PRPO
PRPO
Precipio, Inc.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 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 |
|---|---|---|---|---|
Diagnostic Testing | $0 ▲ | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ |
Service revenue net | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ |
Revenue by Geography
| Region | Q3-2014 | Q4-2014 | Q1-2015 | Q2-2015 |
|---|---|---|---|---|
All Other Countries | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Italy | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
UNITED STATES | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ |
Q2 2025 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Precipio, Inc.'s financial evolution and strategic trajectory over the past five years.
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.
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.
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.
About Precipio, Inc.
https://www.precipiodx.comPrecipio, Inc., a healthcare solutions company, provides diagnostic products, reagents, and services in the United States. It provides diagnostic blood cancer testing services.
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 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 |
|---|---|---|---|---|
Diagnostic Testing | $0 ▲ | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ |
Service revenue net | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ |
Revenue by Geography
| Region | Q3-2014 | Q4-2014 | Q1-2015 | Q2-2015 |
|---|---|---|---|---|
All Other Countries | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Italy | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
UNITED STATES | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ |
Q2 2025 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Precipio, Inc.'s financial evolution and strategic trajectory over the past five years.
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.
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.
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.

CEO
Ilan Danieli
Compensation Summary
(Year 2024)
Upcoming Earnings
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2023-09-22 | Reverse | 1:20 |
| 2019-04-29 | Reverse | 1:15 |
ETFs Holding This Stock
Summary
Showing Top 2 of 9
Ratings Snapshot
Rating : C-
Price Target
Institutional Ownership
RETIREMENT GROUP, LLC
Shares:340
Value:$8.94K
LADENBURG THALMANN FINANCIAL SERVICES INC.
Shares:66
Value:$1.74K
ADVISOR GROUP, INC.
Shares:2
Value:$52.58
Summary
Showing Top 3 of 3

