PLURI INC. financials
Source: EDGAR filings · Built 2026-06-19T02:59:27Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -19.83M | -18.34M | -23.12M | -36.78M | -31.28M | -26.64M |
| EBITDA | -21.86M | -21.91M | -26.88M | -40.54M | -49.25M | -27.91M |
| Working Capital | -10.23M | 26.65M | 35.79M | 50.92M | 55.85M | 40.47M |
| Net Debt | 866.00K | 22.83M | 24.55M | 19.03M | -6.66M | -5.42M |
| Gross Margin | 48.95% | 98.77% | 96.86% | 100.00% | — | 100.00% |
| Operating Margin | -1659.88% | -6796.93% | -9493.38% | -17774.79% | — | -128156.52% |
| Net Margin | -1690.34% | -6407.36% | -9867.94% | -17624.79% | — | -126747.83% |
| Return on Equity (ROE) | 330.06% | -21758.33% | -212.06% | -137.29% | -87.25% | -51.96% |
| Return on Assets (ROA) | -58.38% | -52.84% | -55.75% | -60.59% | -53.31% | -44.49% |
| Current Ratio | 0.68× | 6.98× | 7.37× | 8.46× | 5.85× | 6.07× |
| Debt-to-Equity | -0.99× | 308.46× | 2.24× | 0.96× | 0.43× | 0.05× |
| Effective Tax Rate | 0.02% | — | — | — | — | — |
| Cash Conversion Ratio | 0.81× | 0.86× | 0.81× | 0.89× | 0.62× | 0.90× |
| Accruals Ratio | -0.11× | -0.07× | -0.11× | -0.07× | -0.20× | -0.04× |
| SBC % of Revenue | 160.40% | 803.07% | 1385.71% | 3807.26% | — | 11139.13% |
| CapEx Coverage | -11.26× | -55.79× | -87.24× | -130.36× | -82.87× | -97.66× |
| Free Cash Flow Per Share | $-3.13 | $-3.50 | $-5.05 | $-1.14 | $-1.11 | $-1.46 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 1.34M | 326.00K | 287.00K | 234.00K | — | 23.00K |
| Cost of Revenue | 682.00K | 4.00K | 9.00K | — | — | — |
| Gross Profit | 654.00K | 322.00K | 278.00K | 234.00K | — | 23.00K |
| Research and Development Expense | 12.85M | 12.45M | 15.74M | 24.61M | 30.53M | 23.10M |
| Operating Income (Loss) | -22.18M | -22.16M | -27.25M | -41.59M | -50.62M | -29.48M |
| Income Tax Expense (Benefit) | -5.00K | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -22.58M | -20.89M | -28.32M | -41.24M | -49.87M | -29.15M |
| Earnings Per Share, Basic | $-3.56 | $-3.99 | $-6.24 | $-1.28 | $-1.77 | — |
| Weighted Average Number of Shares Outstanding, Basic | 6.34M | 5.24M | 4.58M | 32.19M | 28.11M | — |
| Earnings Per Share, Diluted | $-3.56 | $-3.99 | $-6.24 | $-1.28 | $-1.77 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 6.34M | 5.24M | 4.58M | 32.19M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.89M | 6.78M | 5.36M | 9.77M | 31.24M | 8.27M |
| Assets, Current | 22.09M | 31.11M | 41.41M | 57.75M | 67.37M | 48.46M |
| Assets | 38.68M | 39.53M | 50.80M | 68.06M | 93.54M | 65.53M |
| Liabilities, Current | 32.33M | 4.45M | 5.62M | 6.83M | 11.52M | 7.99M |
| Stockholders' Equity Attributable to Parent | -6.84M | 96.00K | 13.36M | 30.04M | 57.15M | 56.10M |
| Common Stock, Shares, Outstanding | 7.89M | 5.41M | 5.16M | 32.51M | 31.96M | 25.49M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -18.21M | -18.02M | -22.86M | -36.50M | -30.91M | -26.37M |
| Payments to Acquire Property, Plant, and Equipment | 1.62M | 323.00K | 262.00K | 280.00K | 373.00K | 270.00K |
| Net Cash Provided by (Used in) Investing Activities | 8.03M | 10.58M | 9.70M | 11.78M | -7.26M | -30.46M |
| Net Cash Provided by (Used in) Financing Activities | 9.53M | 8.84M | 8.02M | 7.50M | 61.40M | 60.87M |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -15.75M | -11.20M | -5.54M | -5.94M | -13.89M | -9.01M |
| EBITDA | -6.41M | -6.38M | -6.22M | -6.51M | -5.33M | -4.89M |
| Working Capital | -21.54M | -18.54M | -15.24M | -10.23M | 21.75M | 17.93M |
| Net Debt | 2.79M | 2.17M | 2.44M | 866.00K | 22.69M | 22.07M |
| Gross Margin | 33.53% | 43.43% | 36.39% | 52.01% | 31.85% | 60.00% |
| Operating Margin | -3913.77% | -3285.86% | -2009.49% | -1663.57% | -1264.64% | -2679.46% |
| Net Margin | -3322.16% | -3304.55% | -1851.27% | -1909.05% | -1439.58% | -1597.84% |
| Return on Equity (ROE) | 29.82% | 44.79% | 51.50% | 111.05% | 137.39% | 36.82% |
| Return on Assets (ROA) | -21.29% | -21.39% | -17.37% | -19.64% | -16.43% | -9.58% |
| Current Ratio | 0.33× | 0.43× | 0.53× | 0.68× | 4.81× | 5.04× |
| Debt-to-Equity | -0.33× | -0.47× | -0.59× | -0.99× | -6.97× | -3.65× |
| Effective Tax Rate | 0.13% | 0.12% | 0.13% | — | — | — |
| Cash Conversion Ratio | 2.73× | 1.63× | 0.93× | 0.69× | 2.11× | 2.94× |
| Accruals Ratio | 0.37× | 0.13× | -0.01× | -0.06× | 0.18× | 0.19× |
| SBC % of Revenue | 1946.11% | 1067.17% | 427.22% | 210.55% | 305.62% | 440.00% |
| CapEx Coverage | -24.95× | -18.89× | -46.79× | -7.23× | -14.49× | -27.16× |
| Free Cash Flow Per Share | $-1.57 | $-1.21 | $-0.62 | $-0.94 | $-2.12 | $-1.62 |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenues | 167.00K | 198.00K | 316.00K | 398.00K | 427.00K | 185.00K |
| Cost of Revenue | 111.00K | 112.00K | 201.00K | 191.00K | 291.00K | 74.00K |
| Gross Profit | 56.00K | 86.00K | 115.00K | 207.00K | 136.00K | 111.00K |
| Research and Development Expense | 3.96M | 3.83M | 3.93M | 3.99M | 3.04M | 2.92M |
| Operating Income (Loss) | -6.54M | -6.51M | -6.35M | -6.62M | -5.40M | -4.96M |
| Income Tax Expense (Benefit) | -8.00K | -8.00K | -8.00K | — | — | — |
| Net Income (Loss) Attributable to Parent | -5.55M | -6.54M | -5.85M | -7.60M | -6.15M | -2.96M |
| Earnings Per Share, Basic | $-0.55 | $-0.71 | $-0.65 | $-1.00 | $-0.94 | $-0.53 |
| Weighted Average Number of Shares Outstanding, Basic | 10.05M | 9.26M | 9.00M | 6.34M | 6.56M | 5.55M |
| Earnings Per Share, Diluted | $-0.55 | $-0.71 | $-0.65 | $-1.00 | $-0.94 | $-0.53 |
| Weighted Average Number of Shares Outstanding, Diluted | 10.05M | 9.26M | 9.00M | 6.34M | 6.56M | 5.55M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.42M | 4.69M | 4.26M | 5.89M | 8.50M | 7.23M |
| Assets, Current | 10.46M | 13.80M | 16.92M | 22.09M | 27.45M | 22.37M |
| Assets | 26.06M | 30.60M | 33.67M | 38.68M | 37.41M | 30.86M |
| Liabilities, Current | 32.01M | 32.35M | 32.16M | 32.33M | 5.71M | 4.44M |
| Stockholders' Equity Attributable to Parent | -18.60M | -14.61M | -11.36M | -6.84M | -4.47M | -8.03M |
| Common Stock, Shares, Outstanding | 10.43M | 9.98M | 8.16M | 7.89M | 7.78M | 5.57M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -15.14M | -10.63M | -5.43M | -5.22M | -12.99M | -8.69M |
| Payments to Acquire Property, Plant, and Equipment | 607.00K | 563.00K | 116.00K | 721.00K | 897.00K | 320.00K |
| Net Cash Provided by (Used in) Investing Activities | 8.29M | 6.51M | 3.85M | 3.03M | 5.00M | 9.23M |
| Net Cash Provided by (Used in) Financing Activities | 4.22M | 2.84M | — | -435.00K | 9.97M | — |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PLUR CIK 0001158780),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.