Saturday 17 October 2026 Export PRE’s income statement to Excel — free account

Prenetics Global Limited

Prenetics Global Limited’s revenue for fiscal 2025 (year ended December 2025) was $92.4 million, up 479.8% from fiscal 2024. In the quarter to June 2026, revenue grew 288.6%, EPS grew 44.7% and free cash flow fell 297.2%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.

18.52 1.74 −8.59%

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Market cap: $347.3M
P/E: 0.0×
Fwd P/E: −5.9×
Dividend yield: —
F-score: 5/9
Altman Z: n/a
Beneish M: 0.84
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	4	4	3
ROE Full definition →		(27.28%)	(23.01%)	(35.74%)	(38.55%)
ROA Full definition →		(21.54%)	(17.97%)	(26.59%)	(26.64%)
ROIC Full definition →		(12.72%)	(22.38%)	(197.57%)	(110.30%)
Return on Tangible Assets Full definition →		(79.74%)	(64.74%)	(47.10%)	(42.01%)
Average Days of Receivables Full definition →		13.84	11.78	7.69	12.11
Free Cash Flow per Share Full definition →		0.00	(9.70)	(2.54)	(5.10)
Free Cash Flow Full definition →		—	(136.34)	(43.21)	(88.10)
Capital Expenditures Full definition →		—	(76.38)	—	(33.07)
Other line items
Cash ROIC Full definition →		0.00%	(72.33%)	(19.03%)	(57.97%)
Accounts Receivable Turnover Full definition →		12.37	22.46	34.33	34.32
Accounts Payable Turnover Full definition →		2.57	12.80	17.58	21.81
Inventory Turnover Full definition →		2.64	6.41	5.15	7.14
Average Days of Payables Full definition →		114.59	26.30	13.35	5.76
Days of Inventory on Hand Full definition →		103.39	58.87	96.68	78.21
Tax Rate Full definition →		(0.18)	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		12.84%	5.55%	3.80%	2.66%
Selling, General and Administrative Expense of Revenue Full definition →		113.89%	88.69%	86.37%	90.91%
Share Based Compensation of Revenue Full definition →		0.00%	24.44%	9.87%	8.05%
Operating CF/Net income Full definition →		0.00	1.59	0.86	1.17
Depreciation/Fixed assets Full definition →		0.00	7.03	11.20	7.59
Capex/Depreciation Full definition →		—	(6.16)	0.00	(5.79)
Revenue per Share Full definition →		3.40	6.57	7.07	8.95
Operating CF per Share Full definition →		0.00	(4.27)	(2.54)	(3.19)
Capex per Share Full definition →		0.00	(5.44)	0.00	(1.92)
Capex to Sales Full definition →		0.00	0.83	0.00	0.21

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Columns are period end dates

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