Plurilock Security Inc. (PLCKF)
OTCMKTS
· Delayed Price · Currency is USD
0.287
-0.004 (-1.37%)
Dec 20, 2024, 4:00 PM EST
Plurilock Security Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 60.95 | 70.42 | 64.63 | 36.62 | 0.48 | 0.65 | Upgrade
|
| Revenue Growth (YoY) | -7.43% | 8.95% | 76.47% | 7540.81% | -25.90% | -1.01% | Upgrade
|
| Cost of Revenue | 54.56 | 64.57 | 59.65 | 34.14 | 0.08 | 0.08 | Upgrade
|
| Gross Profit | 6.38 | 5.85 | 4.98 | 2.48 | 0.4 | 0.57 | Upgrade
|
| Selling, General & Admin | 11.71 | 11.14 | 8.86 | 5.75 | 2.39 | 1.26 | Upgrade
|
| Research & Development | 1.04 | 1.84 | 2.49 | 1.46 | 0.77 | 0.56 | Upgrade
|
| Operating Expenses | 14.1 | 13.29 | 12.02 | 8.14 | 3.95 | 1.85 | Upgrade
|
| Operating Income | -7.72 | -7.44 | -7.03 | -5.66 | -3.54 | -1.29 | Upgrade
|
| Interest Expense | -1.26 | -0.87 | -0.31 | -0.01 | -0.03 | -0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.13 | 0.44 | -0.15 | -0.06 | 0.01 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.04 | -0.11 | -0.29 | -0.34 | -0.04 | - | Upgrade
|
| EBT Excluding Unusual Items | -8.89 | -7.98 | -7.79 | -6.07 | -3.6 | -1.34 | Upgrade
|
| Merger & Restructuring Charges | -0.45 | -0.43 | -0.67 | -0.5 | - | - | Upgrade
|
| Impairment of Goodwill | -0.71 | -0.71 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | -0.01 | - | - | - | - | Upgrade
|
| Asset Writedown | -0 | -0.01 | - | - | - | - | Upgrade
|
| Other Unusual Items | -2.27 | 0.03 | - | 0.14 | -1 | - | Upgrade
|
| Pretax Income | -12.33 | -9.12 | -8.45 | -6.42 | -4.6 | -1.34 | Upgrade
|
| Income Tax Expense | 0.02 | -0.03 | -0 | -0.15 | - | - | Upgrade
|
| Net Income | -12.35 | -9.09 | -8.45 | -6.28 | -4.6 | -1.34 | Upgrade
|
| Net Income to Common | -12.35 | -9.09 | -8.45 | -6.28 | -4.6 | -1.34 | Upgrade
|
| Shares Outstanding (Basic) | 25 | 9 | 7 | 6 | 3 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 9 | 7 | 6 | 3 | 1 | Upgrade
|
| Shares Change (YoY) | 186.35% | 31.25% | 20.29% | 114.24% | 177.82% | -33.74% | Upgrade
|
| EPS (Basic) | -0.49 | -0.96 | -1.17 | -1.04 | -1.64 | -1.32 | Upgrade
|
| EPS (Diluted) | -0.49 | -0.96 | -1.17 | -1.04 | -1.64 | -1.32 | Upgrade
|
| Free Cash Flow | -6.97 | -2.14 | -9.87 | -2.09 | -1.85 | -1.37 | Upgrade
|
| Free Cash Flow Per Share | -0.28 | -0.23 | -1.37 | -0.35 | -0.66 | -1.36 | Upgrade
|
| Gross Margin | 10.47% | 8.31% | 7.71% | 6.78% | 83.61% | 87.64% | Upgrade
|
| Operating Margin | -12.66% | -10.57% | -10.88% | -15.45% | -739.53% | -198.67% | Upgrade
|
| Profit Margin | -20.26% | -12.90% | -13.07% | -17.14% | -959.31% | -206.70% | Upgrade
|
| Free Cash Flow Margin | -11.43% | -3.04% | -15.27% | -5.71% | -386.27% | -211.95% | Upgrade
|
| EBITDA | -7.46 | -7.04 | -6.9 | -5.63 | -3.54 | -1.28 | Upgrade
|
| EBITDA Margin | -12.24% | -9.99% | -10.67% | -15.38% | - | -197.42% | Upgrade
|
| D&A For EBITDA | 0.26 | 0.4 | 0.14 | 0.03 | 0.01 | 0.01 | Upgrade
|
| EBIT | -7.72 | -7.44 | -7.03 | -5.66 | -3.54 | -1.29 | Upgrade
|
| EBIT Margin | -12.66% | -10.57% | -10.88% | -15.45% | - | -198.67% | Upgrade
|
| Advertising Expenses | - | 0.05 | 0.01 | 0.02 | 0.03 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.