PRPO - Precipio, Inc. Stock Analysis | Stock Taper
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Precipio, Inc.

PRPO

Precipio, Inc. NASDAQ
$26.29 -1.07% (-0.29)

No price data available
Market Cap $47.40 M
52w High $29.80
52w Low $5.48
P/E -114.30
Volume 27.53K
Outstanding Shares 1.78M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $7.97M $2.59M $526K 6.6% $0.33 $1.15M
Q3-2025 $6.16M $3.07M $-79K -1.28% $-0.05 $240K
Q2-2025 $5.65M $3.25M $74K 1.31% $0.05 $519K
Q1-2025 $4.26M $3M $-884K -20.77% $-0.59 $-442K
Q4-2024 $5.45M $2.98M $-365K -6.7% $-0.25 $46K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $6.04M $21.32M $6.76M $14.56M
Q3-2025 $2.31M $21.15M $7.4M $13.75M
Q2-2025 $1.13M $18.82M $6.53M $12.29M
Q1-2025 $1.02M $17.79M $6.09M $11.7M
Q4-2024 $1.39M $17M $4.9M $12.09M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $526K $366K $-75K $55K $346K $291K
Q3-2025 $-79K $10K $-54K $1.22M $1.18M $-44K
Q2-2025 $74K $353K $-59K $-181K $113K $294K
Q1-2025 $-884K $-44K $-138K $-190K $-372K $-182K
Q4-2024 $-365K $565K $-44K $-185K $336K $521K

Revenue by Products

Product Q1-2025Q2-2025Q3-2025Q4-2025
Diagnostic Testing
Diagnostic Testing
$0 $10.00M $10.00M $10.00M
Service revenue net
Service revenue net
$10.00M $10.00M $10.00M $10.00M

Revenue by Geography

Region Q3-2014Q4-2014Q1-2015Q2-2015
All Other Countries
All Other Countries
$0 $0 $0 $0
Italy
Italy
$0 $0 $0 $0
UNITED STATES
UNITED STATES
$10.00M $10.00M $10.00M $10.00M

Q2 2025 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at Precipio, Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

Key strengths include a specialized focus on cancer diagnostics, a portfolio of proprietary and in some cases exclusively licensed technologies, and an integrated lab-to-market model that supports continuous innovation. Financially, the company reports a cash-rich, debt-free position with positive operating and free cash flow in the latest year, which is unusual for a small healthcare innovator. Its products are designed to deliver both clinical and economic benefits—better accuracy, faster turnaround, and lower workflow burden—which can be compelling for labs and clinicians. Together, these factors indicate a business with real market engagement and a differentiated technological foundation.

! Risks

Significant risks stem from the quality and completeness of the reported financial data, including missing key income statement lines and an atypical balance sheet with zero equity. As a small player in a regulated, competitive industry, Precipio is exposed to adoption risk, reimbursement hurdles, and potential pushback from entrenched diagnostics providers. The company has a history of sizeable reverse stock splits, which often reflect past capital structure challenges and can hint at dilution risk or reliance on external financing over time. There is also execution risk: converting promising technology into broad, profitable adoption is difficult, and continued modest net losses show that full, sustainable profitability is not yet firmly established.

Outlook

The outlook for Precipio is a blend of opportunity and uncertainty. On the opportunity side, it is positioned in a clinically important niche with proprietary tools that can improve cancer diagnosis and monitoring, and it has demonstrated the ability to generate cash in at least one recent period. On the uncertainty side, data gaps cloud the financial picture, the company operates without the scale advantages of larger peers, and long-term profitability and balance-sheet structure remain open questions. Future progress will likely be judged by clearer financial reporting, sustained positive cash generation, expanding product adoption, and evidence that its pipeline can drive durable growth rather than one-off gains.