◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › P › PRE

Prenetics Global Ltd (PRE) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER DEFENSIVE · PACKAGED FOODS · DATA UPDATED 2026-10-03

Prenetics Global Ltd (PRE) operates in the PACKAGED FOODS industry and is headquartered in Quarry Bay, Hong Kong with about 98 employees. Its market capitalization is roughly $347 million. In the fiscal year ended 2025-12-31, PRE reported $92M in revenue and ($38M) in net income.

Prenetics Global Limited operates as a consumer health sciences company in the United States and Hong Kong. The company focuses on advancing human health and longevity through science-backed products under the IM8 brand.

Interactive charts & full statements → Open the PRE valuation workbench →

PRE Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31
Total Revenue	$143M	$92M	$31M	$22M	$13M	$13M	$65M	$9M	$5.5B	$6.5B	$5.6B	$5.6B	$5.4B	$5.9B	$5.3B	$4.0B	$4.2B	$4.2B	$4.2B	$4.2B	$3.9B
Gross Profit	$89M	$49M	$15M	$9M	$4M	$4M	$26M	$3M	$669M	$1.4B	$860M	$1.4B	—	$1.2B	$1.8B	$107M	$952M	$917M	—	$524M	$498M
Gross Margin %	62.2%	52.8%	50.3%	40.6%	27.5%	28.7%	40.4%	29.4%	12.2%	21.0%	15.4%	25.3%	—	19.6%	33.2%	2.7%	22.9%	21.9%	—	12.6%	12.9%
Operating Income (EBIT)	($50M)	($38M)	($48M)	($52M)	($66M)	($57M)	($1M)	($21M)	$642M	$1.3B	$833M	$1.4B	—	$1.1B	$1.7B	$107M	$952M	$917M	—	$524M	$498M
Operating Margin %	-35.0%	-41.3%	-157.2%	-238.7%	-501.5%	-452.1%	-1.5%	-225.3%	11.7%	20.6%	14.9%	24.8%	—	18.5%	32.4%	2.7%	22.9%	21.9%	—	12.6%	12.9%
Net Income	($67M)	($38M)	($46M)	($63M)	($190M)	($174M)	($2M)	($20M)	$104M	$1.1B	$664M	$1.1B	—	$853M	$1.5B	$47M	$718M	$749M	—	$492M	$468M
Net Margin %	-46.9%	-40.8%	-151.2%	-288.5%	-1446.8%	-1388.4%	-3.0%	-218.2%	1.9%	16.3%	11.9%	20.4%	—	14.4%	28.8%	1.2%	17.3%	17.9%	—	11.8%	12.1%
EBITDA	($64M)	($32M)	($52M)	($48M)	($218M)	($209M)	($1M)	($19M)	—	—	—	—	—	—	—	—	—	—	—	—	—
Earnings Per Share (EPS)	$-4.16	$-2.68	$-3.64	$-5.58	$-37.57	$-47.04	$-0.26	$-2.72	—	—	$11.86	$17.73	—	$10.93	$24.01	$0.83	$12.38	$12.92	—	$8.95	—
Shares Outstanding (M)	17M	14M	13M	11M	5M	4M	7M	—	0M	0M	56M	64M	68M	78M	64M	56M	58M	58M	55M	55M	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PRE Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$46M	$36M	$37M	$24M	$18M	$10M	$10M	$8M
Gross Profit	$30M	$23M	$22M	$14M	$7M	$4M	$4M	$4M
Gross Margin %	65.0%	64.8%	59.5%	59.5%	41.2%	37.2%	37.2%	50.7%
Operating Income (EBIT)	($22M)	($10M)	($12M)	($6M)	($10M)	($17M)	($18M)	($12M)
Operating Margin %	-47.1%	-27.0%	-33.9%	-26.2%	-56.9%	-158.0%	-170.3%	-151.8%
Net Income	($9M)	($23M)	($28M)	($7M)	($12M)	($16M)	($16M)	($11M)
Net Margin %	-19.3%	-64.3%	-76.9%	-31.4%	-70.2%	-155.8%	-155.8%	-137.2%
