Income Statement Precipio, Inc.

Stocks

PRPO

US74019L6020

Advanced Medical Equipment & Technology

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29/06	Precipio, Inc.(NasdaqCM:PRPO) added to Russell 3000E Index	CI
29/06	Precipio, Inc.(NasdaqCM:PRPO) added to Russell Microcap Index	CI

4af3b572da728c8e4f2d80ccb147.uxn_-GQ0M3w1IpZvJDYQtJO90NG5er0vLBi80Hurs70.6GGWqFwDf0hjGtskQFhmjPDavqDTC-d3GVfttUiah_iKbbyoBgRkF3RR0w

Published financial data: PRECIPIO, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	8.85M	9.41M	15.2M	18.53M	24.05M
Total Revenues	8.85M	9.41M	15.2M	18.53M	24.05M
Cost of Goods Sold, Total	6.46M	6.9M	9.18M	10.97M	13.34M
Gross Profit	2.39M	2.51M	6.02M	7.56M	10.71M
Selling General & Admin Expenses, Total	12M	15.31M	13.64M	11.78M	11.91M
Other Operating Expenses, Total	12M	15.31M	13.64M	11.78M	11.91M
Operating Income	-9.61M	-12.8M	-7.62M	-4.22M	-1.2M
Interest Expense, Total	-20K	-12K	-18K	-74K	-73K
Net Interest Expenses	-20K	-12K	-18K	-74K	-73K
Other Non Operating Income (Expenses)	269K	606K	-	-	-20K
EBT, Excl. Unusual Items	-9.36M	-12.2M	-7.64M	-4.29M	-1.3M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	65K	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	847K	25K	1.72M	-	932K
EBT, Incl. Unusual Items	-8.52M	-12.18M	-5.85M	-4.29M	-363K
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-8.52M	-12.18M	-5.85M	-4.29M	-363K
Net Income to Company	-8.52M	-12.18M	-5.85M	-4.29M	-363K
Minority Interest	-13K	-25K	-	-	-
Net Income - (IS)	-8.53M	-12.2M	-5.85M	-4.29M	-363K
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-8.53M	-12.2M	-5.85M	-4.29M	-363K
Net Income to Common Excl. Extra Items	-8.53M	-12.2M	-5.85M	-4.29M	-363K
Per Share Items
Net EPS - Basic	-8.09	-10.73	-4.51	-2.93	-0.23
Basic EPS - Continuing Operations	-8.09	-10.73	-4.51	-2.93	-0.23
Basic Weighted Average Shares Outstanding	1.05M	1.14M	1.3M	1.47M	1.61M
Net EPS - Diluted	-8.09	-10.73	-4.51	-2.93	-0.23
Diluted EPS - Continuing Operations	-8.09	-10.73	-4.51	-2.93	-0.23
Diluted Weighted Average Shares Outstanding	1.05M	1.14M	1.3M	1.47M	1.61M
Normalized Basic EPS	-5.56	-6.73	-3.68	-1.83	-0.5
Normalized Diluted EPS	-5.56	-6.73	-3.68	-1.83	-0.5
Supplemental Items
EBITDA	-8.39M	-11.46M	-6.31M	-2.92M	231K
EBITA	-8.61M	-11.8M	-6.62M	-3.22M	-202K
EBIT	-9.61M	-12.8M	-7.62M	-4.22M	-1.2M
EBITDAR	-8.09M	-11.16M	-6.01M	-2.72M	531K
Total Revenues (As Reported)	8.85M	9.41M	15.2M	18.53M	-
Effective Tax Rate - (Ratio)	-	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-5.87M	-7.65M	-4.77M	-2.68M	-809K
Supplemental Operating Expense Items
Advertising Expense	100K	100K	100K	100K	100K
Selling and Marketing Expenses	100K	100K	100K	100K	100K
Research And Development Expense From Footnotes	2.3M	2.7M	2.7M	2.3M	2.6M
Net Rental Expense, Total	300K	300K	300K	200K	300K
Imputed Operating Lease Interest Expense	32.86K	20.41K	34.45K	99.96K	71.42K
Imputed Operating Lease Depreciation	267K	280K	266K	100K	229K
