Prenetics Global
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $5,941 | $6,413 | $5,428 | $4,865 |
Gross Profit | 3,768 | 3,782 | 2,670 | 1,623 |
EBITDA | -9,506 | -8,187 | -11,877 | -10,863 |
EBIT | -10,608 | -9,906 | -12,187 | -12,748 |
Net Income | -10,721 | -8,568 | -19,047 | -13,570 |
Net Change In Cash | 5,941 | 6,413 | 5,428 | 4,865 |
Free Cash Flow | 3,770 | |||
Cash | 41,204 | 54,518 | 16,000 | 55,251 |
Basic Shares | 12,222 | 12,215 | 12,114 | 11,743 |
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 | -47,896 | -214,282 | -157,699 | -1,415 |
EBIT | -55,690 | -221,825 | -165,046 | -3,841 |
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 | -14,676 | 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 |
|---|---|
2024-09-30 | -$0.87 |
2024-06-30 | -$0.88 |
2024-03-31 | -$1.57 |
2023-12-31 | -$1.57 |
