Plurilock Security Inc.
PLCKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $59,125 | $70,420 | $64,632 | $36,625 |
| % Growth | -16% | 9% | 76.5% | – |
| Cost of Goods Sold | $51,369 | $64,568 | $59,650 | $34,142 |
| Gross Profit | $7,756 | $5,852 | $4,982 | $2,483 |
| % Margin | 13.1% | 8.3% | 7.7% | 6.8% |
| R&D Expenses | $877 | $1,806 | $2,485 | $1,417 |
| G&A Expenses | $13,826 | $10,066 | $8,005 | $4,335 |
| SG&A Expenses | $14,491 | $10,887 | $9,260 | $6,553 |
| Sales & Mktg Exp. | $665 | $821 | $1,255 | $2,219 |
| Other Operating Expenses | $314 | $1,278 | $0 | $0 |
| Operating Expenses | $15,682 | $13,971 | $12,015 | $7,976 |
| Operating Income | -$7,927 | -$8,119 | -$7,033 | -$5,516 |
| % Margin | -13.4% | -11.5% | -10.9% | -15.1% |
| Other Income/Exp. Net | -$3,580 | -$998 | -$1,418 | -$908 |
| Pre-Tax Income | -$11,507 | -$9,117 | -$8,451 | -$6,424 |
| Tax Expense | $26 | -$31 | -$5 | -$146 |
| Net Income | -$11,532 | -$9,086 | -$8,447 | -$6,277 |
| % Margin | -19.5% | -12.9% | -13.1% | -17.1% |
| EPS | -0.31 | -0.96 | -1.17 | -1.04 |
| % Growth | 67.7% | 17.9% | -12.5% | – |
| EPS Diluted | -0.31 | -0.96 | -1.17 | -1.04 |
| Weighted Avg Shares Out | 37,535 | 9,490 | 7,231 | 6,011 |
| Weighted Avg Shares Out Dil | 37,535 | 9,490 | 7,231 | 6,011 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $7 |
| Interest Expense | $1,072 | $875 | $600 | $7 |
| Depreciation & Amortization | $317 | $567 | $270 | $107 |
| EBITDA | -$10,118 | -$7,675 | -$7,870 | -$6,311 |
| % Margin | -17.1% | -10.9% | -12.2% | -17.2% |