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Pluribus Technologies Corp (TSE:PLRB.H)
:PLRB.H
Holding TSE:PLRB.H?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.46M | $ 5.00M | $ 9.54M | $ 18.47M | $ 18.33M |
| Gross Profit | $ 2.41M | $ 2.84M | $ 6.76M | $ 12.13M | $ 11.96M |
| EBIT | $ -2.19M | $ -3.25M | $ -562.00K | $ -16.69M | $ -3.17M |
| EBITDA | $ -1.56M | $ -2.04M | $ 753.00K | $ -13.96M | $ -462.00K |
| Net Income Common Stockholders | $ -7.00K | $ -13.97M | $ -1.50M | $ -19.05M | $ -4.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 678.00K | $ 600.00K | $ 1.50M | $ 2.56M | $ 3.45M |
| Total Assets | $ 54.13M | $ 55.59M | $ 73.39M | $ 145.93M | $ 171.53M |
| Total Debt | $ 18.91M | $ 18.93M | $ 21.90M | $ 44.88M | $ 47.27M |
| Net Debt | $ 18.23M | $ 18.33M | $ 20.39M | $ 42.33M | $ 43.82M |
| Total Liabilities | $ 39.04M | $ 40.47M | $ 44.52M | $ 86.10M | $ 91.65M |
| Stockholders Equity | $ 15.09M | $ 15.13M | $ 28.87M | $ 59.83M | $ 79.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -214.00K | $ 3.10M | $ 1.28M | - | - |
| Operating Cash Flow | $ -668.00K | $ -929.00K | $ 1.29M | - | - |
| Investing Cash Flow | $ 454.00K | $ 4.03M | $ -9.00K | - | - |
| Financing Cash Flow | $ 29.00K | $ -3.20M | $ -901.00K | - | - |
Pluribus Technologies Corp Forecast EPS vs Actual EPS
Currently, no data available
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