Prenetics Global Limited
Prenetics Global Limited (PRE) Financial Performance & Income Statement Overview
Explore the financials of Prenetics Global Limited (PRE), including yearly and quarterly data on income, cash flow, and balance sheets.
Prenetics Global Limited (PRE) Income Statement & Financial Overview
View the income breakdown for Prenetics Global Limited PRE across both annual and quarterly reports.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $10.49M | $7.78M | $5.94M | $6.41M |
| Cost of Revenue | $6.59M | $3.83M | $2.17M | $2.63M |
| Gross Profit | $3.90M | $3.95M | $3.77M | $3.78M |
| Gross Profit Ratio | $0.37 | $0.51 | $0.63 | $0.59 |
| R&D Expenses | $2.58M | $2.59M | $3.03M | $2.73M |
| SG&A Expenses | $19.18M | $13.12M | $12.10M | $10.96M |
| Operating Expenses | $20.47M | $15.76M | $14.38M | $13.69M |
| Total Costs & Expenses | $27.06M | $19.59M | $16.55M | $16.32M |
| Interest Income | $2.04M | $0.00 | $0.00 | $0.00 |
| Interest Expense | $78630.00 | $80552.00 | $27479.00 | $16339.00 |
| Depreciation & Amortization | $0.00 | $0.00 | $1.10M | $1.72M |
| EBITDA | -$24.89M | -$12.03M | -$9.51M | -$8.19M |
| EBITDA Ratio | -$2.37 | -$1.55 | -$1.60 | -$1.28 |
| Operating Income | -$16.57M | -$11.81M | -$10.61M | -$9.91M |
| Operating Income Ratio | -$1.58 | -$1.52 | -$1.79 | -$1.54 |
| Other Income/Expenses (Net) | -$8.40M | -$304854.00 | -$700171.00 | $595897.00 |
| Income Before Tax | -$24.97M | -$12.11M | -$11.31M | -$9.09M |
| Income Before Tax Ratio | -$2.38 | -$1.56 | -$1.90 | -$1.42 |
| Income Tax Expense | -$7.42M | -$75307.00 | -$89234.00 | -$285938.00 |
| Net Income | -$16.34M | -$10.67M | -$10.72M | -$8.57M |
| Net Income Ratio | -$1.56 | -$1.37 | -$1.80 | -$1.34 |
| EPS | $0.00 | -$0.84 | -$0.88 | -$0.70 |
| Diluted EPS | $0.00 | -$0.84 | -$0.88 | -$0.70 |
| Weighted Avg Shares Outstanding | $12.71M | $12.71M | $12.22M | $12.22M |
| Weighted Avg Shares Outstanding (Diluted) | $12.71M | $12.72M | $12.22M | $12.22M |
Over the last four quarters, Prenetics Global Limited achieved steady financial progress, growing revenue from $6.41M in Q1 2024 to $10.49M in Q4 2024. Gross profit stayed firm with margins at 37% in Q4 2024 versus 59% in Q1 2024. Operating income totaled -$16.57M in Q4 2024, maintaining a -158% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at -$24.89M. Net income dropped to -$16.34M, with EPS at $0.00. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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