PLAID,Inc.
PLDIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $3,288,040 | $3,356,617 | $3,190,383 | $2,929,400 |
| % Growth | -2% | 5.2% | 8.9% | – |
| Cost of Goods Sold | $879,446 | $903,250 | $830,750 | $834,386 |
| Gross Profit | $2,408,594 | $2,453,367 | $2,359,633 | $2,095,014 |
| % Margin | 73.3% | 73.1% | 74% | 71.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $1,382,994 |
| SG&A Expenses | $2,050,743 | $1,997,225 | $1,930,775 | $1,908,994 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $526,000 |
| Other Operating Expenses | -$728 | $999 | $1 | $92,288 |
| Operating Expenses | $2,050,015 | $1,998,224 | $1,930,776 | $2,001,282 |
| Operating Income | $358,579 | $455,143 | $428,857 | $93,732 |
| % Margin | 10.9% | 13.6% | 13.4% | 3.2% |
| Other Income/Exp. Net | -$17,859 | -$9,490 | -$45,510 | -$142,688 |
| Pre-Tax Income | $340,720 | $445,653 | $383,347 | -$48,956 |
| Tax Expense | $92,693 | $90,739 | $82,261 | -$304,414 |
| Net Income | $237,104 | $348,475 | $292,525 | $264,629 |
| % Margin | 7.2% | 10.4% | 9.2% | 9% |
| EPS | 5.82 | 8.57 | 7.22 | 6.53 |
| % Growth | -32.1% | 18.7% | 10.6% | – |
| EPS Diluted | 5.74 | 8.47 | 7.1 | 6.42 |
| Weighted Avg Shares Out | 41,340 | 41,140 | 41,201 | 41,219 |
| Weighted Avg Shares Out Dil | 41,340 | 41,177 | 41,201 | 41,353 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $385 |
| Interest Expense | $0 | $0 | $0 | $6,755 |
| Depreciation & Amortization | $24,214 | $19,500 | $24,214 | $25,750 |
| EBITDA | $382,065 | $475,642 | $453,072 | $157,770 |
| % Margin | 11.6% | 14.2% | 14.2% | 5.4% |