Plurilock Security Inc. (TSXV:PLUR)
Canada · Delayed Price · Currency is CAD 0.1300
0.00 (0.00%)
Jun 10, 2026, 2:43 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 52.32 | 60.99 | 58.15 | 59.39 | 64.63 | 36.62 | |
Revenue Growth (YoY) | -18.48% | 4.88% | -2.09% | -8.11% | 76.47% | 7540.81% |
Cost of Revenue | 46.44 | 54.37 | 51.06 | 54.33 | 59.65 | 34.14 |
Gross Profit | 5.88 | 6.62 | 7.09 | 5.06 | 4.98 | 2.48 |
Selling, General & Admin | 11.63 | 13.07 | 12.74 | 11.14 | 8.86 | 5.75 |
Research & Development | 0.11 | 0.05 | 0.03 | 1.84 | 2.49 | 1.46 |
Operating Expenses | 12.45 | 13.89 | 14.46 | 13.29 | 12.02 | 8.14 |
Operating Income | -6.57 | -7.27 | -7.37 | -8.23 | -7.03 | -5.66 |
Interest Expense | -1.12 | -1.39 | -1.07 | -0.87 | -0.31 | -0.01 |
Currency Exchange Gain (Loss) | 0.02 | -0.07 | -0.24 | 0.44 | -0.15 | -0.06 |
Other Non Operating Income (Expenses) | -0.2 | -0.23 | 0.22 | -0.11 | -0.29 | -0.34 |
EBT Excluding Unusual Items | -7.87 | -8.96 | -8.45 | -8.78 | -7.79 | -6.07 |
Merger & Restructuring Charges | -0.11 | -0.16 | -0.46 | -0.43 | -0.67 | -0.5 |
Impairment of Goodwill | - | - | - | -2.31 | - | - |
Gain (Loss) on Sale of Investments | 0.46 | 1.09 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | 0 | 0 | -0.01 | - | - |
Asset Writedown | - | -0 | -0 | -0.01 | - | - |
Other Unusual Items | - | - | -2.27 | 0.03 | - | 0.14 |
Pretax Income | -7.52 | -8.03 | -11.19 | -11.51 | -8.45 | -6.42 |
Income Tax Expense | 0.1 | 0.1 | 0.03 | -0.03 | -0 | -0.15 |
Earnings From Continuing Operations | -7.61 | -8.13 | -11.21 | -11.48 | -8.45 | -6.28 |
Earnings From Discontinued Operations | 1.05 | 0.86 | -0.32 | - | - | - |
Net Income | -6.56 | -7.26 | -11.53 | -11.48 | -8.45 | -6.28 |
Net Income to Common | -6.56 | -7.26 | -11.53 | -11.48 | -8.45 | -6.28 |
Shares Outstanding (Basic) | 79 | 76 | 38 | 9 | 7 | 6 |
Shares Outstanding (Diluted) | 79 | 76 | 38 | 9 | 7 | 6 |
Shares Change (YoY) | 50.89% | 103.18% | 295.51% | 31.25% | 20.29% | 114.24% |
EPS (Basic) | -0.08 | -0.10 | -0.31 | -1.21 | -1.17 | -1.04 |
EPS (Diluted) | -0.08 | -0.10 | -0.31 | -1.21 | -1.17 | -1.04 |
Free Cash Flow | -3.39 | -6.22 | -7.1 | -1.88 | -9.87 | -2.09 |
Free Cash Flow Per Share | -0.04 | -0.08 | -0.19 | -0.20 | -1.36 | -0.35 |
Gross Margin | 11.24% | 10.85% | 12.20% | 8.52% | 7.71% | 6.78% |
Operating Margin | -12.56% | -11.92% | -12.67% | -13.86% | -10.88% | -15.45% |
Profit Margin | -12.55% | -11.91% | -19.83% | -19.33% | -13.07% | -17.14% |
Free Cash Flow Margin | -6.49% | -10.20% | -12.21% | -3.16% | -15.27% | -5.71% |
EBITDA | -6.38 | -7.03 | -7.13 | -7.83 | -6.9 | -5.63 |
EBITDA Margin | -12.20% | -11.53% | -12.26% | -13.18% | -10.67% | -15.38% |
D&A For EBITDA | 0.19 | 0.24 | 0.24 | 0.4 | 0.14 | 0.03 |
EBIT | -6.57 | -7.27 | -7.37 | -8.23 | -7.03 | -5.66 |
EBIT Margin | -12.56% | -11.92% | -12.67% | -13.86% | -10.88% | -15.45% |
Advertising Expenses | - | 0.01 | 0.05 | 0.05 | 0.01 | 0.02 |