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