NASDAQ · PRE
Prenetics Global Limited financials
$22.84+0.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '15 Dec 31 | Q2 '15 Jun 30 | Q1 '15 Mar 31 | Q4 '14 Dec 31 | Q2 '14 Jun 30 | Q1 '14 Mar 31 | Q4 '13 Dec 31 | Q3 '13 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $1.19B | $1.46B | — | $1.66B | $1.51B | — | $1.56B |
| Gross profit | — | — | — | — | $0.00 | $44.1M | $462.2M | $0.00 | $471.6M | $499.2M | $0.00 | $530.9M |
| Gross margin | — | — | — | — | — | 3.7% | 31.7% | — | 28.4% | 33.0% | — | 33.9% |
| Operating income | — | — | — | — | — | -$92.4M | $330.7M | — | $357.5M | $380.7M | — | $415.3M |
| Net income | — | — | — | — | — | -$103.1M | $231.7M | — | $257.7M | $295.7M | — | $319.2M |
| Net margin | — | — | — | — | — | −8.6% | 15.9% | — | 15.5% | 19.5% | — | 20.4% |
| Diluted EPS | — | — | — | — | — | $-2.16 | $231733.00 | — | $5.02 | $5.61 | — | $5.84 |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$64.9M | $367.4M | $0.00 | $389.9M | $417.1M | $0.00 | $415.3M |
| Operating cash flow | — | — | — | — | — | $117.8M | $138.7M | — | $142.1M | $78.7M | $243.5M | — |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted shares | 0.0M | 0.0M | 11.2M | 5.1M | 0.0M | 47.8M | 0.0M | 0.0M | 51.3M | 52.7M | 56.4M | 54.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.8M | $49.2M | $45.7M | $146.7M | $877.9M | $1.77B |
| Short-term investments | $72.1M | $31.8M | $11.0M | $17.5M | $910.4M | $1.30B |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $1.42B | $1.46B |
| Total assets | $81.7M | $82.1M | $254.2M | $312.1M | $22.82B | $22.98B |
| Total liabilities | $838.0K | $1.7M | $44.0M | $68.7M | $16.30B | $16.24B |
| Shareholders' equity | $80.9M | $80.3M | $210.2M | $243.5M | $6.52B | $6.75B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology