Prenetics Global Limited Class A Ordinary Share(PRE:US)
Market Cap$278.82M
Key Metrics
Price$18.52
Revenue (TTM)$142.56M
Holders Revenue (TTM)-
Gross Profit (TTM)$89.1M
Earnings (TTM)-$47M
EBITDA (TTM)-$44.13M
Op. Margin (TTM)-36%
Dividend Yield-
Holders Yield-
Cash on hand$56.02M
Total Assets$175.3M
Net Assets$121.02M
Total Debt$457K
Key Metrics
Price$18.52
Revenue (TTM)$142.56M
Holders Revenue (TTM)-
Gross Profit (TTM)$89.1M
Earnings (TTM)-$47M
EBITDA (TTM)-$44.13M
Op. Margin (TTM)-36%
Dividend Yield-
Holders Yield-
Cash on hand$56.02M
Total Assets$175.3M
Net Assets$121.02M
Total Debt$457K
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $46.49M | $35.95M | $36.56M | $23.56M | $17.68M | $17.31M | $10.49M | $7.78M | $5.94M | $6.41M | $5.28M | $4.88M | $6.51M | $4.92M | $52.32M | $4.3M | $4.18M | $92.04M | $64.72M | $74.66M | $79.02M | $57.45M |
Cost of Revenue | $16.29M | $12.67M | $14.97M | $9.53M | $10.39M | $9.97M | $6.59M | $3.83M | $2.17M | $2.63M | $2.68M | $3.22M | $3.46M | $3.47M | $25.32M | $2.37M | $2.82M | $56.01M | $40.95M | $48.92M | $44.33M | $35.52M |
Gross Profit | $30.2M | $23.28M | $21.59M | $14.02M | $7.29M | $7.34M | $3.9M | $3.95M | $3.77M | $3.78M | $2.59M | $1.65M | $3.05M | $1.46M | $27M | $1.93M | $1.36M | $36.04M | $23.77M | $25.74M | $34.69M | $21.94M |
| $52.12M | $32.99M | $32.73M | $20.58M | $17.16M | $18.29M | $21.76M | $15.71M | $15.13M | $13.69M | $10.94M | $16.23M | $18.99M | $17.42M | $20.81M | $17.36M | $113.14M | $36.56M | $54.46M | $30.92M | $19.8M | $11.31M | |
| Research and Development | $757K | $1.44M | $743K | $1.17M | $1.21M | $2.42M | $2.58M | $2.59M | $3.03M | $2.73M | $1.5M | $4M | $2.59M | $3.23M | $3.61M | $796.69K | $2.19M | $3.82M | $5.46M | $2.17M | $1.64M | $1.29M |
| Selling, General, and Administrative | $51.37M | $31.55M | $31.99M | $19.41M | $15.95M | $15.87M | $19.18M | $13.12M | $12.1M | $10.96M | $9.44M | $12.22M | $16.39M | $14.19M | $17.21M | $16.56M | $110.95M | $32.74M | $49M | $28.75M | $18.16M | $10.02M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$21.92M | -$9.71M | -$13.14M | -$6.56M | -$9.87M | -$10.94M | -$17.86M | -$11.76M | -$11.36M | -$9.91M | -$8.24M | -$14.57M | -$15.94M | -$15.97M | $6.72M | -$15.43M | -$111.78M | -$521.65K | -$30.69M | -$5.18M | $14.89M | $10.63M |
| $12.85M | -$17.59M | $2.44M | -$220K | -$1.09M | -$129K | -$9.15M | -$353.48K | $51.95K | $595.89K | -$10.33M | $2.57M | -$2.52M | $2.18M | -$120.89K | -$3.48M | -$37.02M | -$30.8M | -$56.42M | -$74.38M | -$22.25M | -$6.87M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | $45K | $55K | $65K | $69K | $78.63K | $80.55K | $27.48K | $16.34K | -$31.61K | $35.49K | $41.4K | $43.84K | -$3.64M | $110.55K | $1.45M | $2.49M | $2.46M | $2.35M | $387.27K | $35.09K |
| Other Income/Expense | $12.85M | -$17.59M | $2.48M | -$165K | -$1.02M | -$60K | -$9.07M | -$272.93K | $79.43K | $612.23K | -$10.36M | $2.61M | -$2.48M | $2.22M | -$3.76M | -$3.37M | -$35.57M | -$28.31M | -$53.96M | -$72.03M | -$21.86M | -$6.84M |
Income Before Tax | -$9.08M | -$27.31M | -$9.66M | -$6.78M | -$10.95M | -$11.07M | -$24.97M | -$12.11M | -$11.31M | -$9.31M | -$14.64M | -$12M | -$18.46M | -$13.79M | $3.32M | -$18.9M | -$148.77M | -$31.32M | -$87.12M | -$79.57M | -$7.36M | $3.76M |
Income Tax | $5K | $28K | $38K | $9K | -$33K | -$64K | -$7.42M | -$75.31K | -$89.23K | -$285.94K | $10.68K | -$11.54K | -$72K | -$80.66K | $1.72M | -$1.38M | $246.86K | $1.67M | -$1.37M | $846.5K | $2.42M | $1.84M |
Net Income | -$8.98M | -$23.11M | -$7.54M | -$8.69M | -$12.73M | -$11.02M | -$17.54M | -$12.07M | -$11.15M | -$9.05M | -$17.52M | -$14.08M | -$22.21M | -$10.97M | $1.61M | -$14.9M | -$144.18M | -$32.99M | -$85.74M | -$80.41M | -$9.78M | $1.91M |
Minority Interests | -$3K | $0 | $42K | $1.29M | $317K | $626K | $1.2M | $1.39M | $423.78K | $483.5K | $568.28K | $510K | $399.88K | $575.31K | -$1 | $8 | $1 | $46 | $27 | $2.42K | $2.67K | $2.45K |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$8.98M | -$23.11M | -$7.5M | -$7.41M | -$12.41M | -$10.39M | -$16.34M | -$10.67M | -$10.72M | -$8.57M | -$16.95M | -$13.57M | -$21.81M | -$10.4M | $1.61M | -$14.9M | -$144.18M | -$32.99M | -$85.74M | -$80.41M | -$9.77M | $1.92M |
Shares Outstanding (Basic) | 17.27M | 16.98M | - | 13.9M | 13.25M | 13M | - | 12.72M | 12.22M | 12.22M | 12.11M | 11.74M | 10.6M | 10.52M | 7.69M | 4.69M | 3.31M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M |
Shares Outstanding (Diluted) | 17.27M | 16.98M | - | 13.9M | 13.25M | 13M | - | 12.72M | 12.22M | 12.22M | 12.11M | 11.74M | 10.6M | 10.52M | 10.85M | 4.69M | 3.31M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M |
EPS (Basic) | -$0.52 | -$1.36 | - | -$0.53 | -$0.94 | -$0.80 | - | -$0.84 | -$0.88 | -$0.70 | -$1.57 | -$1.16 | -$2.06 | -$0.99 | $0.15 | -$3.15 | -$43.65 | -$4.46 | -$11.59 | -$10.87 | -$1.32 | $0.26 |
EPS (Diluted) | -$0.52 | -$1.36 | - | -$0.53 | -$0.94 | -$0.80 | - | -$0.84 | -$0.88 | -$0.70 | -$1.57 | -$1.16 | -$2.06 | -$0.99 | $0.15 | -$3.15 | -$43.65 | -$4.46 | -$11.59 | -$10.87 | -$1.32 | $0.26 |
EBIT | -$21.92M | -$9.71M | -$9.61M | -$6.72M | -$10.89M | -$11M | -$24.89M | -$12.03M | -$11.28M | -$9.29M | -$14.67M | -$11.96M | -$18.41M | -$13.74M | -$313.77K | -$18.79M | -$111.78M | -$28.83M | -$84.65M | -$77.21M | -$6.97M | $3.79M |
EBITDA | -$33.64M | $8.91M | -$12.59M | -$6.82M | -$8.6M | -$10.94M | -$17.76M | -$12.14M | -$10.97M | -$9.38M | -$8.58M | -$12.89M | -$14.96M | -$15M | $4.27M | -$15.59M | -$108.58M | -$28.83M | -$84.27M | -$77.23M | -$6.97M | $3.79M |