Stock-Based Comp., SG&A Exp. (Total)	1.88M	3.8M	1.56M	1.49M	1.21M
Stock-Based Comp., Other (Total)	150K	-	177K	386K	241K
Total Stock-Based Compensation	2.03M	3.8M	1.74M	1.88M	1.45M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	11.67M	3.44M	1.5M	1.39M	2.65M
Total Cash And Short Term Investments	11.67M	3.44M	1.5M	1.39M	2.65M
Accounts Receivable, Total	697K	1.04M	1.3M	799K	1.98M
Other Receivables	-	-	-	-	-
Total Receivables	697K	1.04M	1.3M	799K	1.98M
Inventory	564K	708K	384K	724K	935K
Prepaid Expenses	549K	521K	495K	539K	469K
Total Current Assets	13.48M	5.71M	3.68M	3.45M	6.04M
Gross Property Plant And Equipment	2.9M	3M	2.9M	3.26M	6.16M
Accumulated Depreciation	-833K	-1.1M	-1.38M	-1.63M	-1.87M
Net Property Plant And Equipment	2.06M	1.9M	1.52M	1.63M	4.29M
Goodwill	-	-	-	-	-
Other Intangibles, Total	14.72M	13.77M	12.82M	11.87M	10.92M
Other Long-Term Assets, Total	179K	129K	76K	45K	67K
Total Assets	30.44M	21.5M	18.1M	17M	21.32M
Liabilities
Accounts Payable, Total	1.86M	2.04M	622K	618K	1.13M
Accrued Expenses, Total	1.92M	1.58M	1.82M	1.74M	1.61M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	26K	255K	235K	297K	30K
Current Portion of Leases	388K	361K	350K	325K	619K
Unearned Revenue Current, Total	18K	119K	110K	232K	282K
Other Current Liabilities	-	-	-	1.06M	83K
Total Current Liabilities	4.21M	4.36M	3.14M	4.27M	3.75M
Long-Term Debt	160K	134K	106K	77K	47K
Long-Term Leases	856K	642K	425K	554K	2.96M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	606K	-	-	-	-
Total Liabilities	5.84M	5.14M	3.67M	4.9M	6.76M
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	227K	228K	14K	15K	18K
Additional Paid In Capital	104M	108M	113M	115M	117M
Retained Earnings	-80.09M	-92.3M	-98.15M	-102M	-103M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	24.56M	16.3M	14.43M	12.09M	14.56M
Minority Interest	40K	65K	-	-	-
Total Equity	24.6M	16.37M	14.43M	12.09M	14.56M
Total Liabilities And Equity	30.44M	21.5M	18.1M	17M	21.32M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.14M	1.17M	1.43M	1.5M	1.78M
ECS Total Common Shares Outstanding	1.14M	1.14M	1.42M	1.49M	1.78M
Book Value / Share	21.63	14.29	10.16	8.1	8.18
Tangible Book Value	9.85M	2.53M	1.61M	225K	3.64M
Tangible Book Value Per Share	8.67	2.22	1.13	0.15	2.05
Total Debt	1.43M	1.39M	1.12M	1.25M	3.65M
Net Debt	-10.24M	-2.05M	-386K	-136K	1M
Debt Equivalent Oper. Leases	2.4M	2.4M	2.4M	1.6M	2.4M
Minority Interest, Total (Incl. Fin. Div)	40K	65K	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	664K	708K	384K	724K	935K
Machinery, Total	1.53M	1.94M	2.09M	2.26M	2.57M
Full Time Employees	55	53	51	54	61
Part Time Employees	1	3	6	6	10
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	2.48M	2.35M	2.57M	995K	1.04M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-8.53M	-12.2M	-5.85M	-4.29M	-363K
Depreciation & Amortization - CF	444K	520K	517K	513K	752K
Amortization of Goodwill and Intangible Assets - (CF)	1M	1M	1M	1M	1M
Depreciation & Amortization, Total	1.44M	1.52M	1.52M	1.51M	1.75M
