Personalis, Inc.
Company Stats
- Market Cap
- $1.7B
- as of Sep 30, 2026
- Shares Outstanding
- 106.8M
- Free Float
- 60.6%
Income Statement
- Revenue
- $69.6M
- Operating Income
- -$88.1M
- Net Income
- -$81.3M
- EBITDA
- -$78.0M
- Revenue Growth, 3Y
- 2.3%
- FCF Margin, 3Y Avg
- -86.9%
- FCF Margin, Worst Year
- -114.1%
Cash Flow
- Free Cash Flow
- -$79.5M
- FCF Yield
- -4.6%
- Owner FCF Yield
- -5.1%
Balance Sheet
- Cash & Equivalents
- $124.2M
Returns & Capital
- SBC, 3Y Avg
- $11.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $69.6M | -$79.5M | -114.1% |
| FY2024 | $84.6M | -$46.8M | -55.3% |
| FY2023 | $73.5M | -$67.2M | -91.4% |
| FY2022 | $65.0M | -$120.1M | -184.7% |
| FY2021 | $85.5M | -$81.9M | -95.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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