Prenetics Group's market cap is currently $66.10M. The company's EPS TTM is $-3.989; its P/E ratio is ―; Prenetics Group is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is $-0.72. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 21.74M	$ 275.76M	$ 275.85M	$ 65.18M	$ 9.23M
Gross Profit	$ 8.83M	$ 131.55M	$ 106.13M	$ 26.34M	$ 2.72M
Operating Income	$ -51.91M	$ 207.42M	$ -10.35M	$ 967.46K	$ -18.23M
EBITDA	$ -47.90M	$ -214.28M	$ -157.70M	$ -1.42M	$ -18.57M
Net Income	$ -62.72M	$ -190.45M	$ -174.02M	$ -1.96M	$ -20.20M
Balance Sheet
Cash & Short-Term Investments	$ 72.74M	$ 164.20M	$ 45.19M	$ 14.49M	$ 11.82M
Total Assets	$ 254.17M	$ 307.98M	$ 148.51M	$ 78.88M	$ 29.69M
Total Debt	$ 2.37M	$ 6.65M	$ 5.27M	$ 1.67M	$ 899.55K
Net Debt	$ -43.34M	$ -140.01M	$ -30.02M	$ -12.82M	$ -10.62M
Total Liabilities	$ 44.01M	$ 67.94M	$ 549.40M	$ 47.88M	$ 12.83M
Stockholders' Equity	$ 206.36M	$ 237.06M	$ -400.81M	$ 31.08M	$ 16.91M
Cash Flow
Free Cash Flow	$ -14.68M	$ 8.17M	$ 2.00M	$ -5.94M	$ -2.26M
Operating Cash Flow	$ -13.76M	$ 14.51M	$ 13.42M	$ -2.88M	$ -1.88M
Investing Cash Flow	$ -82.95M	$ -46.14M	$ -22.02M	$ -5.97M	$ -4.60M
Financing Cash Flow	$ -4.70M	$ 143.32M	$ 29.32M	$ 11.84M	$ -569.14K

Currency in USD

Prenetics Group Earnings and Revenue History

Income Statement >

Prenetics Group Debt to Assets

Balance Sheet >

Prenetics Group Cash Flow

Cash Flow >

Prenetics Group Forecast EPS vs Actual EPS

Earnings >

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