Prenetics Global
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $6,413 | $5,428 | $4,865 | $5,695 |
Gross Profit | 3,782 | 2,670 | 1,623 | 2,136 |
EBITDA | -8,187 | -11,877 | -13,620 | -10,120 |
EBIT | -9,906 | -12,187 | -15,505 | -11,983 |
Net Income | -8,568 | -19,047 | -13,570 | -21,807 |
Net Change In Cash | 6,413 | 5,428 | 4,865 | 5,695 |
Free Cash Flow | 3,770 | 7,024 | ||
Cash | 54,518 | 16,000 | 55,251 | 177,179 |
Basic Shares | 12,215 | 12,114 | 11,743 | 10,597 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $21,742 | $275,761 | $275,852 | $65,179 |
Gross Profit | 8,829 | 131,554 | 106,131 | 26,344 |
EBITDA | -44,719 | 43,216 | -162,442 | -564 |
EBIT | -52,513 | 35,673 | -169,789 | -2,990 |
Net Income | -62,723 | -190,453 | -174,016 | -1,963 |
Net Change In Cash | 21,742 | 275,761 | 275,852 | 65,179 |
Free Cash Flow | -10,734 | 8,171 | 2,004 | -5,939 |
Cash | 45,706 | 146,660 | 35,288 | 14,489 |
Basic Shares | 11,246 | 5,069 | 11,780 | 7,398 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-03-31 | -$1.57 |
2023-12-31 | -$1.57 |
2023-09-30 | -$0.08 |
2023-06-30 | -$0.10 |
