Precipio (TGK) Financial Statements
Precipio Financial Overview
Precipio's market cap is currently $28.92M. The company's EPS TTM is $-0.65; its P/E ratio is -27.85; Precipio has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.05M | $ 15.96M | $ 15.20M | $ 9.41M | $ 8.85M |
| Gross Profit | $ 10.71M | $ 7.56M | $ 6.02M | $ 2.51M | $ 2.39M |
| Operating Income | $ -1.20M | $ -4.22M | $ -7.62M | $ -12.80M | $ -9.61M |
| EBITDA | $ 1.46M | $ -2.70M | $ -4.32M | $ -10.65M | $ -7.05M |
| Net Income | $ -363.00K | $ -4.29M | $ -5.85M | $ -12.20M | $ -8.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.04M | $ 1.39M | $ 1.50M | $ 3.44M | $ 11.67M |
| Total Assets | $ 21.32M | $ 17.00M | $ 18.10M | $ 21.50M | $ 30.44M |
| Total Debt | $ 3.65M | $ 1.25M | $ 1.12M | $ 1.39M | $ 1.43M |
| Net Debt | $ -2.39M | $ -136.00K | $ -386.00K | $ -2.05M | $ -10.24M |
| Total Liabilities | $ 6.76M | $ 4.90M | $ 3.67M | $ 5.14M | $ 5.83M |
| Stockholders' Equity | $ 14.56M | $ 12.09M | $ 14.43M | $ 16.30M | $ 24.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 359.00K | $ 216.00K | $ -3.69M | $ -8.00M | $ -7.26M |
| Operating Cash Flow | $ 685.00K | $ 439.00K | $ -3.56M | $ -7.72M | $ -6.58M |
| Investing Cash Flow | $ -326.00K | $ -223.00K | $ -126.00K | $ -277.00K | $ -682.00K |
| Financing Cash Flow | $ 903.00K | $ -329.00K | $ 1.74M | $ -225.00K | $ 16.27M |
Currency in USD