Prenetics Global Income Statement (2021-2026) | PRE

Income Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
79.02M74.66M64.72M92.04M4.18M4.30M2.84M4.92M6.51M4.88M5.40M6.41M-0.57M3.53M6.56M8.28M17.68M23.55M33.29M35.95M
Cost of Revenue (Quarter)
44.33M48.92M40.95M56.01M2.82M2.37M1.77M3.47M3.46M3.22M2.76M2.63M0.36M1.61M1.58M4.13M10.39M9.86M16.09M22.20M
Gross Profit (Quarter)
34.69M25.74M23.77M36.04M1.36M1.93M1.08M1.46M3.05M1.65M2.70M3.78M2.19M1.92M2.41M5.61M7.29M14.02M21.38M23.28M
Operating items
Amortization - Intangibles (Quarter)
1.07M
Research & Development (Quarter)
-5.46M-3.82M-2.19M-0.80M-1.46M-3.23M-2.59M-4.00M-2.59M-2.73M-2.50M-2.14M-2.11M-2.01M-1.21M-1.17M-0.74M-1.44M
Share-based Compensation (IS) (Quarter)
-89.55M-179.09M179.09M
Restructuring Costs (Quarter)
-38.64M-27.45M-20.27M-1.43M-10.94M-11.69M-14.22M-10.56M-10.36M-9.06M-6.68M-8.04M1.80M-5.65M-10.49M-9.55M-16.27M-9.34M
Operating Expenses (Quarter)
-44.10M-31.28M-22.46M-2.23M-12.41M-14.92M-16.81M-14.56M-12.95M-11.79M-9.17M-10.18M-0.31M-7.66M-11.70M-10.72M-17.01M-10.78M
Operating Income (Quarter)
34.69M-5.34M-30.75M67.31M-22.79M-17.02M-11.71M-14.89M-14.85M-12.94M-15.37M-9.16M-8.20M-9.52M-12.28M-5.97M-10.06M-6.16M-11.51M-8.87M
EBIT (Quarter)
34.69M-5.34M-30.75M67.31M-22.79M-17.02M-11.71M-14.89M-14.85M-12.94M-15.37M-9.16M-8.20M-9.52M-12.28M-5.97M-10.06M-6.16M-11.51M-8.87M
Non-operating items
Non Operating Investment Income (Quarter)
-0.29M2.04M
Interest & Investment Income (Quarter)
-0.61M-0.55M-0.44M
Other Non Operating Income (Quarter)
-21.79M0.12M-0.06M-0.03M-0.56M-0.16M0.82M1.08M1.09M0.93M0.72M0.75M0.45M-0.17M1.08M0.20M-0.20M0.40M0.01M0.84M
Net income details
EBT (Quarter)
-7.36M-79.57M-87.12M-31.32M-148.77M-18.90M-12.95M-13.79M-18.46M-12.00M-18.58M-9.31M-8.90M-9.85M-20.78M-6.05M-10.95M-6.78M-1.05M-27.31M
Tax Provisions (Quarter)
-2.42M-0.85M1.37M-1.67M-148.42M-17.72M-0.15M-11.61M-22.21M-14.56M-19.62M-9.48M-11.49M-0.01M7.44M-0.02M0.03M-0.01M-0.04M-0.03M
Profit After Tax (Quarter)
14.82M-114.15M-85.74M-32.99M-149.02M-17.52M-13.10M-13.71M-18.38M-11.99M-13.30M-9.03M-8.90M-9.86M-13.34M-6.07M-10.92M-6.79M-1.09M-27.34M
Equity Income (Quarter)
-0.11M-0.11M0.05M-0.69M-0.22M-0.38M-0.38M0.30M-0.04M-0.26M0.23M0.04M-0.17M
Income from Non-Controlling Interests (Quarter)
-0.00M-0.00M-27.00-46.00-1.00-8.001.00-1.11M-0.40M-0.56M-0.57M-0.48M-0.56M-1.40M-1.36M-0.71M-0.32M-1.28M-0.04M
Income from Continuing Operations (Quarter)
-4.94M-78.72M-88.49M-29.65M-0.35M-1.18M-12.80M-2.18M3.75M2.56M1.04M0.17M2.58M-9.85M-28.22M-6.03M-10.99M-6.77M-1.02M-27.28M
Consolidated Net Income (Quarter)
-4.94M-78.72M-88.49M-29.65M4.84M2.62M14.71M2.73M-3.82M-2.09M-1.03M-0.03M-2.25M-2.20M-4.20M4.94M-1.81M-1.91M-6.45M4.23M
Income towards Parent Company (Quarter)
-9.78M-80.41M-85.74M-32.99M-144.18M-14.90M4.37M-10.97M-22.21M-14.08M-19.62M-9.05M-11.15M-12.07M-17.54M-11.02M-12.73M-8.69M-7.54M-23.11M
Net Income towards Common Stockholders (Quarter)
-9.78M-80.41M-5.87-32.99M-2.91-0.210.01-0.99-2.06-1.16-1.57-0.70-0.88-0.84-1.28-0.80-0.94-0.53-0.47-1.36
Additional items
EPS (Basic) (Quarter)
-4.82-39.680.00-331.390.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS (Diluted) (Quarter)
-4.82-39.680.00-15.850.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Shares Outstanding (Quarter)
2.03M2.03M0.97M0.10M3.31M70.37M5.07M10.52M1.05M18.03M11.25M12.22M19.02M12.72M12.49M13.00M13.25M13.90M14.05M16.98M
Shares Outstanding (Diluted) (Quarter)
2.03M2.03M6.75M2.08M3.31M70.37M5.07M10.52M10.60M176.15M11.25M12.22M12.22M12.72M12.49M13.00M13.25M13.90M14.05M16.98M
EBITDA (Quarter)
-9.92M-81.27M-84.48M-33.52M-148.42M-17.72M4.37M-11.61M-20.41M-14.56M-18.50M-0.43M-11.49M-11.59M-0.42M0.07M-12.41M1.28M-1.06M-23.18M
Interest Expenses (Quarter)
-2.46M-2.49M
Tax Rate (Quarter)
32.87%1.06%-1.58%5.32%99.77%93.76%1.16%84.21%120.33%121.36%105.59%101.84%129.01%0.09%-35.80%0.33%-0.30%0.13%3.51%0.10%