Personalis Inc
NASDAQ:PSNL
Income Statement
Earnings Waterfall
Personalis Inc
Revenue
|
73.5m
USD
|
Cost of Revenue
|
-55.3m
USD
|
Gross Profit
|
18.2m
USD
|
Operating Expenses
|
-114.5m
USD
|
Operating Income
|
-96.3m
USD
|
Other Expenses
|
-12m
USD
|
Net Income
|
-108.3m
USD
|
Income Statement
Personalis Inc
Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||
Revenue |
38
N/A
|
48
+26%
|
55
+15%
|
60
+10%
|
65
+8%
|
70
+8%
|
74
+5%
|
77
+4%
|
79
+3%
|
80
+2%
|
83
+3%
|
85
+3%
|
85
+1%
|
80
-7%
|
76
-4%
|
69
-10%
|
65
-6%
|
69
+6%
|
67
-2%
|
71
+5%
|
73
+4%
|
|
Gross Profit | ||||||||||||||||||||||
Cost of Revenue |
(26)
|
(32)
|
(36)
|
(40)
|
(43)
|
(48)
|
(53)
|
(56)
|
(59)
|
(57)
|
(56)
|
(55)
|
(54)
|
(51)
|
(52)
|
(50)
|
(52)
|
(55)
|
(53)
|
(55)
|
(55)
|
|
Gross Profit |
12
N/A
|
16
+33%
|
19
+22%
|
20
+6%
|
22
+9%
|
22
+0%
|
21
-6%
|
21
-1%
|
20
-2%
|
24
+17%
|
27
+15%
|
30
+10%
|
32
+6%
|
29
-10%
|
25
-14%
|
19
-23%
|
13
-30%
|
14
+3%
|
14
+4%
|
15
+7%
|
18
+19%
|
|
Operating Income | ||||||||||||||||||||||
Operating Expenses |
(26)
|
(30)
|
(34)
|
(39)
|
(45)
|
(50)
|
(55)
|
(57)
|
(62)
|
(69)
|
(77)
|
(88)
|
(97)
|
(110)
|
(119)
|
(123)
|
(129)
|
(127)
|
(125)
|
(124)
|
(115)
|
|
Selling, General & Administrative |
(11)
|
(13)
|
(16)
|
(19)
|
(22)
|
(25)
|
(27)
|
(29)
|
(34)
|
(37)
|
(41)
|
(45)
|
(48)
|
(53)
|
(57)
|
(60)
|
(64)
|
(63)
|
(59)
|
(56)
|
(50)
|
|
Research & Development |
(14)
|
(17)
|
(18)
|
(19)
|
(22)
|
(24)
|
(26)
|
(27)
|
(29)
|
(32)
|
(37)
|
(43)
|
(49)
|
(57)
|
(62)
|
(63)
|
(65)
|
(64)
|
(66)
|
(68)
|
(65)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(14)
N/A
|
(14)
-2%
|
(14)
-2%
|
(18)
-28%
|
(22)
-22%
|
(28)
-26%
|
(34)
-19%
|
(36)
-7%
|
(42)
-17%
|
(45)
-7%
|
(50)
-12%
|
(59)
-16%
|
(65)
-12%
|
(81)
-24%
|
(94)
-16%
|
(104)
-10%
|
(116)
-11%
|
(113)
+2%
|
(110)
+2%
|
(108)
+2%
|
(96)
+11%
|
|
Pre-Tax Income | ||||||||||||||||||||||
Interest Income Expense |
(2)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
5
|
6
|
|
Non-Reccuring Items |
(5)
|
(5)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(10)
|
(14)
|
|
Total Other Income |
0
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(4)
|
|
Pre-Tax Income |
(20)
N/A
|
(20)
-2%
|
(19)
+7%
|
(22)
-17%
|
(25)
-14%
|
(29)
-14%
|
(32)
-12%
|
(35)
-8%
|
(41)
-19%
|
(45)
-8%
|
(50)
-13%
|
(58)
-16%
|
(65)
-12%
|
(81)
-24%
|
(94)
-16%
|
(102)
-9%
|
(113)
-11%
|
(114)
0%
|
(110)
+3%
|
(113)
-2%
|
(108)
+4%
|
|
Net Income | ||||||||||||||||||||||
Tax Provision |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(20)
|
(20)
|
(19)
|
(22)
|
(25)
|
(29)
|
(32)
|
(35)
|
(41)
|
(45)
|
(50)
|
(58)
|
(65)
|
(81)
|
(94)
|
(102)
|
(113)
|
(114)
|
(110)
|
(113)
|
(108)
|
|
Net Income (Common) |
(20)
N/A
|
(20)
-2%
|
(19)
+7%
|
(22)
-17%
|
(25)
-14%
|
(29)
-14%
|
(32)
-12%
|
(35)
-8%
|
(41)
-19%
|
(45)
-8%
|
(50)
-13%
|
(58)
-16%
|
(65)
-12%
|
(81)
-24%
|
(94)
-16%
|
(102)
-9%
|
(113)
-11%
|
(114)
0%
|
(110)
+3%
|
(113)
-2%
|
(108)
+4%
|
|
EPS (Diluted) |
-0.7
N/A
|
-0.71
-1%
|
-0.6
+15%
|
-0.7
-17%
|
-1.39
-99%
|
-0.91
+35%
|
-1.01
-11%
|
-0.97
+4%
|
-1.2
-24%
|
-1.05
+13%
|
-1.14
-9%
|
-1.31
-15%
|
-1.49
-14%
|
-1.82
-22%
|
-2.05
-13%
|
-2.23
-9%
|
-2.48
-11%
|
-2.43
+2%
|
-2.31
+5%
|
-2.31
N/A
|
-2.25
+3%
|