Prenetics Global
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $36,558 | $23,555 | $17,680 | $10,488 |
Gross Profit | 21,741 | 14,024 | 7,289 | 3,901 |
EBITDA | -12,391 | -6,724 | -10,889 | -24,890 |
Net Income | -28,115 | -7,408 | -12,410 | -16,341 |
Net Change In Cash | 36,558 | 23,555 | 17,680 | 10,488 |
Free Cash Flow | -22,019 | |||
Cash | 32,131 | 13,264 | 17,249 | 52,251 |
Basic Shares | 16,034 | 13,895 | 13,247 | 12,705 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $92,389 | $30,621 | $21,742 | $13,164 |
Gross Profit | 48,944 | 15,400 | 8,829 | 3,618 |
EBITDA | -33,601 | -51,570 | -47,896 | -218,036 |
EBIT | -37,383 | -57,499 | -55,690 | -225,579 |
Net Income | -58,323 | -46,304 | -62,723 | -190,454 |
Net Change In Cash | 92,389 | 30,621 | 21,742 | 13,164 |
Free Cash Flow | -22,019 | -29,939 | -14,676 | 8,171 |
Cash | 32,131 | 52,251 | 45,706 | 146,660 |
Basic Shares | 14,053 | 12,705 | 11,246 | 5,069 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.18 |
2025-09-30 | -$0.53 |
2025-06-30 | -$0.82 |
2025-03-31 | -$1.28 |
