Prenetics Global Limited (PRE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 35.95M | 36.56M | 23.55M | 17.68M | 17.31M | 10.49M | 7.78M | 5.94M | 6.41M | 5.28M | 4.88M | 6.51M | 4.92M | 52.32M | 4.3M | 4.18M | 92.04M | 64.72M | 74.66M | 79.02M |
| Revenue Growth % | 107.68% | 248.57% | 202.84% | 197.57% | 169.95% | 98.75% | 59.42% | -8.75% | 30.24% | -89.91% | 13.59% | 55.64% | -94.65% | -19.15% | -94.25% | -94.71% | 60.2% | 137.29% | - | - |
| Cost of Goods Sold | 12.67M | 14.82M | 9.53M | 10.39M | 9.97M | 6.59M | 3.83M | 2.17M | 2.63M | 2.68M | 3.22M | 3.46M | 3.47M | 25.32M | 2.37M | 2.82M | 56.01M | 40.95M | 48.92M | 44.33M |
| COGS % of Revenue | 35.24% | 40.53% | 40.46% | 58.77% | 57.59% | 62.8% | 49.25% | 36.58% | 41.03% | 50.82% | 66.09% | 53.17% | 70.43% | 48.39% | 55.12% | 67.48% | 60.85% | 63.28% | 65.52% | 56.1% |
| Gross Profit | 23.28M | 21.74M | 14.02M | 7.29M | 7.34M | 3.9M | 3.95M | 3.77M | 3.78M | 2.6M | 1.65M | 3.05M | 1.46M | 27M | 1.93M | 1.36M | 36.04M | 23.77M | 25.74M | 34.69M |
| Gross Margin % | 64.76% | 59.47% | 59.54% | 41.23% | 42.41% | 37.2% | 50.75% | 63.42% | 58.97% | 49.18% | 33.91% | 46.83% | 29.57% | 51.61% | 44.88% | 32.52% | 39.15% | 36.72% | 34.48% | 43.9% |
| Gross Profit Growth % | 217.12% | 457.23% | 255.27% | 93.43% | 94.13% | 50.35% | 138.57% | 23.59% | 159.74% | -90.39% | -14.17% | 124.09% | -95.96% | 13.62% | -92.51% | -96.08% | 64.29% | 178.86% | - | - |
| Operating Expenses | 32.99M | 34.13M | 20.19M | 17.35M | 17.97M | 20.47M | 15.76M | 14.38M | 12.94M | 14.06M | 14.6M | 17.9M | 16.35M | 22.37M | 18.95M | 24.15M | 36.59M | 54.52M | 31.08M | 19.87M |
| OpEx % of Revenue | 91.75% | 93.36% | 85.71% | 98.16% | 103.82% | 195.17% | 202.57% | 241.98% | 201.81% | 266.39% | 299.21% | 274.89% | 331.99% | 42.76% | 441.06% | 577.24% | 39.75% | 84.24% | 41.63% | 25.15% |
| Selling, General & Admin | 31.55M | 28.57M | 19.41M | 15.95M | 15.87M | 19.18M | 13.12M | 12.1M | 10.96M | 9.44M | 12.22M | 16.39M | 14.19M | 17.21M | 16.56M | 110.95M | 32.74M | 49M | 28.75M | 18.16M |
| SG&A % of Revenue | 87.74% | 78.14% | 82.42% | 90.19% | 91.67% | 182.92% | 168.67% | 203.72% | 170.89% | 178.8% | 250.49% | 251.77% | 288.2% | 32.89% | 385.52% | 2652% | 35.57% | 75.71% | 38.51% | 22.98% |
| Research & Development | 1.44M | 743K | 1.17M | 1.21M | 2.42M | 2.58M | 2.59M | 3.03M | 2.73M | 1.5M | 4M | 2.59M | 3.23M | 3.61M | 796.69K | 2.19M | 3.82M | 5.46M | 2.17M | 1.64M |
| R&D % of Revenue | 4.01% | 2.03% | 4.97% | 6.86% | 13.96% | 24.58% | 33.27% | 50.92% | 42.59% | 28.5% | 82.08% | 39.82% | 65.67% | 6.89% | 18.55% | 52.41% | 4.15% | 8.44% | 2.91% | 2.08% |