Amortization of Deferred Charges, Total - (CF)	3K	4K	3K	3K	3K
(Gain) Loss From Sale Of Asset	-	-	-	-	20K
(Gain) Loss on Sale of Investments - (CF)	-	-	-65K	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	2.03M	3.8M	1.74M	1.88M	1.45M
Provision and Write-off of Bad Debts	-150K	406K	218K	64K	177K
Other Operating Activities, Total	-978K	-606K	-1.72M	2K	-185K
Change In Accounts Receivable	327K	-745K	-483K	438K	-1.36M
Change In Inventories	-214K	-144K	324K	-340K	-211K
Change In Accounts Payable	112K	165K	-169K	-10K	513K
Change in Unearned Revenues	-	101K	-9K	122K	50K
Change in Other Net Operating Assets	-620K	-20K	943K	1.06M	-1.16M
Cash from Operations	-6.58M	-7.72M	-3.56M	439K	685K
Capital Expenditure	-682K	-277K	-126K	-223K	-326K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Cash from Investing	-682K	-277K	-126K	-223K	-326K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	250K	-
Total Debt Issued	-	-	-	250K	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-170K	-365K	-503K	-629K	-457K
Total Debt Repaid	-170K	-365K	-503K	-629K	-457K
Issuance of Common Stock	16.61M	140K	2.24M	78K	1.38M
Repurchase of Common Stock	-	-	-	-	-
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-169K	-	-	-28K	-20K
Cash from Financing	16.27M	-225K	1.74M	-329K	903K
Net Change in Cash	9.01M	-8.22M	-1.94M	-113K	1.26M
Supplemental Items
Cash Interest Paid	34K	45K	42K	85K	100K
Levered Free Cash Flow	-3.42M	-3.47M	-2.75M	1.7M	210K
Unlevered Free Cash Flow	-3.42M	-3.46M	-2.74M	1.74M	253K
Change In Net Working Capital	198K	509K	1.1M	-1.21M	1.87M
Net Debt Issued / Repaid	-170K	-365K	-503K	-379K	-457K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-23.49	-30.8	-24.05	-15.02	-3.92
Return on Total Capital	-28.82	-36.53	-28.6	-18.24	-4.76
Return On Equity %	-43.94	-59.45	-38.01	-32.35	-2.72
Return on Common Equity	-44.08	-59.72	-38.09	-32.35	-2.72
Margin Analysis
Gross Profit Margin %	27.03	26.67	39.6	40.79	44.52
SG&A Margin	135.66	162.63	89.74	63.54	49.52
EBITDA Margin %	-94.79	-121.8	-41.53	-15.76	0.96
EBITA Margin %	-97.33	-125.34	-43.56	-17.35	-0.84
EBIT Margin %	-108.63	-135.96	-50.14	-22.75	-5
Income From Continuing Operations Margin %	-96.25	-129.39	-38.51	-23.15	-1.51
Net Income Margin %	-96.4	-129.65	-38.51	-23.15	-1.51
Net Avail. For Common Margin %	-96.4	-129.65	-38.51	-23.15	-1.51
Normalized Net Income Margin	-66.28	-81.3	-31.41	-14.47	-3.37
Levered Free Cash Flow Margin	-38.7	-36.83	-18.09	9.17	0.87
Unlevered Free Cash Flow Margin	-38.59	-36.79	-18.03	9.41	1.05
Asset Turnover
Asset Turnover	0.35	0.36	0.77	1.06	1.26
Fixed Assets Turnover	6.21	4.75	8.88	11.74	8.12
Receivables Turnover (Average Receivables)	11.27	10.86	13.01	17.65	17.28
Inventory Turnover (Average Inventory)	14.13	10.85	16.81	19.81	16.09
Short Term Liquidity
Current Ratio	3.2	1.31	1.17	0.81	1.61
Quick Ratio	2.93	1.03	0.89	0.51	1.24
Operating Cash Flow to Current Liabilities	-1.56	-1.77	-1.13	0.1	0.18
