Pluribus Technologies Corp.
PLRB.V · TSXV
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | CA$36,779 | CA$38,120 | CA$18,557 | CA$5,429 |
| % Growth | -3.5% | 105.4% | 241.8% | – |
| Cost of Goods Sold | CA$13,213 | CA$13,750 | CA$6,592 | CA$1,349 |
| Gross Profit | CA$23,566 | CA$24,370 | CA$11,965 | CA$4,080 |
| % Margin | 64.1% | 63.9% | 64.5% | 75.2% |
| R&D Expenses | CA$7,371 | CA$6,899 | CA$2,804 | CA$654 |
| G&A Expenses | CA$7,067 | CA$8,589 | CA$4,238 | CA$2,624 |
| SG&A Expenses | CA$12,529 | CA$13,859 | CA$6,392 | CA$3,819 |
| Sales & Mktg Exp. | CA$5,462 | CA$5,270 | CA$2,154 | CA$1,174 |
| Other Operating Expenses | CA$5,508 | -CA$9 | -CA$6,269 | CA$0 |
| Operating Expenses | CA$25,408 | CA$25,911 | CA$11,491 | CA$6,856 |
| Operating Income | -CA$1,842 | CA$5,616 | CA$2,803 | -CA$1,153 |
| % Margin | -5% | 14.7% | 15.1% | -21.2% |
| Other Income/Exp. Net | -CA$13,275 | -CA$16,114 | -CA$24,543 | -CA$2,754 |
| Pre-Tax Income | -CA$15,117 | -CA$10,498 | -CA$21,740 | -CA$3,126 |
| Tax Expense | CA$545 | -CA$1,691 | -CA$748 | CA$70 |
| Net Income | -CA$15,662 | -CA$8,807 | -CA$20,992 | -CA$3,196 |
| % Margin | -42.6% | -23.1% | -113.1% | -58.9% |
| EPS | -0.99 | -0.56 | -30.37 | -1.83 |
| % Growth | -76.8% | 98.2% | -1,559.6% | – |
| EPS Diluted | -0.99 | -0.56 | -30.37 | -1.83 |
| Weighted Avg Shares Out | 15,856 | 15,676 | 691 | 1,751 |
| Weighted Avg Shares Out Dil | 15,856 | 15,676 | 691 | 1,751 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$350 |
| Interest Expense | CA$2,795 | CA$2,379 | CA$914 | CA$0 |
| Depreciation & Amortization | CA$5,508 | CA$5,153 | CA$2,295 | CA$442 |
| EBITDA | -CA$6,814 | -CA$2,966 | -CA$18,531 | -CA$711 |
| % Margin | -18.5% | -7.8% | -99.9% | -13.1% |