Prenetics Global
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $23,555 | $17,680 | $10,488 | $10,488 |
Gross Profit | 14,024 | 7,289 | 3,901 | 3,901 |
EBITDA | -6,724 | -10,889 | -24,890 | |
Net Income | -7,408 | -12,410 | -16,341 | -16,341 |
Net Change In Cash | 23,555 | 17,680 | 10,488 | 10,488 |
Cash | 13,264 | 17,249 | 52,251 | 52,251 |
Basic Shares | 13,895 | 13,247 | 12,705 | 12,844 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $30,621 | $21,742 | $13,164 | $12,532 |
Gross Profit | 15,400 | 8,829 | 3,618 | 3,602 |
EBITDA | -51,570 | -47,896 | -218,036 | -209,164 |
EBIT | -57,499 | -55,690 | -225,579 | -216,511 |
Net Income | -46,304 | -62,723 | -190,454 | -174,009 |
Net Change In Cash | 30,621 | 21,742 | 13,164 | 12,532 |
Free Cash Flow | -29,939 | -14,676 | 8,171 | 2,004 |
Cash | 52,251 | 45,706 | 146,660 | 35,288 |
Basic Shares | 12,705 | 11,246 | 5,069 | 3,699 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.53 |
2025-06-30 | -$0.82 |
2025-03-31 | -$1.28 |
2024-12-31 | -$1.29 |
