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Platinum Analytics Cayman Limited (PLTS)
NASDAQ: PLTS · Real-Time Price · USD
17.07
-0.43 (-2.46%)
Oct 3, 2025, 7:04 PM EDT - Market open

Platinum Analytics Cayman Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingSep '25 Sep '25 Sep '24 Sep '23
Revenue
1.681.682.210.58
Revenue Growth
--24.33%280.21%-
Gross Profit
1.081.081.50.28
Operating Income
-0.52-0.520.78-1.23
Net Income
-2.02-2.020.78-1.24
Earnings Per Share
-0.13-0.130.05-0.08
EPS Growth
----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '25 Sep '25 Sep '24 Sep '23
Cash & Investments
2.612.610.320
Total Debt
0.860.86--
Net Cash (Debt)
1.751.750.320
Net Cash Growth
-440.32%7251.00%-
Net Cash Per Share
0.110.110.020.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingSep '25 Sep '25 Sep '24 Sep '23
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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingSep '25 Sep '25 Sep '24 Sep '23
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Sep '25 Sep '24 Sep '23
PS Ratio
188.65170.22--