Precipio, Inc.
PRPOCIK 0001043961 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR
At a glance · FY2025 (Q4)
Revenue
$7M
↑+22.9% +$1Mvs FY2024 (Q4)
Operating Income
$2M
↑+8.4% +$178Kvs FY2024 (Q4)
Net Income
$2M
↓-27.4% -$578Kvs FY2024 (Q4)
Gross Profit
$3M
↑+18.4% +$486Kvs FY2024 (Q4)
Capital allocation · trailing 4 quarters
how the company spent its cashCapex (TTM)
$326K
investment in PP&E
Stock-based comp (TTM)
$1M
non-cash dilution
Balance sheet · 2025-12-31
latest filed snapshotTotal assets
$21M
everything owned
Total liabilities
$7M
everything owed
Stockholders' equity
$15M
shareholder claim
Net debt
$-3M
Net cash position ($3M)
Recent performance · 63 quarters
Revenue↑+22.9% +$1M
$7M
Net Income
$2M
Free Cash Flow↓-44.1% -$230K
$291K
Operating Margin↑+10.6pts
-0.9%
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