Plurilock Security Inc. (PLCKF)
OTCMKTS
· Delayed Price · Currency is USD
0.1964
-0.0037 (-1.83%)
Jun 6, 2025, 3:42 PM EDT
Plurilock Security Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Revenue | 65.33 | 59.12 | 59.39 | 64.63 | 36.62 | 0.48 | Upgrade
|
| Revenue Growth (YoY) | 15.71% | -0.45% | -8.11% | 76.47% | 7540.81% | -25.90% | Upgrade
|
| Cost of Revenue | 57.06 | 51.37 | 54.33 | 59.65 | 34.14 | 0.08 | Upgrade
|
| Gross Profit | 8.27 | 7.76 | 5.06 | 4.98 | 2.48 | 0.4 | Upgrade
|
| Selling, General & Admin | 14.2 | 13.11 | 11.14 | 8.86 | 5.75 | 2.39 | Upgrade
|
| Research & Development | 0.77 | 0.88 | 1.84 | 2.49 | 1.46 | 0.77 | Upgrade
|
| Operating Expenses | 16.82 | 15.68 | 13.29 | 12.02 | 8.14 | 3.95 | Upgrade
|
| Operating Income | -8.56 | -7.93 | -8.23 | -7.03 | -5.66 | -3.54 | Upgrade
|
| Interest Expense | -0.81 | -1.07 | -0.87 | -0.31 | -0.01 | -0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.7 | -0.24 | 0.44 | -0.15 | -0.06 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.16 | 0.46 | -0.11 | -0.29 | -0.34 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | -9.92 | -8.77 | -8.78 | -7.79 | -6.07 | -3.6 | Upgrade
|
| Merger & Restructuring Charges | -0.52 | -0.46 | -0.43 | -0.67 | -0.5 | - | Upgrade
|
| Impairment of Goodwill | - | - | -2.31 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | -0.01 | - | - | - | Upgrade
|
| Asset Writedown | -0 | -0 | -0.01 | - | - | - | Upgrade
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| Other Unusual Items | -2.27 | -2.27 | 0.03 | - | 0.14 | -1 | Upgrade
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| Pretax Income | -12.72 | -11.51 | -11.51 | -8.45 | -6.42 | -4.6 | Upgrade
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| Income Tax Expense | 0.03 | 0.03 | -0.03 | -0 | -0.15 | - | Upgrade
|
| Net Income | -12.74 | -11.53 | -11.48 | -8.45 | -6.28 | -4.6 | Upgrade
|
| Net Income to Common | -12.74 | -11.53 | -11.48 | -8.45 | -6.28 | -4.6 | Upgrade
|
| Shares Outstanding (Basic) | 52 | 38 | 9 | 7 | 6 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 52 | 38 | 9 | 7 | 6 | 3 | Upgrade
|
| Shares Change (YoY) | 428.00% | 295.51% | 31.25% | 20.29% | 114.24% | 177.82% | Upgrade
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| EPS (Basic) | -0.24 | -0.31 | -1.21 | -1.17 | -1.04 | -1.64 | Upgrade
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| EPS (Diluted) | -0.24 | -0.31 | -1.21 | -1.17 | -1.04 | -1.64 | Upgrade
|
| Free Cash Flow | -11.81 | -7.1 | -1.88 | -9.87 | -2.09 | -1.85 | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.19 | -0.20 | -1.36 | -0.35 | -0.66 | Upgrade
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| Gross Margin | 12.65% | 13.12% | 8.52% | 7.71% | 6.78% | 83.61% | Upgrade
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| Operating Margin | -13.10% | -13.41% | -13.86% | -10.88% | -15.45% | -739.53% | Upgrade
|
| Profit Margin | -19.50% | -19.50% | -19.33% | -13.07% | -17.14% | -959.31% | Upgrade
|
| Free Cash Flow Margin | -18.08% | -12.01% | -3.16% | -15.27% | -5.71% | -386.27% | Upgrade
|
| EBITDA | -8.33 | -7.69 | -7.83 | -6.9 | -5.63 | -3.54 | Upgrade
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| EBITDA Margin | -12.75% | -13.00% | -13.18% | -10.67% | -15.38% | - | Upgrade
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| D&A For EBITDA | 0.23 | 0.24 | 0.4 | 0.14 | 0.03 | 0.01 | Upgrade
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| EBIT | -8.56 | -7.93 | -8.23 | -7.03 | -5.66 | -3.54 | Upgrade
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| EBIT Margin | -13.10% | -13.41% | -13.86% | -10.88% | -15.45% | - | Upgrade
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| Advertising Expenses | - | 0.06 | 0.05 | 0.01 | 0.02 | 0.03 | Upgrade
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.