Prenetics Global LimitedPRENASDAQ

Revenue (LTM)

$92M

+201.7% YoY

Net Income (LTM)

$-58M

-26.0% YoY

Free Cash Flow

$-22M

Revenue CAGR (5Y)

+7.2%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	13	13↑5.0%	22↑65.2%	31↑40.8%	92↑201.7%
Gross Profit	4	4↑0.4%	9↑144.1%	15↑74.4%	49↑217.8%
Operating Income	-57	-66↓16.5%	-52↑21.4%	-48↑7.2%	-37↑22.3%
Net Income	-174	-190↓9.5%	-63↑67.1%	-46↑26.2%	-58↓26.0%
EBITDA	-209	-218↓4.2%	-48↑78.0%	-52↓7.7%	-34↑34.8%
EPS Diluted	-47.04	-37.57↑20.1%	-5.58↑85.1%	-3.64↑34.8%	-4.15↓14.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	35	147↑315.6%	46↓68.8%	52↑14.3%	32↓38.5%
Total Current Assets	107	242↑126.2%	94↓61.3%	86↓8.0%	83↓3.2%
Total Assets	149	312↑110.2%	254↓18.6%	214↓16.0%	204↓4.7%
Total Current Liabilities	59	57↓2.6%	39↓31.0%	37↓7.4%	28↓24.3%
Total Liabilities	549	69↓87.5%	44↓35.9%	42↓4.1%	29↓31.3%
Total Equity	-401	237↑159.1%	206↓13.0%	170↓17.4%	175↑2.5%
Total Debt	492	7↓98.6%	2↓64.4%	6↑143.6%	2↓61.8%
Net Debt	456	-140↓130.7%	-43↑69.0%	-46↓7.3%	-30↑35.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	13	15↑8.2%	-14↓194.8%	-29↓109.8%	-22↑24.5%
Capital Expenditure	-11	-6↑44.4%	-1↑85.6%	-1↓16.8%	-0↑80.5%
Free Cash Flow	2	8↑307.7%	-15↓279.6%	-30↓104.0%	-22↑26.5%
Stock-Based Comp	22	32↑40.4%	11↓66.5%	12↑13.1%	0
Net Change in Cash	21	111↑435.5%	-101↓190.6%	7↑106.5%	-20↓407.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance