Prenetics Global Limited (PRE) Financials

PRE Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 203.5 million 29.0 million
Dec. 31, 2025 203.5 million 29.0 million
Sept. 30, 2025 196.5 million 35.3 million
June 30, 2025 199.1 million 48.2 million

PRE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -22.0 million -3.0 million
Dec. 31, 2025 -22.0 million -3.0 million
Sept. 30, 2025 ? ?
June 30, 2025 ? 1.9 million

PRE Net Income
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DateNet Income
March 31, 2026 -22.5 million
Dec. 31, 2025 -22.5 million
Sept. 30, 2025 -7.4 million
June 30, 2025 -12.4 million

PRE Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 61.5 million - -
Dec. 31, 2025 61.5 million 437000 437000
Sept. 30, 2025 23.7 million - 679000
June 30, 2025 27.7 million - 2.6 million

PRE Shares Outstanding
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DateShares Outstanding
March 31, 2026 16.0 million
Dec. 31, 2025 16.0 million
Sept. 30, 2025 13.9 million
June 30, 2025 13.2 million

PRE Expenses
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DateCapexR&DG&AS&M
March 31, 2026 208000 742999 - -
Dec. 31, 2025 208000 742999 28.6 million 13.9 million
Sept. 30, 2025 - 1.2 million 19.4 million 9.9 million
June 30, 2025 - 1.2 million 15.9 million 5.5 million

PRE Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 36.6 million 14.8 million
Dec. 31, 2025 36.6 million 14.8 million
Sept. 30, 2025 23.6 million 9.5 million
June 30, 2025 17.7 million 10.4 million

PRE

Price: $20.83

52 week price:
5.07
23.63

Earnings Per Share: -2.46 USD

Exchange: NGM

Sector: Healthcare

Industry: Diagnostics & Research

Country: Hong Kong

Volume: 162600

Market Capitalization: 247.1 million

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