Days Sales Outstanding (Average Receivables)	32.4	33.6	28.06	20.74	21.12
Days Outstanding Inventory (Average Inventory)	25.83	33.63	21.71	18.48	22.69
Average Days Payable Outstanding	97.28	101.14	54.9	20.06	23.55
Cash Conversion Cycle (Average Days)	-39.05	-33.91	-5.13	19.16	20.26
Long Term Solvency
Total Debt/Equity	5.81	8.5	7.73	10.36	25.09
Total Debt / Total Capital	5.49	7.84	7.18	9.39	20.06
LT Debt/Equity	4.13	4.74	3.68	5.22	20.63
Long-Term Debt / Total Capital	3.9	4.37	3.42	4.73	16.49
Total Liabilities / Total Assets	19.17	23.89	20.29	28.84	31.69
EBIT / Interest Expense	-480.65	-1.07K	-423.33	-56.97	-16.47
EBITDA / Interest Expense	-404.4	-930.33	-334	-36.76	7.27
(EBITDA - Capex) / Interest Expense	-438.5	-953.42	-341	-39.77	2.81
Total Debt / EBITDA	-0.18	-0.12	-0.19	-0.46	6.88
Net Debt / EBITDA	1.27	0.18	0.06	0.05	1.89
Total Debt / (EBITDA - Capex)	-0.16	-0.12	-0.18	-0.43	17.82
Net Debt / (EBITDA - Capex)	1.17	0.18	0.06	0.05	4.89
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	45.26	6.36	61.46	21.95	29.77
Gross Profit, 1 Yr. Growth %	108	4.93	139.76	25.61	41.63
EBITDA, 1 Yr. Growth %	4.81	36.67	-44.94	-53.74	-107.91
EBITA, 1 Yr. Growth %	5.73	36.97	-43.88	-51.42	-93.72
EBIT, 1 Yr. Growth %	5.11	33.12	-40.45	-44.67	-71.49
Earnings From Cont. Operations, 1 Yr. Growth %	-19.64	42.98	-51.94	-26.7	-91.54
Net Income, 1 Yr. Growth %	-19.72	43.06	-52.04	-26.7	-91.54
Normalized Net Income, 1 Yr. Growth %	-1.14	30.46	-37.61	-43.35	-69.81
Diluted EPS Before Extra, 1 Yr. Growth %	-52.31	32.66	-57.96	-35.09	-92.27
Accounts Receivable, 1 Yr. Growth %	-20.25	48.64	25.58	-38.59	148.31
Inventory, 1 Yr. Growth %	61.14	25.53	-45.76	88.54	29.14
Net Property, Plant and Equip., 1 Yr. Growth %	162.39	-8.14	-19.61	6.95	163.15
Total Assets, 1 Yr. Growth %	46.96	-29.35	-15.82	-6.1	25.42
Tangible Book Value, 1 Yr. Growth %	-742.75	-74.27	-36.42	-86.03	1.52K
Common Equity, 1 Yr. Growth %	73.78	-33.63	-11.49	-16.18	20.4
Cash From Operations, 1 Yr. Growth %	-11.53	17.39	-53.9	-112.33	56.04
Capital Expenditures, 1 Yr. Growth %	351.66	-59.38	-54.51	76.98	46.19
Levered Free Cash Flow, 1 Yr. Growth %	-17.97	1.23	-20.71	-161.84	-87.64
Unlevered Free Cash Flow, 1 Yr. Growth %	-18.71	1.41	-20.87	-163.6	-85.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	68.22	24.3	31.05	40.32	25.8
Gross Profit, 2 Yr. CAGR %	230.49	47.74	58.62	73.54	33.38
EBITDA, 2 Yr. CAGR %	1	19.69	-13.25	-49.53	-80.87
EBITA, 2 Yr. CAGR %	1.24	20.34	-12.33	-47.79	-82.53
EBIT, 2 Yr. CAGR %	1.11	18.29	-10.97	-42.6	-60.28
Earnings From Cont. Operations, 2 Yr. CAGR %	-19.8	7.2	-17.1	-40.65	-75.1
Net Income, 2 Yr. CAGR %	-19.74	7.17	-17.16	-40.71	-75.1
Normalized Net Income, 2 Yr. CAGR %	-14.62	13.56	-9.79	-40.81	-58.65
Diluted EPS Before Extra, 2 Yr. CAGR %	-58.3	-20.46	-25.32	-47.76	-77.61
Accounts Receivable, 2 Yr. CAGR %	10.19	8.87	36.62	-12.18	23.49
Inventory, 2 Yr. CAGR %	75.08	42.23	-17.49	1.12	56.04
Net Property, Plant and Equip., 2 Yr. CAGR %	47.43	55.26	-14.06	-7.28	67.76
Total Assets, 2 Yr. CAGR %	24.9	1.89	-22.89	-11.1	8.52
Tangible Book Value, 2 Yr. CAGR %	68.87	28.61	-59.55	-70.2	50.36
Common Equity, 2 Yr. CAGR %	36.39	7.39	-23.36	-13.87	0.46
Cash From Operations, 2 Yr. CAGR %	-15.18	1.91	-26.44	-76.16	-56.13
Capital Expenditures, 2 Yr. CAGR %	252.14	35.44	-57.02	-10.28	60.85
Levered Free Cash Flow, 2 Yr. CAGR %	-36.19	-8.88	-10.41	-29.98	-72.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	-38.15	-9.21	-10.42	-29.06	-69.63
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	45.65	44.38	35.62	27.94	36.71
Gross Profit, 3 Yr. CAGR %	119.88	125.46	73.61	46.75	62.18
EBITDA, 3 Yr. CAGR %	1.75	11.71	-7.61	-29.65	-72.79
EBITA, 3 Yr. CAGR %	2.38	11.97	-6.68	-27.99	-74.23
EBIT, 3 Yr. CAGR %	1.38	10.82	-5.9	-24.02	-54.54
Earnings From Cont. Operations, 3 Yr. CAGR %	-18.43	-2.76	-17.96	-20.43	-68.99
Net Income, 3 Yr. CAGR %	-18.39	-2.69	-18.02	-20.48	-69.02
Normalized Net Income, 3 Yr. CAGR %	2.8	-1.66	-6.99	-22.97	-52.71
Diluted EPS Before Extra, 3 Yr. CAGR %	-69.19	-38.67	-35.69	-28.73	-72.37
Accounts Receivable, 3 Yr. CAGR %	0.34	21.75	14.18	4.66	24.18
Inventory, 3 Yr. CAGR %	41.99	56.7	3.14	8.68	9.71
Net Property, Plant and Equip., 3 Yr. CAGR %	60.87	25.93	24.67	-7.56	31.28
Total Assets, 3 Yr. CAGR %	12.11	3.3	-4.39	-17.65	-0.29
Tangible Book Value, 3 Yr. CAGR %	-9.23	-9.8	1.69	-71.62	12.85
Common Equity, 3 Yr. CAGR %	58.9	7.28	0.69	-21.04	-3.69
Cash From Operations, 3 Yr. CAGR %	-0.88	-5.47	-21.77	-59.44	-55.4
Capital Expenditures, 3 Yr. CAGR %	91.57	71.41	-5.85	-31.11	5.58
Levered Free Cash Flow, 3 Yr. CAGR %	-6.45	-25.58	-13.01	-20.82	-60.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	-8.73	-27.07	-13.27	-20.08	-58.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	38.71	40.44	39.62	42.74	31.6
Gross Profit, 5 Yr. CAGR %	26.01	53.77	92.95	103.05	56.24
EBITDA, 5 Yr. CAGR %	39.29	16.02	-4.54	-18.7	-50.79
EBITA, 5 Yr. CAGR %	38.14	16.26	-3.78	-17.48	-52.26
EBIT, 5 Yr. CAGR %	41.21	15.61	-3.75	-14.82	-33.36
Earnings From Cont. Operations, 5 Yr. CAGR %	30.77	-10.06	-17.9	-20.18	-49.07
Net Income, 5 Yr. CAGR %	30.81	-10.02	-17.9	-20.18	-49.1
Normalized Net Income, 5 Yr. CAGR %	33.33	6.96	-2.43	-19.73	-32.86
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-65.35	-56.09	-42.48	-57.83
Accounts Receivable, 5 Yr. CAGR %	12.43	7.25	13.52	6.84	17.82
Inventory, 5 Yr. CAGR %	41.34	34.48	14.28	31.52	21.72
Net Property, Plant and Equip., 5 Yr. CAGR %	49.13	39.98	25.19	11.42	40.39
Total Assets, 5 Yr. CAGR %	104.94	-4.63	-3.48	-2.72	0.58
Tangible Book Value, 5 Yr. CAGR %	8.77	-26.87	-34.31	-42.08	18.91
Common Equity, 5 Yr. CAGR %	30.59	4.59	18.7	-1.74	0.6
Cash From Operations, 5 Yr. CAGR %	46.97	2.91	-12.03	-45.51	-37.93
Capital Expenditures, 5 Yr. CAGR %	-	14.14	5.37	32.31	16.64
Levered Free Cash Flow, 5 Yr. CAGR %	74.96	11.33	-8.05	-27.37	-45
Unlevered Free Cash Flow, 5 Yr. CAGR %	110.9	-0.09	-9.41	-27.87	-43