Plurilock Security Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	66.23	70.42	64.63	36.62	0.48	0.65
Revenue Growth (YoY)	-9.83%	8.95%	76.47%	7540.81%	-25.90%	-
Cost of Revenue	60.28	65.13	59.65	34.14	0.08	0.08
Gross Profit	5.95	5.29	4.98	2.48	0.4	0.57
Selling, General & Admin	10.83	10.89	9.26	6.55	3	1.29
Research & Development	1.63	1.81	2.49	1.42	0.43	0.56
Other Operating Expenses	0.15	0.07	0	0	0.01	-0
Operating Expenses	12.77	12.69	12.02	7.98	3.42	1.85
Operating Income	-6.82	-7.41	-7.03	-5.52	-3.03	-1.29
Interest Income	0.4	0	0.31	0.01	0.03	0.05
Interest Expense	1.15	0.87	0.6	0.01	0.03	0.05
Other Expense / Income	1.3	0.83	1.13	0.91	-0.01	-
Pretax Income	-8.87	-9.12	-8.45	-6.42	-4.6	-1.34
Income Tax	-0.03	-0.03	-0	-0.15	1.57	0.05
Net Income	-8.84	-9.09	-8.45	-6.28	-4.6	-1.34
Shares Outstanding (Basic)	1	9	72	60	28	5
Shares Outstanding (Diluted)	1	9	72	60	28	5
Shares Change	-98.82%	-86.87%	20.29%	114.24%	504.26%	-
EPS (Basic)	-1.45	-0.96	-0.12	-0.10	-0.16	-0.29
EPS (Diluted)	-1.45	-0.96	-0.12	-0.10	-0.16	-0.29
Free Cash Flow	-4.52	-2.14	-9.87	-2.09	-1.85	-1.37
Free Cash Flow Per Share	-4.39	-0.23	-0.14	-0.03	-0.07	-0.30
Gross Margin	8.98%	7.51%	7.71%	6.78%	83.61%	87.64%
Operating Margin	-10.30%	-10.52%	-10.88%	-15.06%	-632.85%	-198.67%
Profit Margin	-13.35%	-12.90%	-13.07%	-17.14%	-959.31%	-206.70%
Free Cash Flow Margin	-6.83%	-3.04%	-15.27%	-5.71%	-386.27%	-211.95%
EBITDA	-6.29	-6.84	-5.95	-4.8	-1.46	-1.26
EBITDA Margin	-9.50%	-9.71%	-9.20%	-13.11%	-304.03%	-195.30%
Depreciation & Amortization	0.6	0.57	0.27	0.11	0.02	0.02
EBIT	-6.89	-7.41	-6.21	-4.91	-1.48	-1.29
EBIT Margin	-10.41%	-10.52%	-9.62%	-13.41%	-309.01%	-198.73%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.