Prenetics
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $17,680 | $17,312 | $10,488 | $7,777 |
Gross Profit | 7,289 | 7,342 | 3,901 | 3,947 |
EBITDA | -11,004 | -12,032 | ||
EBIT | -11,808 | |||
Net Income | -12,410 | -10,390 | -16,341 | -10,672 |
Net Change In Cash | 17,680 | 17,312 | 10,488 | 7,777 |
Cash | 17,249 | 47,966 | 52,251 | 31,939 |
Basic Shares | 13,033 | 13,002 | 12,844 | 12,722 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $30,621 | $21,742 | $275,761 | $275,852 |
Gross Profit | 15,400 | 8,829 | 131,554 | 106,131 |
EBITDA | -51,570 | -47,896 | -214,282 | -157,699 |
EBIT | -57,499 | -55,690 | -221,825 | -165,046 |
Net Income | -46,304 | -62,723 | -190,453 | -174,016 |
Net Change In Cash | 30,621 | 21,742 | 275,761 | 275,852 |
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 | 11,780 |
