PLNTQ Financial Statements & Analysis
Complete financial statements for PLNTQ including income statement, balance sheet, and cash flow statement. Analyze PLNTQ's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-11.1% ↓
Net Income
75.8% ↑
Gross Margin
-11.3% ↓
Operating Margin
5350.5% ↑
Balance Sheet
Current Ratio
-6.0% ↓
Debt to Equity
-0.7% ↑
Asset Turnover
-0.8% ↓
Cash Flow
Operating Cash Flow
694.4% ↑
Net Cash Flow
174.0% ↑
Free Cash Flow
422.9% ↑
Cash Flow to Debt
994.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2007 | 2008 | Change | Impact |
|---|---|---|---|---|
| Revenue | 393.94M | 350.07M | 11.1% | |
| Gross Profit | 82.98M | 65.40M | 21.2% | |
| Operating Income | 343.00K | 16.61M | 4743.4% | |
| Net Income | -16.80M | -4.06M | 75.8% | |
| EPS | -1.09 | -0.26 | 76.1% | |
| EBITDA | 7.64M | 23.52M | 208.0% | |
| Gross Margin | 21.06% | 18.68% | 11.3% | |
| Operating Margin | 0.09% | 4.75% | 5350.5% | |
| Net Income Margin | -4.27% | -1.16% | 72.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|
| Revenue | 350.07M | 393.94M | 416.10M | — | — |
| Gross Profit | 65.40M | 82.98M | 91.83M | — | — |
| Operating Income | 16.61M | 343.00K | 5.11M | — | — |
| Net Income | -4.06M | -16.80M | -18.05M | — | — |
| EPS | -0.26 | -1.09 | -1.18 | — | — |
| EBITDA | 23.52M | 7.64M | 77.00K | — | — |
| Gross Margin | 18.68% | 21.06% | 22.07% | — | — |
| Operating Margin | 4.75% | 0.09% | 1.23% | — | — |
| Net Income Margin | -1.16% | -4.27% | -4.34% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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