NASDAQ · PRENW
Prenetics Global Limited Warrant financials
$0.01060.00%
Close Sep 24, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $73.6K | $31.4K | $6.2M | $13.2M |
| Gross profit | $10.7K | $11.9K | $1.2M | $3.6M |
| Gross margin | 14.5% | 37.9% | 19.1% | 27.5% |
| Operating income | -$3.4M | -$3.2M | -$42.6M | -$66.0M |
| Net income | $745.7K | $575.8K | -$62.7M | -$190.5M |
| Net margin | 1012.5% | 1831.5% | −1019.1% | −1446.8% |
| Diluted EPS | $745.66 | $575.80 | $-5.58 | $-37.57 |
| EBITDA | -$3.3M | -$3.0M | -$34.8M | -$58.5M |
| Operating cash flow | -$3.3M | -$2.2M | -$13.8M | $14.5M |
| Free cash flow | -$3.7M | -$2.3M | -$14.1M | $9.6M |
| Diluted shares | 0.0M | 0.0M | 11.2M | 5.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $7.8M | $49.2M | $45.7M | $146.7M |
| Short-term investments | $72.1M | $31.8M | $11.0M | $17.5M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $81.7M | $82.1M | $254.2M | $312.1M |
| Total liabilities | $838.0K | $1.7M | $44.0M | $68.7M |
| Shareholders' equity | $80.9M | $80.3M | $210.2M | $243.5M |
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