Prenetics Global Income Statement (2021-2025) | PRE

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Income Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 57.45M79.02M74.66M64.72M92.04M4.18M-131.17M2.84M4.92M5.70M4.88M5.43M6.41M2.54M3.53M10.49M14.60M17.68M23.55M
Cost of Revenue 35.52M44.33M48.92M40.95M56.01M2.82M-78.14M1.77M3.47M3.56M3.22M2.76M2.63M0.36M1.61M6.59M8.71M10.39M9.53M
Gross Profit 21.94M34.69M25.74M23.77M36.04M1.36M-53.04M1.08M1.46M2.14M1.65M2.67M3.78M2.19M1.92M3.90M5.89M7.29M14.02M
Operating items
Research & Development -1.29M-5.46M-3.82M-2.19M1.28M-1.46M-3.23M-2.70M-4.00M-2.59M-2.73M-2.50M-2.14M-2.58M-2.01M-1.21M-1.17M
Share-based Compensation (IS) 179.09M
Selling, General & Administrative -2.35M-10.36M-5.28M-1.13M2.64M-1.20M-2.50M-2.17M-1.66M-1.91M-1.90M-1.66M-1.09M-2.41M-4.13M-5.46M-9.86M
Restructuring Costs -2.71M1.78M
Operating Expenses -3.65M-15.82M-9.10M-3.32M3.92M-5.38M-5.73M-4.87M-5.67M-4.49M-4.63M-4.16M-3.23M-3.21M-6.14M-6.67M-11.03M
Operating Income 11.06M14.82M-5.34M-30.75M-0.55M-17.90M-9.48M4.63M-12.04M7.01M7.32M7.17M8.41M6.35M5.15M7.11M12.03M13.96M25.05M
EBIT 11.06M14.82M-5.34M-30.75M-0.55M-17.90M-9.48M4.63M-12.04M7.01M7.32M7.17M8.41M6.35M5.15M7.11M12.03M13.96M25.05M
Non-operating items
Non Operating Investment Income -0.29M
Other Non Operating Income 0.82M1.08M1.09M1.63M0.72M0.75M0.45M-0.17M1.29M0.20M-0.20M0.40M
Net income details
EBT 3.76M-7.36M-79.57M-87.12M-31.32M-148.77M-41.22M-12.95M-13.79M-15.78M-7.95M-18.58M-9.31M-8.90M-9.85M-24.97M-8.82M-10.95M-6.78M
Tax Provisions -1.84M-2.42M-0.85M1.37M-1.67M-0.25M-3.49M-0.15M0.08M0.25M-0.01M0.29M0.01M-0.01M-8.16M-0.02M0.03M-0.01M
Profit After Tax 1.91M-9.78M-80.41M-85.74M-32.99M-149.02M-35.93M-13.10M-14.89M-15.54M-7.94M-18.59M-9.16M-8.90M-9.86M-17.55M-8.84M-10.92M-6.79M
Equity Income -0.12M-0.11M-0.11M0.05M-0.69M-0.22M-0.38M-0.38M-0.87M-0.32M-0.09M-0.66M
Net Income - Minority 0.09M
Income from Non-Controlling Interests -0.00M-0.00M-0.00M-0.08M-0.09M-1.00-8.001.00-1.11M4.91M4.35M3.80M-0.48M-0.56M-1.40M-0.09M-0.09M-0.09M-1.28M
Income from Continuing Operations 5.60M-4.94M-78.72M-88.49M-29.65M-148.52M-37.73M-12.80M-13.87M-16.03M-7.95M-18.57M-9.60M-8.91M-9.85M-16.81M-8.80M-10.99M-6.77M
Consolidated Net Income 5.60M-4.94M-78.72M-88.49M-29.65M4.84M-37.73M14.71M2.73M-6.67M-1.57M-1.03M-0.03M-8.91M-9.85M0.00M-0.01M-10.99M-6.77M
Income towards Parent Company 1.92M-4.94M-78.72M-85.74M-33.52M4.84M-37.73M14.71M2.73M-6.67M-1.57M-1.03M-0.03M-8.91M-9.85M0.00M-0.01M-10.99M-6.77M
Net Income towards Common Stockholders 1.92M-4.94M-78.72M-85.74M-33.52M4.84M-37.73M14.71M2.73M-6.67M-1.57M-1.03M-0.03M-8.91M-9.85M0.00M-0.01M-10.99M-6.77M
Additional items
EPS (Basic) 0.74-1.69-26.89-29.29-4.530.65-5.101.990.30-0.63-0.15-0.090.00-0.73-0.810.000.00-0.84-0.51
EPS (Weighted Average and Diluted) 0.04-0.16-0.85-0.541.910.26-0.04-0.080.00-0.73-0.770.000.00-0.83-0.49
Shares Outstanding (Weighted Average) 2.60M2.93M2.93M2.93M7.40M7.40M7.40M7.40M9.13M10.59M10.60M11.74M11.74M12.22M12.22M12.22M12.22M13.00M13.25M
Shares Outstanding (Diluted Average) 49.64M30.40M101.27M70.37M7.69M10.52M158.96M12.11M12.22M12.22M12.72M12.49M13.00M13.25M13.90M
EBITDA 1.91M-9.92M-81.27M-84.48M-33.52M-148.42M-17.72M4.37M-11.61M-20.41M-14.56M-18.50M-9.48M-11.49M-11.59M-17.97M-10.95M-12.41M-7.41M
Interest Expenses -0.04M-0.39M-2.35M-2.46M-2.49M-1.42M-0.05M-0.05M-0.04M-0.05M-0.04M0.00M-0.02M-0.01M-0.06M-0.08M-0.08M-0.07M-0.06M
Tax Rate 32.87%1.06%5.32%0.17%8.48%1.16%0.06%0.09%32.66%0.23%0.13%