PLLHF Financial Statements & Analysis
Complete financial statements for PLLHF including income statement, balance sheet, and cash flow statement. Analyze PLLHF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-31.9% ↓
Net Income
50.4% ↑
Gross Margin
-74.6% ↓
Operating Margin
53.3% ↑
Balance Sheet
Current Ratio
-17.9% ↓
Debt to Equity
3.4% ↓
Asset Turnover
-26.7% ↓
Cash Flow
Operating Cash Flow
56.4% ↑
Net Cash Flow
239.7% ↑
Free Cash Flow
68.2% ↑
Cash Flow to Debt
56.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 212.85M | 144.90M | 31.9% | |
| Gross Profit | 60.85M | 10.53M | 82.7% | |
| Operating Income | -97.95M | -31.16M | 68.2% | |
| Net Income | -82.14M | -40.73M | 50.4% | |
| EPS | -0.07 | -0.03 | 58.8% | |
| EBITDA | -61.31M | 3.11M | 105.1% | |
| Gross Margin | 28.59% | 7.26% | 74.6% | |
| Operating Margin | -46.02% | -21.51% | 53.3% | |
| Net Income Margin | -38.59% | -28.11% | 27.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 144.90M | 212.85M | 262.02M | — | — |
| Gross Profit | 10.53M | 60.85M | 101.37M | — | — |
| Operating Income | -31.16M | -97.95M | 17.39M | — | — |
| Net Income | -40.73M | -82.14M | -10.09M | — | — |
| EPS | -0.03 | -0.07 | -0.01 | — | — |
| EBITDA | 3.11M | -61.31M | 56.16M | — | — |
| Gross Margin | 7.26% | 28.59% | 38.69% | — | — |
| Operating Margin | -21.51% | -46.02% | 6.64% | — | — |
| Net Income Margin | -28.11% | -38.59% | -3.85% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into PLLHF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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