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Personalis, Inc. (PSNL)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-05-23Jun-30-22Jun-05-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q8-K10-Q8-K10-Q10-K10-Q10-Q
Total revenues    76.4 79.885.585.082.5
            Revenue growth    -7.4% -0.7%8.7%10.9%11.6%
Cost of goods sold    181.0 148.3150.8117.5117.8
Gross profit    -104.6 -68.5-65.4-32.5-35.3
            Gross margin    -136.8% -85.8%-76.4%-38.3%-42.7%
Selling, general and administrative      73.068.056.852.4
Research and development      77.269.654.848.4
Other operating expenses       -137.9  
EBITDA   [+]  -87.1 -74.6-59.0-51.6-43.6
            EBITDA margin    -114.0% -93.4%-69.0%-60.7%-52.9%
Depreciation and amortization    6.7 6.36.05.95.9
EBIT   [+]  -93.8 -80.9-65.0-57.5-49.5
            EBIT margin    -122.7% -101.3%-76.1%-67.7%-59.9%
Interest income, net   [+]  0.3 0.30.31.01.1
Other income (expense), net   [+]  -0.1 -0.5-0.5-1.9-1.9
Pre-tax income    -93.6 -81.0-65.2-58.3-50.2
Income taxes    0.0 0.00.00.00.0
            Tax rate       0.0%  
Net income    -93.6 -81.0-65.2-58.4-50.2
            Net margin    -122.5% -101.5%-76.3%-68.7%-60.9%
   
Basic EPS   [+]  ($2.09) ($1.83)($1.49)($1.41)($1.29)
Diluted EPS   [+]  ($2.09) ($1.83)($1.49)($1.41)($1.29)
   
Shares outstanding (basic)   [+]  44.8 44.343.741.339.0
Shares outstanding (diluted)   [+]  44.8 44.343.741.339.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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