Plover Bay Technologies Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	122.44	116.79	94.26	86.76	74.13	52.82
Revenue Growth (YoY)	14.51%	23.90%	8.65%	17.04%	40.35%	15.05%
Cost of Revenue	55.07	52.64	43.35	40.25	30.97	22.02
Gross Profit	67.37	64.15	50.91	46.51	43.16	30.8
Selling, General & Admin	12.08	12.09	10.57	11.27	9.71	8.01
Research & Development	8.91	8.5	8.41	8.79	8.66	7.43
Operating Expenses	21	20.59	18.98	20.07	18.37	15.44
Operating Income	46.37	43.56	31.94	26.44	24.79	15.37
Interest Expense	-0.32	-0.29	-0.35	-0.24	-0.05	-0.06
Interest & Investment Income	2.12	2.02	0.95	0.1	0.03	0.21
Currency Exchange Gain (Loss)	0.98	-	0.31	-	-	0.41
Other Non Operating Income (Expenses)	0.04	0.03	0.11	0.02	0.03	0.12
EBT Excluding Unusual Items	49.19	45.33	32.95	26.32	24.8	16.04
Gain (Loss) on Sale of Assets	-	-	-	0.06	-0.07	-
Pretax Income	49.19	45.33	32.95	26.38	24.73	16.04
Income Tax Expense	8.59	7.28	4.85	3.72	3.53	1.81
Net Income	40.61	38.05	28.1	22.66	21.2	14.23
Net Income to Common	40.61	38.05	28.1	22.66	21.2	14.23
Net Income Growth	16.43%	35.40%	24.01%	6.88%	48.98%	17.71%
Shares Outstanding (Basic)	1,102	1,101	1,099	1,094	1,081	1,058
Shares Outstanding (Diluted)	1,106	1,103	1,101	1,100	1,092	1,069
Shares Change (YoY)	0.45%	0.20%	0.07%	0.72%	2.11%	0.72%
EPS (Basic)	0.04	0.03	0.03	0.02	0.02	0.01
EPS (Diluted)	0.04	0.03	0.03	0.02	0.02	0.01
EPS Growth	16.46%	35.29%	23.79%	6.19%	45.87%	16.67%
Free Cash Flow	45.42	54.97	37.03	16.81	18.35	15.52
Free Cash Flow Per Share	0.04	0.05	0.03	0.01	0.02	0.01
Dividend Per Share	0.033	0.031	0.023	0.019	0.017	0.012
Dividend Growth	18.29%	35.59%	22.80%	7.37%	45.93%	14.42%
Gross Margin	55.02%	54.93%	54.01%	53.61%	58.22%	58.31%
Operating Margin	37.87%	37.30%	33.88%	30.48%	33.44%	29.09%
Profit Margin	33.17%	32.58%	29.81%	26.12%	28.60%	26.94%
Free Cash Flow Margin	37.09%	47.06%	39.29%	19.37%	24.76%	29.38%
EBITDA	47.94	45.21	33.44	27.81	26.14	16.69
EBITDA Margin	39.16%	38.71%	35.48%	32.05%	35.26%	31.60%
D&A For EBITDA	1.57	1.65	1.51	1.37	1.35	1.33
EBIT	46.37	43.56	31.94	26.44	24.79	15.37
EBIT Margin	37.87%	37.30%	33.88%	30.48%	33.44%	29.09%
Effective Tax Rate	17.45%	16.06%	14.72%	14.11%	14.26%	11.29%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.