| Other Operating Expenses | 0 | 1000K | -395K | 196K | -312K | -1000K | 48.63K | -752.12K | -748K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 29.01K | 60.36K | 156.74K | 74.13K |
| Operating Income | -9.71M | -12.39M | -6.16M | -10.06M | -10.63M | -16.57M | -11.81M | -10.61M | -9.16M | -11.46M | -12.94M | -14.85M | -14.89M | 4.63M | -17.02M | -22.79M | -550.66K | -30.75M | -5.34M | 14.82M |
| Operating Margin % | -27% | -33.89% | -26.17% | -56.93% | -61.41% | -157.97% | -151.82% | -178.56% | -142.83% | -217.21% | -265.29% | -228.07% | -302.42% | 8.85% | -396.18% | -544.72% | -0.6% | -47.52% | -7.15% | 18.75% |
| Operating Income Growth % | 8.71% | 25.21% | 47.8% | 5.13% | -16.07% | -44.54% | 8.77% | 28.56% | 38.49% | -347.58% | 23.94% | 34.84% | -2604.28% | 115.06% | -218.68% | -253.78% | -104.98% | -920.36% | - | - |
| EBITDA | -9.52M | -8.61M | -6.72M | -10.89M | -11M | -24.89M | -10.71M | -9.51M | -9.29M | -10.36M | -11.96M | -10.17M | -13.09M | 4.82M | -16.45M | -22.56M | -28.83M | -27.75M | -3.36M | 18.11M |
| EBITDA Margin % | -26.48% | -23.55% | -28.55% | -61.59% | -63.56% | -237.32% | -137.65% | -160.01% | -144.94% | -196.32% | -245.18% | -156.14% | -265.93% | 9.21% | -383.03% | -539.21% | -31.32% | -42.88% | -4.5% | 22.92% |
| EBITDA Growth % | 13.47% | 65.41% | 37.2% | -14.54% | -18.39% | -140.24% | 10.5% | 6.49% | 29.02% | -315.03% | 27.29% | 54.93% | 54.58% | 117.36% | -390.12% | -224.56% | -860.53% | -941.89% | - | - |
| D&A (Non-Cash Add-back) | 184K | 3.78M | 0 | 0 | 0 | 0 | 1.1M | 1.1M | 0 | 1.1M | 0 | 4.68M | 1.8M | 188.15K | 564.94K | 230.42K | 0 | 3M | 1.98M | 3.29M |
| EBIT | -9.71M | -28.32M | -6.72M | -10.89M | -11M | -24.89M | -12.03M | -11.1M | -9.29M | -11.92M | -11.96M | -18.41M | -13.74M | -313.77K | -18.79M | -111.78M | -28.83M | -84.65M | -77.21M | -6.97M |
| Net Interest Income | -9K | -45K | -55K | -65K | -69K | 1.96M | -80.55K | -27.48K | -16K | 3.95M | -35.49K | -41.4K | -43.84K | -51.01K | -110.55K | -1.42M | -2.49M | -2.46M | -2.35M | -387.27K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 2.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 9K | 45K | 55K | 65K | 69K | 78.63K | 80.55K | 27.48K | 16K | 0 | 35.49K | 41.4K | 43.84K | 51.01K | 110.55K | 1.42M | 2.49M | 2.46M | 2.35M | 387.27K |
| Other Income/Expense | -17.6M | -15.98M | -615K | -889K | -441K | -8.4M | -304.85K | -521.7K | -151K | -3.18M | 945.81K | -3.61M | 1.1M | -1.31M | -1.89M | -125.98M | -30.77M | -56.36M | -74.23M | -22.18M |
| Pretax Income | -27.31M | -28.37M | -6.78M | -10.95M | -11.07M | -24.97M | -12.11M | -11.13M | -9.31M | -14.64M | -12M | -18.46M | -13.79M | 3.32M | -18.9M | -148.77M | -31.32M | -87.12M | -79.57M | -7.36M |
