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PRE
Prenetics Global Limited
Mkt Cap
$287M
Healthcare
·
Medical - Diagnostics & Research
·
🇭🇰 Hong Kong
·
NASDAQ
Revenue (TTM)
$95M
Net Income (TTM)
-$58M
EPS (TTM)
-$4.02
Free Cash Flow (TTM)
-$22M
Gross Margin
53.0%
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
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
4.4x
—
Q2 23
4.2x
—
Q3 23
4.2x
—
Q4 23
13.3x
—
Q1 24
12.4x
—
Q2 24
12.7x
—
Q3 24
11.3x
—
Q4 24
9.4x
—
Q1 25
6.9x
—
Q2 25
5.4x
—
Q3 25
4.2x
—
Q4 25
3.0x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$0
$0
Q2 23
$0
$0
Q3 23
$0
$0
Q4 23
$0
$0
Q1 24
$0
$0
Q2 24
$0
$0
Q3 24
$0
$0
Q4 24
$0
$0
Q1 25
$0
$0
Q2 25
$0
$0
Q3 25
$0
$0
Q4 25
-$22M
-$22M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$0
Q2 23
$0
Q3 23
$0
Q4 23
$0
Q1 24
$0
Q2 24
$0
Q3 24
$0
Q4 24
$0
Q1 25
$0
Q2 25
$0
Q3 25
$0
Q4 25
$208K
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-94.7%
-78.6%
Q2 23
+55.6%
-20.8%
Q3 23
+13.6%
-16.4%
Q4 23
-89.9%
-64.9%
Q1 24
+30.2%
-21.4%
Q2 24
-8.7%
-22.5%
Q3 24
+59.4%
+9.9%
Q4 24
+98.7%
+61.6%
Q1 25
+170.0%
+79.4%
Q2 25
+197.6%
+67.6%
Q3 25
+202.8%
+51.7%
Q4 25
+248.6%
+80.9%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$0
0.0%
Q2 23
$0
0.0%
Q3 23
$4M
90.1%
Q4 23
$0
0.0%
Q1 24
$2M
30.2%
Q2 24
$2M
25.4%
Q3 24
$1M
17.9%
Q4 24
$3M
28.5%
Q1 25
$1M
6.4%
Q2 25
$2M
10.7%
Q3 25
$0
0.0%
Q4 25
-$3M
-8.2%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
SG&A
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
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
11M
+36.8%
Q2 23
11M
+0.7%
Q3 23
12M
+10.8%
Q4 23
12M
+3.2%
Q1 24
12M
+0.8%
Q2 24
12M
+0.1%
Q3 24
13M
+4.1%
Q4 24
13M
-0.1%
Q1 25
13M
+2.3%
Q2 25
13M
+1.9%
Q3 25
14M
+4.9%
Q4 25
16M
+15.4%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 19
—
—
FY 20
—
—
FY 21
—
—
FY 22
$33K
400
FY 23
$67K
324
FY 24
$107K
285
FY 25
$324K
285
marketcaparena.com
PRE (Prenetics Global Limited) Stock Financials & Earnings | Market Cap Arena