PLAID,Inc.
PLDIF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $10,992,713 | $8,633,638 | $7,295,234 | $5,444,810 |
| % Growth | 27.3% | 18.3% | 34% | – |
| Cost of Goods Sold | $3,122,960 | $2,396,873 | $1,928,065 | $1,451,335 |
| Gross Profit | $7,869,753 | $6,236,765 | $5,367,169 | $3,993,475 |
| % Margin | 71.6% | 72.2% | 73.6% | 73.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $6,257,777 | $5,373,709 | $3,332,473 |
| SG&A Expenses | $0 | $6,890,777 | $6,052,709 | $3,799,473 |
| Sales & Mktg Exp. | $0 | $633,000 | $679,000 | $467,000 |
| Other Operating Expenses | $7,608,838 | $0 | -$15,015 | $0 |
| Operating Expenses | $7,608,838 | $7,118,188 | $6,249,710 | $3,822,857 |
| Operating Income | $260,915 | -$881,423 | -$882,541 | $170,616 |
| % Margin | 2.4% | -10.2% | -12.1% | 3.1% |
| Other Income/Exp. Net | -$235,905 | -$1,244,337 | -$121,926 | -$270,938 |
| Pre-Tax Income | $25,010 | -$2,125,760 | -$1,004,467 | -$100,322 |
| Tax Expense | -$202,149 | $15,558 | $4,400 | $6,328 |
| Net Income | $320,732 | -$2,108,610 | -$930,777 | -$106,650 |
| % Margin | 2.9% | -24.4% | -12.8% | -2% |
| EPS | 8.01 | -53.92 | -24.3 | -2.86 |
| % Growth | 114.9% | -121.9% | -749.7% | – |
| EPS Diluted | 7.85 | -53.92 | -24.3 | -2.86 |
| Weighted Avg Shares Out | 40,060 | 39,103 | 38,306 | 37,272 |
| Weighted Avg Shares Out Dil | 40,858 | 39,103 | 38,306 | 37,272 |
| Supplemental Information | – | – | – | – |
| Interest Income | $518 | $210 | $244 | $44 |
| Interest Expense | $21,075 | $20,447 | $27,515 | $13,523 |
| Depreciation & Amortization | $96,857 | $227,411 | $197,001 | $23,384 |
| EBITDA | $142,942 | -$1,877,902 | -$779,951 | -$63,415 |
| % Margin | 1.3% | -21.8% | -10.7% | -1.2% |