| Pretax Margin % | -75.95% | -77.6% | -28.78% | -61.96% | -63.96% | -238.07% | -155.74% | -187.34% | -145.19% | -277.4% | -245.91% | -283.45% | -280.01% | 6.35% | -440.12% | -3556.1% | -34.03% | -134.61% | -106.57% | -9.31% |
| Income Tax | 28K | 43K | 9K | -33K | -64K | -7.42M | -75.31K | 89.23K | -286K | 11.04K | -11.54K | -72K | -80.66K | 1.72M | -1.38M | 246.86K | 1.67M | -1.37M | 846.5K | 2.42M |
| Effective Tax Rate % | -0.1% | -0.15% | -0.13% | 0.3% | 0.58% | 29.73% | 0.62% | -0.8% | 3.07% | -0.08% | 0.1% | 0.39% | 0.58% | 51.61% | 7.32% | -0.17% | -5.32% | 1.58% | -1.06% | -32.87% |
| Net Income | -23.1M | -28.11M | -7.41M | -12.41M | -10.39M | -16.34M | -10.67M | -10.72M | -8.57M | -16.95M | -13.57M | -21.81M | -10.4M | 1.61M | -14.9M | -144.18M | -32.99M | -85.74M | -80.41M | -9.77M |
| Net Margin % | -64.26% | -76.91% | -31.45% | -70.19% | -60.02% | -155.81% | -137.21% | -180.46% | -133.6% | -321.15% | -278.14% | -334.92% | -211.18% | 3.07% | -346.85% | -3446.33% | -35.84% | -132.49% | -107.7% | -12.37% |
| Net Income Growth % | -122.37% | -72.04% | 30.59% | -15.74% | -21.27% | 3.57% | 21.36% | 50.83% | 17.6% | -1153.99% | 8.91% | 84.87% | 68.48% | 101.88% | 81.47% | -1375.35% | -1820.68% | -1360.13% | - | - |
| Net Income (Continuing) | -27.34M | -28.41M | -6.79M | -10.92M | -11.01M | -17.55M | -12.04M | -11.22M | -9.03M | -14.65M | -11.99M | -18.38M | -13.71M | 1.61M | -17.52M | -149.02M | -32.99M | -85.74M | -80.41M | -9.78M |
| Discontinued Operations | 1000K | 256K | -1000K | -1000K | -7K | 3.42K | -28.96K | 74.16K | -27K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 |
| Minority Interest | -93K | -93K | -90K | -90K | 234K | 957K | 1.42M | 2.76M | 3.32M | 3.8M | 4.35M | 4.91M | 5.28M | 6.4M | -85.03K | -85.02K | -85.02K | -84.97K | -84.95K | -82.52K |
| EPS (Diluted) | -1.36 | -1.75 | -0.53 | -0.94 | -0.80 | -1.29 | -0.84 | -0.88 | -0.70 | -1.57 | -1.16 | -2.06 | -0.99 | 0.21 | -3.18 | -43.65 | 1.90 | -23.18 | -21.29 | -3.74 |
| EPS Growth % | -70% | -35.66% | 36.9% | -6.82% | -14.29% | 17.83% | 27.59% | 57.28% | 29.29% | -850.84% | 63.52% | 95.28% | -151.99% | 100.9% | 85.06% | -1067.61% | - | -375.98% | - | - |
| EPS (Basic) | -1.36 | -1.75 | -0.53 | -0.94 | -0.80 | -1.29 | -0.84 | -0.88 | -0.70 | -1.57 | -1.16 | -2.06 | -0.99 | 0.21 | -3.18 | -43.65 | 1.90 | -23.18 | -21.29 | -3.74 |
| Diluted Shares Outstanding | 16.98M | 16.03M | 13.9M | 13.25M | 13M | 12.71M | 12.72M | 12.22M | 12.22M | 12.11M | 11.74M | 10.6M | 10.52M | 7.69M | 4.69M | 3.31M | 3.78M | 3.7M | 3.78M | 2.61M |
| Basic Shares Outstanding | 16.98M | 16.03M | 13.9M | 13.25M | 13M | 12.71M | 12.71M | 12.22M | 12.22M | 12.11M | 11.74M | 10.6M | 10.52M | 7.69M | 4.69M | 3.31M | 3.78M | 3.7M | 3.78M | 2.61M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |