Pluri financials
$1.01+4.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $335.0K | $167.0K | $198.0K | $316.0K | $398.0K | $427.0K | $185.0K | $326.0K | $96.0K | $71.0K | $105.0K | $54.0K |
| Gross profit | $196.0K | $56.0K | $86.0K | $115.0K | $207.0K | $136.0K | $111.0K | $200.0K | $92.0K | $71.0K | $105.0K | $54.0K |
| Gross margin | 58.5% | 33.5% | 43.4% | 36.4% | 52.0% | 31.9% | 60.0% | 61.3% | 95.8% | 100.0% | 100.0% | 100.0% |
| Operating income | -$5.1M | -$6.5M | -$6.5M | -$6.3M | -$6.8M | -$5.4M | -$5.0M | -$5.2M | -$6.0M | -$5.5M | -$5.2M | -$4.9M |
| Net income | -$5.9M | -$5.5M | -$6.5M | -$5.8M | -$7.6M | -$6.1M | -$3.0M | -$5.9M | -$5.7M | -$5.3M | -$4.9M | -$5.0M |
| Net margin | −1755.2% | −3322.2% | −3304.5% | −1851.3% | −1909.0% | −1439.6% | −1597.8% | −1804.3% | −5967.7% | −7454.9% | −4671.4% | −9187.0% |
| Diluted EPS | $-0.55 | $-0.55 | $-0.71 | $-0.65 | $-0.98 | $-0.94 | $-0.53 | $-1.08 | $-1.06 | $-1.01 | $-0.96 | $-0.96 |
| EBITDA | -$4.9M | -$6.4M | -$6.4M | -$6.2M | -$6.7M | -$5.3M | -$4.9M | -$5.1M | -$6.0M | -$5.5M | -$5.1M | -$4.8M |
| Operating cash flow | -$4.5M | -$4.5M | -$5.2M | -$5.4M | -$5.6M | -$3.9M | -$4.6M | -$4.1M | -$4.4M | -$4.5M | -$2.5M | -$6.6M |
| Free cash flow | -$4.5M | -$4.5M | -$5.7M | -$5.5M | -$5.9M | -$4.5M | -$4.7M | -$4.3M | -$4.4M | -$4.6M | -$2.6M | -$6.7M |
| Diluted shares | 10.7M | 10.1M | 9.3M | 9.0M | 7.8M | 6.6M | 5.6M | 5.5M | 5.4M | 5.2M | 5.2M | 5.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.5M | $3.4M | $4.7M | $4.3M | $5.9M | $8.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $27.4M | $27.4M | $27.8M | $27.5M | $27.3M | $24.9M |
| Total assets | $24.9M | $26.1M | $30.6M | $33.7M | $38.7M | $37.4M |
| Total liabilities | $40.3M | $38.6M | $39.5M | $39.3M | $39.5M | $36.9M |
| Shareholders' equity | -$15.4M | -$12.6M | -$8.9M | -$5.6M | -$865.0K | $483.0K |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology