3L	15.04L	17.84L
ECS Total Common Shares Outstanding	11.35L	11.41L	14.2L	14.94L	17.81L
Book Value / Share	21.63	14.29	10.16	8.1	8.18
Tangible Book Value	98.47L	25.34L	16.11L	2L	36.42L
Tangible Book Value Per Share	8.67	2.22	1.13	0.15	2.05
Total Debt	14.3L	13.92L	11.16L	12.53L	36.53L
Net Debt	-1.02Cr	-20.53L	-4L	-1L	10.02L
Debt Equivalent Oper. Leases	24L	24L	24L	16L	24L
Minority Interest, Total (Incl. Fin. Div)	40T	65T	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	7L	7L	4L	7L	9L
Machinery, Total	15.31L	19.45L	20.86L	22.6L	25.68L
Full Time Employees	55	53	51	54	61
Part Time Employees	1	3	6	6	10
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	24.84L	23.54L	25.72L	10L	10.45L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-85.3L	-1.22Cr	-58.53L	-42.9L	-4L
Depreciation & Amortization - CF	4L	5L	5L	5L	8L
Amortization of Goodwill and Intangible Assets - (CF)	10L	10L	10L	10L	10L
Depreciation & Amortization, Total	14.44L	15.2L	15.17L	15.13L	17.52L
Amortization of Deferred Charges, Total - (CF)	3T	4T	3T	3T	3T
(Gain) Loss From Sale Of Asset	-	-	-	-	20T
(Gain) Loss on Sale of Investments - (CF)	-	-	-65T	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	20.29L	38.01L	17.35L	18.77L	14.5L
Provision and Write-off of Bad Debts	-2L	4L	2L	64T	2L
Other Operating Activities, Total	-10L	-6L	-17.2L	2T	-2L
Change In Accounts Receivable	3L	-7L	-5L	4L	-13.62L
Change In Inventories	-2L	-1L	3L	-3L	-2L
Change In Accounts Payable	1L	2L	-2L	-10T	5L
Change in Unearned Revenues	-	1L	-9T	1L	50T
Change in Other Net Operating Assets	-6L	-20T	9L	10.6L	-11.59L
Cash from Operations	-65.77L	-77.21L	-35.59L	4L	7L
Capital Expenditure	-7L	-3L	-1L	-2L	-3L
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Cash from Investing	-7L	-3L	-1L	-2L	-3L
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	2L	-
Total Debt Issued	-	-	-	2L	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-2L	-4L	-5L	-6L	-5L
Total Debt Repaid	-2L	-4L	-5L	-6L	-5L
Issuance of Common Stock	1.66Cr	1L	22.45L	78T	13.8L
Repurchase of Common Stock	-	-	-	-	-
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-2L	-	-	-28T	-20T
Cash from Financing	1.63Cr	-2L	17.42L	-3L	9L
Net Change in Cash	90.12L	-82.23L	-19.43L	-1L	12.62L
Supplemental Items
Cash Interest Paid	34T	45T	42T	85T	1L
Levered Free Cash Flow	-34.25L	-34.67L	-27.49L	17L	2L
Unlevered Free Cash Flow	-34.15L	-34.63L	-27.4L	17.43L	3L
Change In Net Working Capital	2L	5L	11.04L	-12.11L	18.72L
Net Debt Issued / Repaid	-2L	-4L	-5L	-4L	-5L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-23.49	-30.8	-24.05	-15.02	-3.92
Return on Total Capital	-28.82	-36.53	-28.6	-18.24	-4.76
Return On Equity %	-43.94	-59.45	-38.01	-32.35	-2.72
Return on Common Equity	-44.08	-59.72	-38.09	-32.35	-2.72
Margin Analysis
Gross Profit Margin %	27.03	26.67	39.6	40.79	44.52
SG&A Margin	135.66	162.63	89.74	63.54	49.52
EBITDA Margin %	-94.79	-121.8	-41.53	-15.76	0.96
EBITA Margin %	-97.33	-125.34	-43.56	-17.35	-0.84
EBIT Margin %	-108.63	-135.96	-50.14	-22.75	-5
Income From Continuing Operations Margin %	-96.25	-129.39	-38.51	-23.15	-1.51
Net Income Margin %	-96.4	-129.65	-38.51	-23.15	-1.51
Net Avail. For Common Margin %	-96.4	-129.65	-38.51	-23.15	-1.51
Normalized Net Income Margin	-66.28	-81.3	-31.41	-14.47	-3.37
Levered Free Cash Flow Margin	-38.7	-36.83	-18.09	9.17	0.87
Unlevered Free Cash Flow Margin	-38.59	-36.79	-18.03	9.41	1.05
Asset Turnover
Asset Turnover	0.35	0.36	0.77	1.06	1.26
Fixed Assets Turnover	6.21	4.75	8.88	11.74	8.12
Receivables Turnover (Average Receivables)	11.27	10.86	13.01	17.65	17.28
Inventory Turnover (Average Inventory)	14.13	10.85	16.81	19.81	16.09
Short Term Liquidity
Current Ratio	3.2	1.31	1.17	0.81	1.61
Quick Ratio	2.93	1.03	0.89	0.51	1.24
Operating Cash Flow to Current Liabilities	-1.56	-1.77	-1.13	0.1	0.18
Days Sales Outstanding (Average Receivables)	32.4	33.6	28.06	20.74	21.12
Days Outstanding Inventory (Average Inventory)	25.83	33.63	21.71	18.48	22.69
Average Days Payable Outstanding	97.28	101.14	54.9	20.06	23.55
Cash Conversion Cycle (Average Days)	-39.05	-33.91	-5.13	19.16	20.26
Long Term Solvency
Total Debt/Equity	5.81	8.5	7.73	10.36	25.09
Total Debt / Total Capital	5.49	7.84	7.18	9.39	20.06
LT Debt/Equity	4.13	4.74	3.68	5.22	20.63
Long-Term Debt / Total Capital	3.9	4.37	3.42	4.73	16.49
Total Liabilities / Total Assets	19.17	23.89	20.29	28.84	31.69
EBIT / Interest Expense	-480.65	-1.07T	-423.33	-56.97	-16.47
EBITDA / Interest Expense	-404.4	-930.33	-334	-36.76	7.27
(EBITDA - Capex) / Interest Expense	-438.5	-953.42	-341	-39.77	2.81
Total Debt / EBITDA	-0.18	-0.12	-0.19	-0.46	6.88
Net Debt / EBITDA	1.27	0.18	0.06	0.05	1.89
Total Debt / (EBITDA - Capex)	-0.16	-0.12	-0.18	-0.43	17.82
Net Debt / (EBITDA - Capex)	1.17	0.18	0.06	0.05	4.89
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	45.26	6.36	61.46	21.95	29.77
Gross Profit, 1 Yr. Growth %	108	4.93	139.76	25.61	41.63
EBITDA, 1 Yr. Growth %	4.81	36.67	-44.94	-53.74	-107.91
EBITA, 1 Yr. Growth %	5.73	36.97	-43.88	-51.42	-93.72
EBIT, 1 Yr. Growth %	5.11	33.12	-40.45	-44.67	-71.49
Earnings From Cont. Operations, 1 Yr. Growth %	-19.64	42.98	-51.94	-26.7	-91.54
Net Income, 1 Yr. Growth %	-19.72	43.06	-52.04	-26.7	-91.54
Normalized Net Income, 1 Yr. Growth %	-1.14	30.46	-37.61	-43.35	-69.81
Diluted EPS Before Extra, 1 Yr. Growth %	-52.31	32.66	-57.96	-35.09	-92.27
Accounts Receivable, 1 Yr. Growth %	-20.25	48.64	25.58	-38.59	148.31
Inventory, 1 Yr. Growth %	61.14	25.53	-45.76	88.54	29.14
Net Property, Plant and Equip., 1 Yr. Growth %	162.39	-8.14	-19.61	6.95	163.15
Total Assets, 1 Yr. Growth %	46.96	-29.35	-15.82	-6.1	25.42
Tangible Book Value, 1 Yr. Growth %	-742.75	-74.27	-36.42	-86.03	1.52T
Common Equity, 1 Yr. Growth %	73.78	-33.63	-11.49	-16.18	20.4
Cash From Operations, 1 Yr. Growth %	-11.53	17.39	-53.9	-112.33	56.04
Capital Expenditures, 1 Yr. Growth %	351.66	-59.38	-54.51	76.98	46.19
Levered Free Cash Flow, 1 Yr. Growth %	-17.97	1.23	-20.71	-161.84	-87.64
Unlevered Free Cash Flow, 1 Yr. Growth %	-18.71	1.41	-20.87	-163.6	-85.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	68.22	24.3	31.05	40.32	25.8
Gross Profit, 2 Yr. CAGR %	230.49	47.74	58.62	73.54	33.38
EBITDA, 2 Yr. CAGR %	1	19.69	-13.25	-49.53	-80.87
EBITA, 2 Yr. CAGR %	1.24	20.34	-12.33	-47.79	-82.53
EBIT, 2 Yr. CAGR %	1.11	18.29	-10.97	-42.6	-60.28
Earnings From Cont. Operations, 2 Yr. CAGR %	-19.8	7.2	-17.1	-40.65	-75.1
Net Income, 2 Yr. CAGR %	-19.74	7.17	-17.16	-40.71	-75.1
Normalized Net Income, 2 Yr. CAGR %	-14.62	13.56	-9.79	-40.81	-58.65
Diluted EPS Before Extra, 2 Yr. CAGR %	-58.3	-20.46	-25.32	-47.76	-77.61
Accounts Receivable, 2 Yr. CAGR %	10.19	8.87	36.62	-12.18	23.49
Inventory, 2 Yr. CAGR %	75.08	42.23	-17.49	1.12	56.04
Net Property, Plant and Equip., 2 Yr. CAGR %	47.43	55.26	-14.06	-7.28	67.76
Total Assets, 2 Yr. CAGR %	24.9	1.89	-22.89	-11.1	8.52
Tangible Book Value, 2 Yr. CAGR %	68.87	28.61	-59.55	-70.2	50.36
Common Equity, 2 Yr. CAGR %	36.39	7.39	-23.36	-13.87	0.46
Cash From Operations, 2 Yr. CAGR %	-15.18	1.91	-26.44	-76.16	-56.13
Capital Expenditures, 2 Yr. CAGR %	252.14	35.44	-57.02	-10.28	60.85
Levered Free Cash Flow, 2 Yr. CAGR %	-36.19	-8.88	-10.41	-29.98	-72.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	-38.15	-9.21	-10.42	-29.06	-69.63
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	45.65	44.38	35.62	27.94	36.71
Gross Profit, 3 Yr. CAGR %	119.88	125.46	73.61	46.75	62.18
EBITDA, 3 Yr. CAGR %	1.75	11.71	-7.61	-29.65	-72.79
EBITA, 3 Yr. CAGR %	2.38	11.97	-6.68	-27.99	-74.23
EBIT, 3 Yr. CAGR %	1.38	10.82	-5.9	-24.02	-54.54
Earnings From Cont. Operations, 3 Yr. CAGR %	-18.43	-2.76	-17.96	-20.43	-68.99
Net Income, 3 Yr. CAGR %	-18.39	-2.69	-18.02	-20.48	-69.02
Normalized Net Income, 3 Yr. CAGR %	2.8	-1.66	-6.99	-22.97	-52.71
Diluted EPS Before Extra, 3 Yr. CAGR %	-69.19	-38.67	-35.69	-28.73	-72.37
Accounts Receivable, 3 Yr. CAGR %	0.34	21.75	14.18	4.66	24.18
Inventory, 3 Yr. CAGR %	41.99	56.7	3.14	8.68	9.71
Net Property, Plant and Equip., 3 Yr. CAGR %	60.87	25.93	24.67	-7.56	31.28
Total Assets, 3 Yr. CAGR %	12.11	3.3	-4.39	-17.65	-0.29
Tangible Book Value, 3 Yr. CAGR %	-9.23	-9.8	1.69	-71.62	12.85
Common Equity, 3 Yr. CAGR %	58.9	7.28	0.69	-21.04	-3.69
Cash From Operations, 3 Yr. CAGR %	-0.88	-5.47	-21.77	-59.44	-55.4
Capital Expenditures, 3 Yr. CAGR %	91.57	71.41	-5.85	-31.11	5.58
Levered Free Cash Flow, 3 Yr. CAGR %	-6.45	-25.58	-13.01	-20.82	-60.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	-8.73	-27.07	-13.27	-20.08	-58.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	38.71	40.44	39.62	42.74	31.6
Gross Profit, 5 Yr. CAGR %	26.01	53.77	92.95	103.05	56.24
EBITDA, 5 Yr. CAGR %	39.29	16.02	-4.54	-18.7	-50.79
EBITA, 5 Yr. CAGR %	38.14	16.26	-3.78	-17.48	-52.26
EBIT, 5 Yr. CAGR %	41.21	15.61	-3.75	-14.82	-33.36
Earnings From Cont. Operations, 5 Yr. CAGR %	30.77	-10.06	-17.9	-20.18	-49.07
Net Income, 5 Yr. CAGR %	30.81	-10.02	-17.9	-20.18	-49.1
Normalized Net Income, 5 Yr. CAGR %	33.33	6.96	-2.43	-19.73	-32.86
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-65.35	-56.09	-42.48	-57.83
Accounts Receivable, 5 Yr. CAGR %	12.43	7.25	13.52	6.84	17.82
Inventory, 5 Yr. CAGR %	41.34	34.48	14.28	31.52	21.72
Net Property, Plant and Equip., 5 Yr. CAGR %	49.13	39.98	25.19	11.42	40.39
Total Assets, 5 Yr. CAGR %	104.94	-4.63	-3.48	-2.72	0.58
Tangible Book Value, 5 Yr. CAGR %	8.77	-26.87	-34.31	-42.08	18.91
Common Equity, 5 Yr. CAGR %	30.59	4.59	18.7	-1.74	0.6
Cash From Operations, 5 Yr. CAGR %	46.97	2.91	-12.03	-45.51	-37.93
Capital Expenditures, 5 Yr. CAGR %	-	14.14	5.37	32.31	16.64
Levered Free Cash Flow, 5 Yr. CAGR %	74.96	11.33	-8.05	-27.37	-45
Unlevered Free Cash Flow, 5 Yr. CAGR %	110.9	-0.09	-9.41	-27.87	-43