EBITDA	($22M)	($10M)	($25M)	($7M)	($11M)	($25M)	—	($11M)
Earnings Per Share (EPS)	$-0.52	$-1.36	$-1.75	$-0.53	$-0.94	$-1.29	$-1.27	$-0.84
Shares Outstanding (M)	17M	17M	16M	14M	13M	13M	13M	13M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PRE Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31
Cash from Operations (CFO)	—	($22M)	($29M)	($14M)	$15M	$13M	($3M)	($2M)	$319M	$853M	$827M	$693M	$574M	$1.2B	$1.1B	$1.2B	$1.2B	$492M	$1.0B	$1.3B	$1.1B
Capital Expenditures (CapEx)	$16M	$0M	$1M	$1M	$6M	$11M	$3M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M
Free Cash Flow (FCF)	—	($22M)	($30M)	($15M)	$8M	$2M	($6M)	($2M)	$319M	$853M	$827M	$693M	$574M	$1.2B	$1.1B	$1.2B	$1.2B	$492M	$1.0B	$1.3B	$1.1B
FCF Margin %	—	-23.8%	-97.8%	-67.5%	62.1%	16.0%	-9.1%	-24.4%	5.8%	13.2%	14.8%	12.5%	10.6%	20.8%	20.6%	29.0%	29.6%	11.7%	24.5%	30.3%	29.7%
Dividends Paid	—	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$190M	$191M	$200M	$218M	$206M	$192M	$152M	$135M	$131M	$125M	$119M	$92M	$93M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PRE Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-06-30	2025-03-31
Cash from Operations (CFO)	($15M)	($12M)	($22M)	($5M)	($4M)
Capital Expenditures (CapEx)	$15M	$0M	$0M	$0M	$0M
Free Cash Flow (FCF)	($31M)	($12M)	($22M)	($5M)	($4M)
FCF Margin %	-66.5%	-34.3%	-60.2%	-29.9%	-37.9%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PRE Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31
Total Assets	$154M	$204M	$214M	$254M	$312M	$149M	$79M	$30M	$21.4B	$22.3B	$23.0B	$23.0B	$22.9B	$23.4B	$23.7B	$16.3B	$16.0B	$14.9B	$13.7B	$12.5B	$10.9B
Cash & Cash Equivalents	$59M	$32M	$52M	$46M	$147M	$35M	$14M	$12M	$1.6B	$1.3B	$1.5B	$1.1B	$1.3B	$2.1B	$738M	$838M	$655M	$989M	$1.0B	$436M	$559M
Total Liabilities	$61M	$29M	$42M	$44M	$69M	$549M	$48M	$13M	$14.5B	$15.2B	$16.3B	$16.0B	$16.4B	$16.2B	$16.1B	$12.1B	$11.7B	$11.2B	$10.7B	$9.2B	$8.3B
Total Debt (Short + Long-Term)	$1M	$1M	$3M	$2M	$3M	$2M	$16M	$1M	$821M	$821M	$821M	$821M	$821M	$821M	$321M	$708M	$878M	$878M	$826M	$426M	$626M
Total Shareholders' Equity	$93M	$175M	$170M	$206M	$237M	($401M)	$31M	$17M	$6.9B	$7.1B	$6.8B	$6.9B	$6.5B	$7.2B	$7.6B	$4.2B	$4.3B	$3.8B	$3.1B	$3.4B	$2.6B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PRE viewer.

Other Companies in PACKAGED FOODS

WEST · Westrock Coffee Company — $925 million
JBSS · John B Sanfilippo & Son Inc — $615 million
MAMA · Mama's Creations Inc. — $607 million
OFRM · Once Upon a Farm, PBC — $400 million
LWAY · Lifeway Foods Inc — $346 million
OTLY · Oatly Group AB ADR — $247 million
JBS · JBS N.V. — $40 billion
MKC.V · McCormick & Company Incorporated — $13 billion

← PRDO All “P” companies PREB →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.