Platinum Analytics Cayman Limited (PLTS)

NASDAQ: PLTS · Real-Time Price · USD

17.50

0.00 (0.00%)

Oct 3, 2025, 4:00 PM EDT - Market closed

Platinum Analytics Cayman Financials Overview

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Revenue	1.68	1.68	2.21	0.58
Revenue Growth	-	-24.33%	280.21%	-
Gross Profit	1.08	1.08	1.5	0.28
Operating Income	-0.52	-0.52	0.78	-1.23
Net Income	-2.02	-2.02	0.78	-1.24
Earnings Per Share	-0.13	-0.13	0.05	-0.08
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Investments	2.61	2.61	0.32	0
Total Debt	0.86	0.86	-	-
Net Cash (Debt)	1.75	1.75	0.32	0
Net Cash Growth	-	440.32%	7251.00%	-
Net Cash Per Share	0.11	0.11	0.02	0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Operating Cash Flow	-5.52	-5.52	-0.35	-0.87
Capital Expenditures	-	-	-	-0.12
Free Cash Flow	-5.52	-5.52	-0.35	-0.99
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Gross Margin	64.54%	64.54%	67.80%	47.84%
Operating Margin	-30.87%	-30.87%	35.05%	-210.69%
Pretax Margin	-120.73%	-120.73%	35.16%	-212.49%
Profit Margin	-120.73%	-120.73%	35.16%	-212.49%
FCF Margin	-329.44%	-329.44%	-15.95%	-169.75%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 7, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
PS Ratio	188.65	170.22	-	-