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

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

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Columns are period end dates

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