PRE (Prenetics Global Limited) Stock Financials & Earnings

PREPrenetics Global Limited

Mkt Cap$287M

Revenue (TTM)$95M

Net Income (TTM)-$58M

EPS (TTM)-$4.02

Free Cash Flow (TTM)-$22M

Gross Margin53.0%

Op. Margin-41.3%

Net Margin-61.3%

FCF Margin-23.2%

P/S Ratio (TTM)3.0x

P/E Ratio (TTM)—

YoY Rev Growth+210.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$5M	$1M	-$15M
Q2 23	$7M	$3M	-$15M
Q3 23	$5M	$2M	-$13M
Q4 23	$5M	$3M	-$11M
Q1 24	$6M	$4M	-$9M
Q2 24	$6M	$4M	-$11M
Q3 24	$8M	$4M	-$12M
Q4 24	$10M	$4M	-$17M
Q1 25	$17M	$7M	-$11M
Q2 25	$18M	$7M	-$10M
Q3 25	$24M	$14M	-$6M
Q4 25	$37M	$22M	-$12M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	$3M	$12M	$3M	—
Q2 23	$3M	$14M	$2M	—
Q3 23	$4M	$11M	$2M	—
Q4 23	$2M	$8M	$2M	—
Q1 24	$3M	$9M	$2M	—
Q2 24	$3M	$10M	$2M	—
Q3 24	$3M	$11M	$2M	—
Q4 24	$3M	$17M	$2M	—
Q1 25	$2M	$11M	$5M	—
Q2 25	$1M	$10M	$5M	—
Q3 25	$1M	$10M	$10M	—
Q4 25	$743K	—	—	$33M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$166M	$37M	$204M
Q2 23	$177M	$14M	$191M
Q3 23	$71M	$14M	$85M
Q4 23	$46M	$27M	$73M
Q1 24	$55M	$11M	$66M
Q2 24	$41M	$11M	$52M
Q3 24	$32M	$11M	$43M
Q4 24	$52M	$11M	$63M
Q1 25	$48M	$11M	$59M
Q2 25	$17M	$10M	$28M
Q3 25	$13M	$10M	$24M
Q4 25	$32M	$29M	$61M

Shares Outstanding

Revenue Per Employee

Revenue / Employee