Personalis reported a gross margin of 21.21% and a net margin of -141.71% for the quarter ended Jun 2026. These financial ratios cover 33 quarters of results from Jun 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||
| Gross Margin | 36.23% | 38.66% | 28.09% | 23.47% | 16.68% | 13.83% | 25.08% | 28.70% | 19.08% | 26.45% | 28.13% | 35.59% | 34.02% | 27.08% | 34.98% | 27.65% | 13.20% | 10.95% | 1.82% | 21.21% | |||||||||||||
| EBT Margin | -79.32% | -98.66% | -185.21% | -150.94% | -178.23% | -187.44% | -151.88% | -143.24% | -159.31% | -135.09% | -66.38% | -56.68% | -152.03% | -98.02% | -76.40% | -116.57% | -149.35% | -137.60% | -194.00% | -141.69% | |||||||||||||
| EBIT Margin | -79.47% | -97.79% | -185.89% | -152.86% | -183.46% | -191.87% | -158.14% | -151.78% | -168.76% | -121.84% | -96.70% | -74.81% | -55.94% | -107.81% | -85.88% | -126.75% | -160.68% | -145.67% | -207.87% | -150.25% | |||||||||||||
| EBITDA Margin | -79.47% | -97.79% | -185.89% | -152.86% | -183.46% | -191.87% | -158.14% | -151.78% | -168.76% | -121.84% | -96.70% | -74.81% | -55.94% | -107.81% | -85.88% | -126.75% | -160.68% | -145.67% | -207.87% | -150.25% | |||||||||||||
| Operating Margin | -79.47% | -97.79% | -185.89% | -152.86% | -183.46% | -191.87% | -158.14% | -151.78% | -168.76% | -121.84% | -96.70% | -74.81% | -55.94% | -107.81% | -85.88% | -126.75% | -160.68% | -145.67% | -207.87% | -150.25% | |||||||||||||
| Net Margin | -79.38% | -98.79% | -185.26% | -151.02% | -178.30% | -187.67% | -151.96% | -143.45% | -159.47% | -135.12% | -66.42% | -56.70% | -152.04% | 3.65% | -76.44% | -116.58% | -149.38% | -39.16% | -194.11% | -141.71% | |||||||||||||
| FCF Margin | -93.63% | -91.15% | -131.29% | -206.46% | -243.50% | -157.28% | -103.52% | -78.78% | -96.17% | -86.11% | -105.08% | -47.60% | -25.07% | -53.82% | -99.35% | -76.88% | -161.64% | -128.70% | -165.91% | -132.18% | |||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 6.42M | 5.57M | 6.84M | 7.97M | 7.71M | 8.07M | 8.40M | 8.18M | 8.18M | 9.35M | 9.62M | 8.97M | 8.83M | 7.21M | 5.43M | 5.18M | 5.05M | 5.40M | 6.54M | 8.28M | |||||||||||||
| Assets AverageAssets Avg. | 395.02M | 401.61M | 388.59M | 369.31M | 337.92M | 305.28M | 282.44M | 260.61M | 237.84M | 225.87M | 210.19M | 190.39M | 212.69M | 255.08M | 271.79M | 265.99M | 250.76M | 288.50M | 329.78M | 318.76M | |||||||||||||
| Invested CapitalInvested Cap. | 1.77M | 1.81M | 1.84M | 1.75M | 2.18M | 2.22M | 2.26M | 0.43M | 0.40M | 1.65M | 1.65M | 1.56M | 1.23M | 1.67M | 2.83M | 1.86M | 1.47M | 1.19M | 0.88M | 0.90M | |||||||||||||
| Asset Utilization RatioAsset Util. | 0.22 | 0.21 | 0.21 | 0.21 | 0.20 | 0.21 | 0.24 | 0.26 | 0.30 | 0.33 | 0.35 | 0.42 | 0.41 | 0.33 | 0.32 | 0.30 | 0.28 | 0.24 | 0.20 | 0.22 | |||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -294.85 | -342.80 | -479.76 | -557.62 | -605.76 | -682.66 | -634.57 | -649.90 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 0.02M | -632.00 | -454.25 | -363.92 | -421.10 | -684.28 | -907.86 | |||||||||||||
| Debt Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Times Interest Earned | -294.85 | -342.80 | -479.76 | -557.62 | -605.76 | -682.66 | -634.57 | -649.90 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 0.02M | -632.00 | -454.25 | -363.92 | -421.10 | -684.28 | -907.86 | |||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||
| Enterprise Value | -305.23M | -287.06M | -266.54M | -233.49M | -192.76M | -167.66M | -148.94M | -137.21M | -120.66M | -114.18M | -95.42M | -86.97M | -143.65M | -185.01M | -185.69M | -173.23M | -150.51M | -239.95M | -233.22M | -212.66M | |||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||
| Return on SalesROS | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | -0.02% | -0.01% | |||||||||||||
| Return on Capital EmployedROCE | -15.87% | -17.65% | -23.27% | -28.71% | -34.08% | -42.45% | -47.14% | -49.36% | -57.48% | -61.54% | -55.36% | -57.94% | -42.05% | -30.48% | -27.73% | -30.73% | -37.70% | -35.38% | -35.26% | -41.97% | |||||||||||||
| Return on Invested CapitalROIC | -0.16% | -0.12% | -0.11% | -0.12% | -0.14% | -0.15% | -0.14% | -0.15% | -0.19% | -0.22% | -0.22% | -0.19% | -0.13% | -0.09% | -0.08% | -0.08% | -0.08% | -0.09% | -0.13% | -0.20% | |||||||||||||
| Return on AssetsROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |