Saturday 17 October 2026
Export PRE’s income statement to Excel — free account
Prenetics Global Limited
PRE Consumer Defensive Packaged Foods
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
— | 4 | 4 | 3 |
| (27.28%) | (23.01%) | (35.74%) | (38.55%) | ||
| (21.54%) | (17.97%) | (26.59%) | (26.64%) | ||
ROIC |
(12.72%) | (22.38%) | (197.57%) | (110.30%) | |
Return on Tangible Assets |
(79.74%) | (64.74%) | (47.10%) | (42.01%) | |
Average Days of Receivables |
13.84 | 11.78 | 7.69 | 12.11 | |
Free Cash Flow per Share |
0.00 | (9.70) | (2.54) | (5.10) | |
Free Cash Flow |
— | (136.34) | (43.21) | (88.10) | |
Capital Expenditures |
— | (76.38) | — | (33.07) | |
| Other line items | |||||
Cash ROIC |
0.00% | (72.33%) | (19.03%) | (57.97%) | |
Accounts Receivable Turnover |
12.37 | 22.46 | 34.33 | 34.32 | |
Accounts Payable Turnover |
2.57 | 12.80 | 17.58 | 21.81 | |
Inventory Turnover |
2.64 | 6.41 | 5.15 | 7.14 | |
Average Days of Payables |
114.59 | 26.30 | 13.35 | 5.76 | |
Days of Inventory on Hand |
103.39 | 58.87 | 96.68 | 78.21 | |
Tax Rate |
(0.18) | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
12.84% | 5.55% | 3.80% | 2.66% | |
Selling, General and Administrative Expense of Revenue |
113.89% | 88.69% | 86.37% | 90.91% | |
Share Based Compensation of Revenue |
0.00% | 24.44% | 9.87% | 8.05% | |
Operating CF/Net income |
0.00 | 1.59 | 0.86 | 1.17 | |
Depreciation/Fixed assets |
0.00 | 7.03 | 11.20 | 7.59 | |
Capex/Depreciation |
— | (6.16) | 0.00 | (5.79) | |
Revenue per Share |
3.40 | 6.57 | 7.07 | 8.95 | |
Operating CF per Share |
0.00 | (4.27) | (2.54) | (3.19) | |
Capex per Share |
0.00 | (5.44) | 0.00 | (1.92) | |
Capex to Sales |
0.00 | 0.83 | 0.00 | 0.21 |
Columns are period end dates