Prenetics Global Limited (PRE)

NASDAQ: PRE · Real-Time Price · USD

18.64

-0.60 (-3.12%)

Jul 31, 2026, 4:00 PM EDT - Market closed

Prenetics Global Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	41.24	92.39	15.94	6.16	13.16	12.53
Revenue Growth	144.21%	479.76%	158.91%	-53.24%	5.04%	-80.77%
Gross Profit	21.31	48.79	9.28	1.17	3.62	3.6
Operating Income	-36.61	-44.48	-36.27	-38.44	-66.02	-56.66
Net Income	-50.42	-79.96	-99.61	-129.55	-190.45	-174.01
Earnings Per Share	-3.30	-2.68	-3.71	-5.58	-37.57	-178.81
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Prevention	12.95	10.37	6.16	13.16	12.53
Consumer Health	79.45	5.57	-	-	-
Total	92.39	15.94	6.16	13.16	12.53

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	106.04	63.32	62.81	72.74	184.12	45.19
Total Debt	0.46	1.77	5.77	2.37	6.65	5.27
Net Cash (Debt)	105.58	61.56	57.04	70.37	177.47	39.93
Net Cash Growth	103.75%	7.92%	-18.94%	-60.35%	344.48%	211.45%
Net Cash Per Share	7.02	4.38	4.57	6.26	35.01	41.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-29.97	-21.83	-28.87	-13.77	14.52	13.42
Capital Expenditures	-	-0.21	-1.01	-0.35	-4.95	-8.55
Free Cash Flow	-29.97	-22.03	-29.88	-14.11	9.57	4.87
Free Cash Flow Growth	-	-	-	-	96.47%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	51.69%	52.81%	58.21%	19.06%	27.48%	28.75%
Operating Margin	-88.78%	-48.14%	-227.60%	-624.60%	-501.53%	-452.11%
Pretax Margin	-43.00%	-39.20%	-288.81%	-697.71%	-1715.44%	-1727.90%
Profit Margin	-42.95%	-39.23%	-240.88%	-698.59%	-1713.58%	-1748.40%
FCF Margin	-72.69%	-23.85%	-187.50%	-229.25%	72.68%	38.85%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	14.58	-	-	-	-
P/FCF Ratio	-	-	-	-	28.64	22.94
PS Ratio	2.61	2.88	4.73	11.72	20.81	8.92