Prenetics Global Limited (PRE) Financials

PRE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 153.7 million 60.7 million
March 31, 2026 175.3 million 54.3 million
Dec. 31, 2025 203.5 million 29.0 million
Sept. 30, 2025 196.5 million 35.3 million

PRE Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 -12.1 million 1.2 million
Dec. 31, 2025 -22.0 million -3.0 million
Sept. 30, 2025 ? ?

PRE Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 -9.1 million
March 31, 2026 -23.1 million
Dec. 31, 2025 -22.5 million
Sept. 30, 2025 -7.4 million

PRE Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 109.4 million - 144000
March 31, 2026 106.0 million - 457000
Dec. 31, 2025 61.5 million 437000 437000
Sept. 30, 2025 23.7 million - 679000

PRE Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 17.3 million
March 31, 2026 17.0 million
Dec. 31, 2025 16.0 million
Sept. 30, 2025 13.9 million

PRE Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 15.5 million 757000 51.4 million -
March 31, 2026 208000 1.4 million 31.5 million 22.2 million
Dec. 31, 2025 208000 742999 28.6 million 13.9 million
Sept. 30, 2025 - 1.2 million 19.4 million 9.9 million

PRE Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 46.5 million 16.3 million
March 31, 2026 36.0 million 12.7 million
Dec. 31, 2025 36.6 million 14.8 million
Sept. 30, 2025 23.6 million 9.5 million

PRE

Price: $25.44

52 week price:
8.10
27.24

Earnings Per Share: -3.46 USD

Exchange: NGM

Sector: Healthcare

Industry: Diagnostics & Research

Country: Hong Kong

Volume: 162600

Market Capitalization: 432.5 million

Links: