What is Pluri's operating income?

Pluri's total operating income in 2025 was -$22.18 million, based on the following breakdown: Total Gross Profit: $654 thousand Total Operating Expenses: $22.83 million

Pluri (PLUR) Financials

$1.85 -0.10 (-5.13%)

Closing price 04:00 PM Eastern

Extended Trading

$1.85 0.00 (0.00%)

As of 04:10 PM Eastern

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Annual Income Statements for Pluri

This table shows Pluri's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Net Income / (Loss) Attributable to Common Shareholders	-25	-23	-28	-26	-35	-29	-50	-41	-28	-21	-23
Consolidated Net Income / (Loss)	-25	-23	-28	-26	-35	-29	-50	-41	-29	-21	-46
Net Income / (Loss) Continuing Operations	-25	-23	-28	-26	-35	-29	-50	-41	-26	-21	-23
Total Pre-Tax Income	-25	-23	-28	-26	-35	-29	-50	-41	-26	-21	-23
Total Operating Income	-25	-23	-28	-34	-36	-29	-51	-42	-27	-22	-22
Total Gross Profit	0.37	2.75	0.00	0.05	0.05	0.02	0.00	0.23	0.28	0.33	0.65
Total Revenue	0.38	2.85	0.00	0.05	0.05	0.02	0.00	0.23	0.29	0.33	1.34
Operating Revenue	0.38	2.85	0.00	0.05	0.05	0.02	0.00	0.23	0.29	0.33	1.34
Total Cost of Revenue	0.01	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.68
Operating Cost of Revenue	0.01	0.10	0.00	0.00	0.00	0.00	-	-	0.01	-	0.68
Total Operating Expenses	26	26	28	34	36	29	51	42	27	22	23
Selling, General & Admin Expense	6.46	6.49	6.93	11	9.16	7.92	21	17	12	10	9.98
Research & Development Expense	23	23	24	26	30	23	31	25	16	12	13
Total Other Income / (Expense), net	0.59	0.07	0.21	7.61	0.23	0.32	0.76	0.22	0.00	0.81	-1.08
Interest Expense	-	-	-	-	-	-	0.08	0.89	-	0.87	0.87
Other Income / (Expense), net	0.59	0.07	0.21	7.61	0.23	0.32	0.84	1.11	-	1.68	-0.21
Income Tax Expense	-	-	-	-	-	-	-	-	-	0.00	-0.01
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	-	-	-	-	-	-0.57	-0.46	-0.67
Basic Earnings per Share	($0.35)	($0.29)	($3.20)	($2.50)	($2.90)	($1.60)	($1.77)	($1.28)	($6.24)	($3.99)	($3.56)
Weighted Average Basic Shares Outstanding	70.28M	79.55M	8.74M	10.59M	12.33M	18.20M	28.11M	32.19M	4.58M	5.24M	6.34M
Diluted Earnings per Share	($0.35)	($0.29)	($3.20)	($2.50)	($2.90)	($1.60)	-	-	-	($3.99)	($3.56)
Weighted Average Diluted Shares Outstanding	70.28M	79.55M	8.74M	10.59M	12.33M	18.20M	28.11M	32.62M	41.35M	5.24M	6.34M
Weighted Average Basic & Diluted Shares Outstanding	70.28M	79.55M	8.74M	10.59M	12.33M	18.20M	28.11M	32.62M	41.35M	5.47M	8.16M

This table shows Pluri's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-4.96	-4.91	-5.29	0.61	-5.88	-2.96	-10	-2.11	-5.85	-6.54	-9.17
Consolidated Net Income / (Loss)	-5.10	-4.99	-5.39	-17	-6.04	-3.11	-12	-21	-6.13	-6.87	-12
Net Income / (Loss) Continuing Operations	-4.88	-4.99	-5.39	0.26	-6.04	-3.11	-11	-2.49	-6.13	-6.87	-9.79
Total Pre-Tax Income	-4.88	-4.99	-5.39	0.26	-6.04	-3.11	-6.34	-2.50	-6.14	-6.88	-6.18
Total Operating Income	-5.38	-5.21	-5.53	-6.03	-5.20	-4.96	-5.40	-6.62	-6.35	-6.51	-6.54
Total Gross Profit	0.05	0.11	0.07	0.09	0.20	0.11	0.14	0.21	0.12	0.09	0.06
Total Revenue	0.05	0.11	0.07	0.10	0.33	0.19	0.43	0.40	0.32	0.20	0.17
Operating Revenue	0.05	0.11	0.07	0.10	0.33	0.19	0.43	0.40	0.32	0.20	0.17
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.13	0.07	0.29	0.19	0.20	0.11	0.11
Operating Cost of Revenue	0.00	-	-	0.00	0.13	0.07	0.29	0.19	0.20	0.11	0.11
Total Operating Expenses	4.94	5.32	5.61	0.72	5.40	3.01	9.49	1.14	6.47	6.74	9.98
Selling, General & Admin Expense	2.44	2.35	2.51	2.73	2.51	2.14	2.49	2.83	2.53	2.77	2.63
Research & Development Expense	2.99	2.96	3.09	-3.31	2.89	2.93	6.28	-2.41	3.93	3.83	7.94
Other Operating Expenses / (Income)	-0.49	-	-	-	-	-2.06	0.72	-	-	0.14	-0.59
Total Other Income / (Expense), net	0.00	0.22	0.14	0.89	-0.84	-0.21	-1.15	-1.57	0.21	-0.23	0.12
Interest Expense	-	0.22	0.22	-	0.22	0.21	0.21	-	0.23	0.23	0.24
Other Income / (Expense), net	-	0.44	0.36	-	-0.62	-	-0.94	-	0.44	-	0.36
Income Tax Expense	-	-	-	-	0.00	0.00	0.00	-	-0.01	-0.01	-0.01
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.14	-0.09	-0.10	-0.13	-0.15	-0.15	-0.19	-0.17	-0.28	-0.33	-0.62
Basic Earnings per Share	($0.96)	($0.96)	($1.01)	$0.12	($1.08)	($0.53)	($0.94)	($0.33)	($0.65)	($0.71)	($0.55)
Weighted Average Basic Shares Outstanding	5.17M	5.19M	5.22M	5.24M	5.46M	5.55M	6.56M	6.34M	9.00M	9.26M	10.05M
Diluted Earnings per Share	($0.96)	($0.96)	($1.01)	$0.12	($1.08)	($0.53)	($0.94)	($0.33)	($0.65)	($0.71)	($0.55)
Weighted Average Diluted Shares Outstanding	5.17M	5.19M	5.22M	5.24M	5.46M	5.55M	6.56M	6.34M	9.00M	9.26M	10.05M
Weighted Average Basic & Diluted Shares Outstanding	41.48M	41.48M	5.39M	0.00	5.56M	-	-	8.16M	9.25M	10.05M	10.79M

This table details how cash moves in and out of Pluri's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Net Change in Cash & Equivalents	18	-16	-1.46	4.22	-4.70	4.04	23	-20	-5.14	1.40	-1.13
Net Cash From Operating Activities	-21	-19	-22	-21	-29	-26	-31	-37	-23	-18	-18
Net Cash From Continuing Operating Activities	-21	-19	-22	-21	-29	-26	-31	-37	-23	-18	-18
Net Income / (Loss) Continuing Operations	-25	-23	-28	-26	-35	-29	-50	-41	-29	-21	-23
Consolidated Net Income / (Loss)	-25	-23	-28	-26	-35	-29	-50	-41	-29	-21	-23
Depreciation Expense	2.07	2.15	2.18	2.02	1.96	1.57	1.37	1.05	0.36	0.25	0.32
Non-Cash Adjustments To Reconcile Net Income	4.42	3.61	4.13	-1.03	5.14	2.26	14	11	4.79	2.88	0.64
Changes in Operating Assets and Liabilities, net	-2.63	-0.92	-0.13	3.75	-1.25	-1.04	4.06	-7.15	0.97	0.16	4.09
Net Cash From Investing Activities	22	1.31	4.36	5.68	1.17	-30	-7.27	12	9.70	11	8.03
Net Cash From Continuing Investing Activities	22	1.31	4.36	5.68	1.17	-30	3.69	12	9.70	11	8.03
Purchase of Property, Plant & Equipment	-0.83	-1.75	-0.38	-0.34	-0.24	-0.27	-0.37	-0.28	-0.26	-0.32	-1.62
Sale and/or Maturity of Investments	27	8.10	8.31	22	1.42	-	-	-	9.96	11	9.27
Other Investing Activities, net	-	-	-	-	-	-30	4.06	12	-	-	0.37
Net Cash From Financing Activities	17	0.81	16	20	24	61	61	7.50	8.02	8.84	9.53
Net Cash From Continuing Financing Activities	17	0.81	16	20	24	61	61	7.50	8.02	8.84	9.06
Issuance of Common Equity	17	0.81	16	20	23	58	37	0.00	8.02	8.84	9.53
Other Financing Activities, net	-	-	-	-	-	2.71	0.36	7.50	-	-	-0.48

This table details how cash moves in and out of Pluri's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-0.10	0.33	1.51	-0.33	-3.46	3.99	1.43	-3.10	-1.58	0.30	-1.35
Net Cash From Operating Activities	-5.86	-3.65	-4.20	-4.31	-4.06	-4.63	-4.30	-5.22	-5.43	-5.21	-4.51
Net Cash From Continuing Operating Activities	-6.63	-2.50	-4.58	-4.33	-4.07	-4.63	-4.29	-5.22	-5.45	-5.21	-4.49
Net Income / (Loss) Continuing Operations	-5.10	-4.99	-5.39	-5.86	-6.04	-3.11	-6.34	-7.77	-6.13	-6.87	-6.17
Consolidated Net Income / (Loss)	-5.10	-4.99	-5.39	-5.86	-6.04	-3.11	-6.34	-7.77	-6.13	-6.87	-6.17
Depreciation Expense	0.07	0.06	0.06	0.06	0.07	0.07	0.07	0.11	0.13	0.13	0.13
Non-Cash Adjustments To Reconcile Net Income	0.83	0.57	0.62	0.86	0.56	-0.21	0.57	-0.28	1.31	0.70	1.13
Changes in Operating Assets and Liabilities, net	-2.43	1.85	0.13	0.61	1.35	-1.38	1.41	2.72	-0.75	0.84	0.43
Net Cash From Investing Activities	5.80	3.92	5.67	-4.81	0.59	8.65	-4.23	3.03	3.85	2.66	1.79
Net Cash From Continuing Investing Activities	5.80	3.92	5.76	-4.90	0.63	8.60	-4.23	3.03	3.85	2.66	1.79
Purchase of Property, Plant & Equipment	-0.10	-0.12	-0.09	-0.01	-0.21	-0.11	-0.58	-0.72	-0.12	-0.45	-0.04
Sale and/or Maturity of Investments	5.91	4.04	5.76	-4.80	0.79	8.76	-3.66	3.38	3.97	3.11	1.83
Net Cash From Financing Activities	0.00	-	-	8.84	0.00	-	9.97	-0.44	0.00	2.84	1.38
Net Cash From Continuing Financing Activities	0.00	-	-	8.84	0.00	-	9.97	-0.91	0.00	2.84	1.38
Issuance of Common Equity	-	-	-	8.84	-	-	9.97	-0.44	-	-	1.25
Other Financing Activities, net	-	-	-	-	-	-	-	-	-	-	0.13

This table presents Pluri's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Total Assets	68	46	38	39	31	66	94	68	51	40	39
Total Current Assets	57	36	29	32	26	48	67	58	41	31	22
Cash & Equivalents	23	6.22	4.71	8.82	4.11	8.27	31	9.77	5.36	6.78	5.90
Restricted Cash	1.08	0.54	0.56	0.69	0.69	0.56	0.60	1.01	0.27	0.25	0.42
Prepaid Expenses	-	-	-	-	-	-	1.82	1.72	0.97	0.83	0.82
Other Current Assets	2.06	0.62	1.32	1.45	1.97	2.12	-	45	35	23	15
Plant, Property, & Equipment, net	10	9.22	7.28	5.68	3.84	2.52	1.50	0.74	0.69	0.69	1.82
Total Noncurrent Assets	1.11	1.13	1.24	1.25	1.10	15	58	9.58	8.70	7.73	15
Goodwill	-	-	-	-	-	-	-	-	-	0.00	3.14
Intangible Assets	-	-	-	-	-	-	-	-	-	0.00	2.79
Employee Benefit Assets	0.75	0.77	0.80	0.85	0.69	0.63	0.66	0.66	0.44	0.47	0.61
Other Noncurrent Operating Assets	0.00	0.00	0.03	0.02	0.01	1.68	34	8.92	8.26	7.26	8.23
Total Liabilities & Shareholders' Equity	68	46	38	39	31	66	94	68	51	40	39
Total Liabilities	10	7.79	7.28	10	9.49	9.43	36	36	35	34	40
Total Current Liabilities	6.18	5.78	5.41	8.55	8.16	7.99	12	6.83	5.62	4.45	32
Short-Term Debt	-	-	-	-	-	-	-	-	-	0.00	27
Accounts Payable	4.80	4.41	3.95	6.28	4.41	3.95	3.74	3.53	2.91	1.93	2.20
Accrued Expenses	0.91	1.37	1.47	2.27	3.74	3.02	7.14	2.68	2.08	1.93	2.04
Current Deferred Revenue	0.47	-	-	-	-	-	-	-	-	0.04	0.15
Other Current Liabilities	-	-	-	-	0.00	1.02	0.63	0.62	0.63	0.56	0.66
Total Noncurrent Liabilities	3.83	2.01	1.87	1.91	1.33	1.44	25	29	30	30	7.22
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	-	-	-	-	-	0.00	0.42
Noncurrent Employee Benefit Liabilities	0.86	0.91	0.94	1.13	0.95	0.88	0.92	0.87	0.60	0.61	0.70
Other Noncurrent Operating Liabilities	0.50	1.10	0.93	0.78	0.38	0.57	0.10	6.51	5.75	5.03	6.10
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	58	38	30	29	22	56	57	32	15	5.42	-0.87
Total Preferred & Common Equity	58	38	30	29	22	56	57	30	13	0.10	-6.84
Total Common Equity	58	38	30	29	22	56	57	30	13	0.10	-6.84
Common Stock	195	198	218	244	273	336	387	401	413	421	436
Retained Earnings	-139	-162	-190	-216	-251	-280	-330	-371	-400	-420	-443
Noncontrolling Interest	-	-	-	-	-	-	0.00	2.15	1.95	5.32	5.98

This table presents Pluri's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	9/30/2024	12/31/2024	3/31/2025	9/30/2025	12/31/2025	3/31/2026
Total Assets	45	42	36	35	31	37	34	31	26
Total Current Assets	35	32	27	27	22	27	17	14	10
Cash & Equivalents	5.25	5.47	7.08	3.20	7.23	8.50	4.26	4.69	3.42
Restricted Cash	0.30	0.37	0.27	0.37	0.26	0.41	0.43	0.22	0.23
Prepaid Expenses	1.35	1.26	1.09	1.01	0.66	0.60	1.14	0.93	0.82
Other Current Assets	28	25	19	22	14	18	11	7.79	6.00
Plant, Property, & Equipment, net	0.77	0.79	0.77	0.85	0.91	1.59	1.76	1.72	2.51
Total Noncurrent Assets	8.52	8.52	8.25	7.56	7.58	8.36	15	15	13
Goodwill	-	-	-	-	-	-	3.14	3.14	3.14
Intangible Assets	-	-	-	-	-	-	2.75	2.70	2.66
Employee Benefit Assets	0.43	0.46	0.46	0.49	0.53	0.51	0.65	0.59	0.63
Other Noncurrent Operating Assets	8.09	8.06	7.80	7.07	7.05	7.85	8.45	8.64	6.66
Total Liabilities & Shareholders' Equity	45	42	36	35	31	37	34	31	26
Total Liabilities	34	35	35	36	34	37	39	40	39
Total Current Liabilities	4.32	4.53	4.53	4.58	4.44	5.71	32	32	32
Short-Term Debt	-	-	-	-	-	-	28	28	27
Accounts Payable	1.97	2.09	1.98	2.28	2.27	2.18	2.19	2.45	2.13
Accrued Expenses	1.71	1.79	1.77	1.73	1.57	2.34	1.65	1.36	1.63
Current Deferred Revenue	-	-	0.10	-	-	-	0.11	0.04	0.23
Other Current Liabilities	0.64	0.65	0.68	0.57	0.60	1.20	0.67	0.71	0.61
Total Noncurrent Liabilities	29	30	30	31	29	31	7.16	7.46	7.05
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	-	-	0.41	0.40	0.39
Noncurrent Employee Benefit Liabilities	0.58	0.61	0.61	0.62	0.64	0.63	0.72	0.62	0.63
Other Noncurrent Operating Liabilities	5.43	5.40	5.34	4.94	4.90	5.64	6.03	6.44	6.03
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	11	6.62	1.85	-0.06	-2.92	0.48	-5.65	-9.21	-13
Total Preferred & Common Equity	8.90	4.40	-0.36	-5.28	-8.03	-4.47	-11	-15	-19
Total Common Equity	8.90	4.40	-0.36	-5.28	-8.03	-4.47	-11	-15	-19
Common Stock	413	414	414	421	421	431	438	441	442
Retained Earnings	-405	-409	-415	-426	-429	-435	-449	-455	-461
Noncontrolling Interest	2.14	2.22	2.20	5.22	5.11	4.96	5.71	5.40	5.60

This table displays calculated financial ratios and metrics derived from Pluri's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
DEI Shares Outstanding	71,245,124.00	80,161,613.00	96,331,182.00	110,868,947.00	149,788,196.00	24,906,852.00	31,740,244.00	32,347,584.00	41,118,442.00	5,388,792.00	5,558,662.00
DEI Adjusted Shares Outstanding	890,564.00	1,002,020.00	1,204,140.00	1,385,862.00	1,872,352.00	3,113,357.00	3,967,531.00	4,043,448.00	5,139,805.00	5,388,792.00	5,558,662.00
DEI Earnings Per Adjusted Shares Outstanding	-27.71	-23.20	-23.10	-18.85	-18.86	-9.36	-12.57	-10.20	-5.51	-3.88	-4.06
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	651.19%	-100.00%	0.00%	8.00%	-57.41%	-100.00%	0.00%	22.65%	13.59%	309.82%
EBITDA Growth	5.72%	5.27%	-20.71%	5.88%	-38.38%	17.28%	-75.54%	18.55%	31.83%	24.77%	-9.10%
EBIT Growth	8.37%	5.80%	-19.65%	6.07%	-35.14%	17.43%	-70.78%	18.68%	32.70%	24.84%	-9.30%
NOPAT Growth	9.27%	7.71%	-20.16%	-20.39%	-5.34%	17.04%	-71.74%	17.84%	34.49%	18.67%	-0.08%
Net Income Growth	8.37%	5.80%	-19.65%	6.07%	-35.14%	17.43%	-71.05%	17.03%	30.18%	-46.20%	-8.53%
EPS Growth	16.67%	17.14%	-19.65%	6.07%	-35.14%	44.83%	0.00%	0.00%	0.00%	0.00%	10.78%
Operating Cash Flow Growth	-7.76%	10.11%	-16.68%	1.07%	-37.76%	10.47%	-17.22%	-18.09%	37.38%	21.16%	-1.05%
Free Cash Flow Firm Growth	1.59%	13.69%	-6.29%	-1.20%	-35.60%	13.30%	-202.16%	27.44%	80.16%	48.69%	-180.52%
Invested Capital Growth	55.47%	8.13%	-36.88%	-177.38%	-20.75%	16.38%	1,141.17%	66.39%	-22.94%	-32.52%	-10.26%
Revenue Q/Q Growth	0.00%	-3.20%	0.00%	0.00%	-91.67%	104.03%	0.00%	0.00%	-29.83%	201.85%	29.21%
EBITDA Q/Q Growth	-0.20%	-5.27%	-1.92%	-10.01%	3.46%	-1.86%	-12.29%	10.86%	7.81%	9.71%	-3.48%
EBIT Q/Q Growth	3.52%	-4.07%	-3.00%	-8.13%	3.34%	-1.31%	-11.87%	10.99%	7.90%	9.66%	-3.67%
NOPAT Q/Q Growth	3.44%	-1.56%	-1.50%	-6.94%	2.32%	-2.02%	-13.63%	12.06%	7.90%	2.25%	-2.72%
Net Income Q/Q Growth	3.52%	-4.07%	-3.00%	-8.13%	3.34%	-1.31%	-43.72%	38.27%	-44.92%	-30.81%	-126.36%
EPS Q/Q Growth	5.41%	-3.57%	-3.00%	-8.13%	3.34%	0.62%	0.00%	0.00%	0.00%	25.42%	-17.49%
Operating Cash Flow Q/Q Growth	1.62%	-2.93%	-4.07%	2.75%	-3.11%	1.31%	-11.85%	3.11%	19.48%	-8.53%	-5.22%
Free Cash Flow Firm Q/Q Growth	1.94%	5.15%	-6.10%	3.77%	-2.81%	1.84%	-135.14%	36.94%	65.22%	-180.54%	-1.10%
Invested Capital Q/Q Growth	44.53%	5.83%	46.41%	-99.27%	1.00%	-45.27%	549.78%	24.63%	-17.57%	20.74%	21.68%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	96.57%	96.49%	0.00%	96.00%	96.30%	100.00%	0.00%	100.00%	96.86%	98.77%	48.95%
EBITDA Margin	-5,907.65%	-744.99%	0.00%	-48,194.00%	-61,750.00%	-119,921.74%	0.00%	-16,852.14%	-9,367.25%	-6,203.99%	-1,651.65%
Operating Margin	-6,666.75%	-819.07%	0.00%	-67,462.00%	-65,800.00%	-128,156.52%	0.00%	-17,774.79%	-9,493.38%	-6,796.93%	-1,659.88%
EBIT Margin	-6,511.08%	-816.51%	0.00%	-52,252.00%	-65,383.33%	-126,747.83%	0.00%	-17,302.14%	-9,493.38%	-6,281.60%	-1,675.30%
Profit (Net Income) Margin	-6,511.08%	-816.51%	0.00%	-52,252.00%	-65,383.33%	-126,747.83%	0.00%	-17,681.20%	-10,065.16%	-12,954.60%	-3,430.61%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	109.52%	197.86%	197.09%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.16%	102.19%	96.81%	104.23%	103.90%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-461.56%	-336.32%	0.00%	-6,558.81%	0.00%	0.00%	0.00%	-84.42%	-50.00%	-55.79%	-73.03%
ROIC Less NNEP Spread (ROIC-NNEP)	-449.14%	-320.33%	0.00%	-6,550.14%	0.00%	0.00%	0.00%	36.02%	-118.16%	-208.96%	-232.71%
Return on Net Nonoperating Assets (RNNOA)	420.52%	288.04%	0.00%	6,469.88%	0.00%	0.00%	0.00%	-8.21%	-71.66%	-351.96%	-1,941.61%
Return on Equity (ROE)	-41.04%	-48.28%	-81.32%	-88.93%	-140.31%	-74.82%	-88.06%	-92.62%	-121.67%	-407.74%	-2,014.64%
Cash Return on Invested Capital (CROIC)	-504.98%	-344.13%	-431.64%	0.00%	0.00%	0.00%	-246.46%	-134.26%	-24.09%	-16.96%	-62.22%
Operating Return on Assets (OROA)	-34.71%	-40.75%	0.00%	-68.31%	-100.49%	-60.21%	0.00%	-50.11%	-45.84%	-45.34%	-57.24%
Return on Assets (ROA)	-34.71%	-40.75%	0.00%	-68.31%	-100.49%	-60.21%	0.00%	-51.20%	-48.61%	-93.51%	-117.21%
Return on Common Equity (ROCE)	-41.04%	-48.28%	-81.32%	-88.93%	-140.31%	-74.82%	-88.06%	-90.40%	-111.18%	-264.76%	2,986.98%
Return on Equity Simple (ROE_SIMPLE)	-42.44%	-60.92%	-91.94%	-91.65%	-161.80%	-51.96%	-87.25%	-137.73%	-216.30%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-18	-16	-20	-24	-25	-21	-35	-29	-19	-16	-16
NOPAT Margin	-4,666.73%	-573.35%	0.00%	-47,223.40%	-46,060.00%	-89,709.57%	0.00%	-12,442.35%	-6,645.37%	-4,757.85%	-1,161.92%
Net Nonoperating Expense Percent (NNEP)	-12.42%	-15.99%	-27.25%	-8.66%	-37.42%	-20.43%	-32.12%	-120.43%	68.16%	153.17%	159.68%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-52.68%	-58.75%
Cost of Revenue to Revenue	3.43%	3.51%	0.00%	4.00%	3.70%	0.00%	0.00%	0.00%	3.14%	1.23%	51.05%
SG&A Expenses to Revenue	1,704.49%	227.82%	0.00%	22,386.00%	16,957.41%	34,443.48%	0.00%	7,457.27%	4,104.18%	3,077.91%	746.93%
R&D to Revenue	6,178.36%	802.81%	0.00%	52,742.00%	55,337.04%	100,417.39%	0.00%	10,514.96%	5,486.06%	3,817.79%	961.90%
Operating Expenses to Revenue	6,763.32%	915.56%	0.00%	67,558.00%	65,896.30%	128,256.52%	0.00%	17,874.79%	9,287.11%	6,895.71%	1,708.83%
Earnings before Interest and Taxes (EBIT)	-25	-23	-28	-26	-35	-29	-50	-40	-27	-20	-22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-22	-21	-26	-24	-33	-28	-48	-39	-27	-20	-22
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.09	2.79	4.08	4.74	4.26	3.92	2.20	1.32	2.47	324.45	0.00
Price to Tangible Book Value (P/TBV)	3.09	2.79	4.08	4.74	4.26	3.92	2.20	1.32	2.47	324.45	0.00
Price to Revenue (P/Rev)	473.71	37.45	0.00	2,705.20	1,721.73	9,572.89	0.00	170.03	114.90	95.54	0.00
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	27.03	14.58	30.23	0.00	0.00	0.00	3.65	1.23	1.59	2.39	0.00
Enterprise Value to Revenue (EV/Rev)	332.61	25.82	0.00	2,085.80	1,262.57	7,025.59	0.00	225.78	184.05	163.98	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.42	0.67	1.54	4.44	-31.55
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.42	0.67	1.54	4.44	0.00
Financial Leverage	-0.94	-0.90	-0.88	-0.99	-1.11	-1.07	-0.79	-0.23	0.61	1.68	8.34
Leverage Ratio	1.18	1.18	1.22	1.30	1.40	1.24	1.40	1.81	2.50	4.36	17.19
Compound Leverage Factor	1.18	1.18	1.22	1.30	1.40	1.24	1.41	1.85	2.42	4.54	17.86
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	29.44%	40.25%	60.60%	81.61%	103.27%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	103.27%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	29.44%	40.25%	60.60%	81.61%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.99%	5.01%	18.07%	22.62%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	70.56%	55.77%	34.39%	0.33%	-25.89%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	-0.49	-0.55	-0.88	-1.19	-1.24
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.65	-0.28	-0.67	-0.84	-0.95
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	-0.49	-0.55	-0.88	-1.19	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	-0.67	-0.74	-1.23	-1.55	-1.76
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.88	-0.37	-0.94	-1.10	-1.35
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	-0.67	-0.74	-1.23	-1.55	0.00
Altman Z-Score	7.62	2.46	1.40	-1.48	-8.37	7.30	-3.91	-8.03	-11.37	-15.24	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.40%	8.62%	35.07%	248.26%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	9.20	6.16	5.36	3.75	3.23	6.07	5.85	8.46	7.37	6.98	0.68
Quick Ratio	8.69	5.96	5.01	3.50	2.91	5.73	2.71	1.43	0.95	1.53	0.19
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-19	-17	-18	-18	-24	-21	-64	-46	-9.19	-4.71	-13
Operating Cash Flow to CapEx	-2,537.56%	-1,075.61%	-6,210.06%	-6,251.46%	-12,323.43%	-9,766.30%	-8,286.86%	-13,036.07%	-8,724.05%	-5,579.26%	-1,125.53%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-818.17	-52.21	0.00	-5.44	-15.15
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-396.28	-41.15	0.00	-20.81	-20.86
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-401.06	-41.47	0.00	-21.18	-22.71
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.01	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.03
Accounts Receivable Turnover	0.19	1.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.90
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.04	0.29	0.00	0.01	0.01	0.01	0.00	0.21	0.40	0.47	1.06
Accounts Payable Turnover	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.33
Days Sales Outstanding (DSO)	1,903.97	251.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	36.88
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	149,607.88	16,802.78	0.00	933,578.75	976,010.00	0.00	0.00	0.00	130,568.61	220,779.38	1,103.03
Cash Conversion Cycle (CCC)	-147,703.91	-16,551.56	0.00	-933,578.75	-976,010.00	0.00	0.00	0.00	-130,568.61	-220,779.38	-1,066.15
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4.66	5.04	3.18	-2.46	-2.97	-2.49	26	43	33	22	20
Invested Capital Turnover	0.10	0.59	0.00	0.14	-0.02	-0.01	0.00	0.01	0.01	0.01	0.06
Increase / (Decrease) in Invested Capital	1.66	0.38	-1.86	-5.65	-0.51	0.49	28	17	-9.88	-11	-2.30
Enterprise Value (EV)	126	74	96	104	68	162	94	53	53	53	0.00
Market Capitalization	180	107	123	135	93	220	126	40	33	31	0.00
Book Value per Share	$0.82	$0.48	$0.31	$0.26	$0.15	$2.25	$1.80	$0.93	$0.32	$0.02	($1.08)
Tangible Book Value per Share	$0.82	$0.48	$0.31	$0.26	$0.15	$2.25	$1.80	$0.93	$0.32	$0.02	($2.02)
Total Capital	58	38	30	29	22	56	81	54	39	29	26
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	24	22	24	24	27
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	24	22	24	24	0.00
Net Debt	-53	-33	-27	-31	-25	-59	-31	11	18	17	21
Capital Expenditures (CapEx)	0.81	1.72	0.35	0.34	0.24	0.27	0.37	0.28	0.26	0.32	1.62
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-2.43	-2.93	-3.06	-7.10	-6.18	-5.87	24	40	30	20	11
Debt-free Net Working Capital (DFNWC)	51	30	24	23	18	40	56	51	36	27	17
Net Working Capital (NWC)	51	30	24	23	18	40	56	51	36	27	-10
Net Nonoperating Expense (NNE)	6.99	6.92	8.20	2.51	10	8.52	14	12	9.81	27	30
Net Nonoperating Obligations (NNO)	-53	-33	-27	-31	-25	-59	-31	11	18	17	21
Total Depreciation and Amortization (D&A)	2.29	2.04	2.21	2.03	1.96	1.57	1.37	1.05	0.36	0.25	0.32
Debt-free, Cash-free Net Working Capital to Revenue	-642.22%	-102.88%	0.00%	-14,198.00%	-11,451.85%	-25,500.00%	0.00%	17,153.42%	10,508.36%	6,017.18%	803.82%
Debt-free Net Working Capital to Revenue	13,373.35%	1,047.45%	0.00%	46,976.00%	33,727.78%	175,973.91%	0.00%	21,759.83%	12,469.69%	8,175.77%	1,276.65%
Net Working Capital to Revenue	13,373.35%	1,047.45%	0.00%	46,976.00%	33,727.78%	175,973.91%	0.00%	21,759.83%	12,469.69%	8,175.77%	-765.94%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($28.00)	($23.20)	($25.60)	($20.00)	($23.20)	($12.80)	($14.16)	($10.24)	($6.24)	($3.99)	($3.56)
Adjusted Weighted Average Basic Shares Outstanding	988.83K	1.01M	1.22M	1.42M	1.94M	3.19M	4.00M	4.02M	4.58M	5.24M	6.34M
Adjusted Diluted Earnings per Share	($28.00)	($23.20)	($25.60)	($20.00)	($23.20)	($12.80)	($14.16)	$0.00	$0.00	$0.00	($3.56)
Adjusted Weighted Average Diluted Shares Outstanding	988.83K	1.01M	1.22M	1.42M	1.94M	3.19M	4.00M	4.08M	5.17M	0.00	6.34M
Adjusted Basic & Diluted Earnings per Share	($28.00)	($23.20)	($25.60)	($20.00)	($23.20)	($12.80)	($14.16)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	878.55K	994.35K	1.09M	1.32M	1.54M	2.27M	3.51M	4.08M	5.17M	0.00	8.16M
Normalized Net Operating Profit after Tax (NOPAT)	-18	-16	-20	-24	-25	-21	-35	-29	-19	-16	-16
Normalized NOPAT Margin	-4,666.73%	-573.35%	0.00%	-47,223.40%	-46,060.00%	-89,709.57%	0.00%	-12,442.35%	-6,645.37%	-4,757.85%	-1,161.92%
Pre Tax Income Margin	-6,511.08%	-816.51%	0.00%	-52,252.00%	-65,383.33%	-126,747.83%	0.00%	-17,681.20%	-9,190.24%	-6,547.24%	-1,740.64%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-638.29	-45.64	0.00	-23.65	-25.64
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-454.31	-32.82	0.00	-17.91	-17.78
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-643.08	-45.96	0.00	-24.02	-27.49
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-459.09	-33.14	0.00	-18.28	-19.63
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Pluri's official financial filings.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	41,351,870.00	41,480,172.00	41,480,172.00	5,388,792.00	5,388,792.00	5,558,662.00	5,558,662.00	5,558,662.00	5,558,662.00	5,558,662.00	10,050,743.00
DEI Adjusted Shares Outstanding	5,168,984.00	5,185,022.00	5,185,022.00	5,388,792.00	5,388,792.00	5,558,662.00	5,558,662.00	5,558,662.00	5,558,662.00	5,558,662.00	10,050,743.00
DEI Earnings Per Adjusted Shares Outstanding	-0.96	-1.55	-1.64	0.11	-1.09	-0.53	-1.86	-0.38	-1.05	-1.18	-0.91
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-83.13%	5,150.00%	-18.39%	178.69%	503.70%	76.19%	501.41%	314.58%	-3.07%	7.03%	-60.89%
EBITDA Growth	11.13%	25.10%	24.00%	7.64%	3.33%	0.83%	-17.53%	-8.99%	-21.18%	-30.44%	3.37%
EBIT Growth	11.49%	25.23%	24.08%	7.79%	3.33%	0.74%	-17.53%	-9.73%	-22.16%	-31.25%	2.45%
NOPAT Growth	22.33%	21.95%	22.06%	-31.72%	3.33%	4.91%	2.42%	23.19%	-22.16%	-31.25%	-21.04%
Net Income Growth	18.68%	-19.93%	-37.70%	-150.56%	-18.40%	68.58%	-16.84%	-28.38%	-1.59%	-120.96%	6.10%
EPS Growth	0.00%	0.00%	0.00%	108.51%	-12.50%	44.79%	6.93%	-375.00%	39.81%	-33.96%	41.49%
Operating Cash Flow Growth	23.03%	41.89%	30.79%	-48.88%	30.61%	-26.83%	-2.40%	-20.94%	-33.56%	-12.47%	-4.86%
Free Cash Flow Firm Growth	111.49%	118.83%	267.17%	-10.21%	-43.37%	-10.04%	-109.80%	-149.07%	-97.35%	-157.94%	167.46%
Invested Capital Growth	-25.02%	-33.87%	-53.93%	-32.52%	-24.15%	-46.81%	-10.95%	-10.26%	-20.85%	1.97%	-34.83%
Revenue Q/Q Growth	144.26%	94.44%	-32.38%	35.21%	239.58%	-43.25%	130.81%	-6.79%	-20.60%	-37.34%	-15.66%
EBITDA Q/Q Growth	17.89%	7.16%	-8.09%	-12.08%	14.06%	4.75%	-28.10%	-3.94%	4.45%	-2.52%	5.10%
EBIT Q/Q Growth	17.83%	7.12%	-7.93%	-11.95%	13.85%	4.64%	-27.80%	-4.51%	4.09%	-2.46%	5.01%
NOPAT Q/Q Growth	17.83%	3.05%	-6.16%	-55.76%	39.70%	4.64%	-8.94%	-22.61%	4.09%	-2.46%	-0.46%
Net Income Q/Q Growth	22.83%	-94.17%	-7.92%	-54.94%	63.53%	48.48%	-301.35%	-70.24%	71.14%	-12.07%	-70.55%
EPS Q/Q Growth	22.83%	-94.17%	-7.92%	111.88%	-1,000.00%	50.93%	-77.36%	64.89%	-96.97%	-9.23%	22.54%
Operating Cash Flow Q/Q Growth	-102.17%	37.70%	-15.15%	-2.64%	5.77%	-13.88%	7.02%	-21.22%	-4.06%	4.11%	13.31%
Free Cash Flow Firm Q/Q Growth	9.37%	59.37%	93.07%	-73.32%	-31.03%	153.20%	-121.03%	-33.60%	103.72%	-5,638.16%	124.49%
Invested Capital Q/Q Growth	-13.67%	-12.16%	-26.30%	20.74%	-2.97%	-38.40%	23.40%	21.68%	-14.42%	-20.64%	-21.13%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	95.83%	61.35%	60.00%	31.85%	52.01%	36.39%	43.43%	33.53%
EBITDA Margin	-9,833.33%	-4,695.24%	-7,505.63%	-6,221.88%	-1,574.54%	-2,642.70%	-1,466.74%	-1,635.68%	-1,968.35%	-3,220.71%	-3,623.95%
Operating Margin	-9,957.41%	-4,964.76%	-7,794.37%	-6,285.42%	-1,594.48%	-2,679.46%	-1,264.64%	-1,663.57%	-2,009.49%	-3,285.86%	-3,913.77%
EBIT Margin	-9,957.41%	-4,756.19%	-7,591.55%	-6,285.42%	-1,594.48%	-2,679.46%	-1,483.61%	-1,663.57%	-2,009.49%	-3,285.86%	-3,700.60%
Profit (Net Income) Margin	-9,440.74%	-9,427.62%	-15,046.48%	-17,241.67%	-1,851.53%	-1,681.08%	-2,923.19%	-5,338.94%	-1,940.51%	-3,470.71%	-7,017.96%
Tax Burden Percent	104.38%	122.01%	124.11%	-6,341.76%	100.00%	100.00%	197.03%	850.64%	99.87%	99.88%	189.64%
Interest Burden Percent	90.83%	162.45%	159.70%	-4.33%	116.12%	62.74%	100.00%	37.73%	96.69%	105.75%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-4.38%	-13.63%	-20.03%	-73.70%	-26.49%	-65.94%	-52.18%	-73.19%	-95.78%	-227.75%	-216.60%
ROIC Less NNEP Spread (ROIC-NNEP)	-13.59%	-53.10%	-57.75%	-133.99%	-38.65%	-63.88%	-105.32%	-160.72%	-103.34%	-239.58%	-252.50%
Return on Net Nonoperating Assets (RNNOA)	-10.37%	-53.24%	-91.75%	-225.68%	-138.83%	-601.99%	-1,481.79%	-1,340.96%	808.19%	773.77%	803.14%
Return on Equity (ROE)	-14.75%	-66.87%	-111.78%	-299.38%	-165.32%	-667.94%	-1,533.97%	-1,414.15%	712.40%	546.02%	586.54%
Cash Return on Invested Capital (CROIC)	-25.19%	-12.87%	19.90%	-16.96%	-33.58%	-17.74%	-74.58%	-62.22%	-60.58%	-130.72%	-91.26%
Operating Return on Assets (OROA)	-4.01%	-11.62%	-17.70%	-45.37%	-23.84%	-50.17%	-41.57%	-56.83%	-77.11%	-143.18%	-125.83%
Return on Assets (ROA)	-3.80%	-23.04%	-35.09%	-124.46%	-27.69%	-31.47%	-81.92%	-182.40%	-74.46%	-151.24%	-238.64%
Return on Common Equity (ROCE)	-12.87%	-58.41%	-92.02%	-194.40%	-54.50%	655.12%	3,182.60%	2,096.68%	2,076.45%	1,018.94%	1,081.46%
Return on Equity Simple (ROE_SIMPLE)	-311.38%	-667.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-3.76	-3.65	-3.87	-6.03	-3.64	-3.47	-3.78	-4.63	-4.45	-4.55	-4.58
NOPAT Margin	-6,970.19%	-3,475.33%	-5,456.06%	-6,285.42%	-1,116.14%	-1,875.62%	-885.25%	-1,164.50%	-1,406.65%	-2,300.10%	-2,739.64%
Net Nonoperating Expense Percent (NNEP)	9.22%	39.48%	37.72%	60.29%	12.16%	-2.06%	53.14%	87.53%	7.56%	11.83%	35.89%
Return On Investment Capital (ROIC_SIMPLE)	-	-11.76%	-14.95%	-20.49%	-14.38%	-16.62%	-14.86%	-17.54%	-20.30%	-24.53%	-31.74%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	4.17%	38.65%	40.00%	68.15%	47.99%	63.61%	56.57%	66.47%
SG&A Expenses to Revenue	4,514.81%	2,241.90%	3,536.62%	2,844.79%	769.63%	1,158.38%	583.84%	712.06%	801.90%	1,396.97%	1,574.85%
R&D to Revenue	5,542.59%	6,001.90%	9,092.96%	-3,442.71%	886.20%	1,581.08%	1,470.26%	-605.78%	1,243.99%	1,932.32%	4,753.29%
Operating Expenses to Revenue	9,144.44%	7,829.52%	12,119.72%	745.83%	1,846.32%	1,627.03%	2,223.42%	285.68%	1,906.96%	3,401.52%	5,973.05%
Earnings before Interest and Taxes (EBIT)	-5.38	-4.99	-5.39	-6.03	-5.20	-4.96	-6.34	-6.62	-6.35	-6.51	-6.18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-5.31	-4.93	-5.33	-5.97	-5.13	-4.89	-6.26	-6.51	-6.22	-6.38	-6.05
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.79	5.46	0.00	324.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	2.79	5.46	0.00	324.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1,181.48	193.85	309.57	95.54	54.52	35.05	23.12	0.00	0.00	0.00	31.62
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.56	1.78	2.82	2.39	2.74	3.37	2.72	0.00	0.00	0.00	5.90
Enterprise Value to Revenue (EV/Rev)	2,122.48	361.42	484.68	163.98	99.70	66.64	43.42	0.00	0.00	0.00	58.85
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	8.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.10	3.69	13.04	4.44	-402.62	-8.16	51.65	-31.55	-4.88	-3.02	-2.11
Long-Term Debt to Equity	2.10	3.69	13.04	4.44	-402.62	-8.16	51.65	0.00	0.00	0.00	0.00
Financial Leverage	0.76	1.00	1.59	1.68	3.59	9.42	14.07	8.34	-7.82	-3.23	-3.18
Leverage Ratio	2.75	3.21	4.08	4.36	7.29	19.57	31.70	17.19	-12.10	-5.07	-5.07
Compound Leverage Factor	2.50	5.22	6.51	-0.19	8.46	12.28	31.70	6.49	-11.70	-5.36	-5.07
Debt to Total Capital	67.73%	78.67%	92.88%	81.61%	100.25%	113.97%	98.10%	103.27%	125.79%	149.61%	190.18%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	103.27%	125.79%	149.61%	190.18%
Long-Term Debt to Total Capital	67.73%	78.67%	92.88%	81.61%	100.25%	113.97%	98.10%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	6.25%	7.15%	8.49%	18.07%	20.63%	24.48%	19.49%	22.62%	26.09%	29.05%	38.88%
Common Equity to Total Capital	26.02%	14.18%	-1.37%	0.33%	-20.88%	-38.45%	-17.59%	-25.89%	-51.89%	-78.67%	-129.05%
Debt to EBITDA	-0.91	-1.02	-1.07	-1.19	-1.17	-1.11	-1.17	-1.24	-1.20	-1.14	-1.07
Net Debt to EBITDA	-0.69	-0.78	-0.75	-0.84	-1.00	-0.76	-0.75	-0.95	-1.00	-0.94	-0.93
Long-Term Debt to EBITDA	-0.91	-1.02	-1.07	-1.19	-1.17	-1.11	-1.17	0.00	0.00	0.00	0.00
Debt to NOPAT	-1.29	-1.44	-1.52	-1.55	-1.65	-1.57	-1.65	-1.76	-1.69	-1.60	-1.51
Net Debt to NOPAT	-0.98	-1.09	-1.05	-1.10	-1.42	-1.07	-1.06	-1.35	-1.40	-1.31	-1.31
Long-Term Debt to NOPAT	-1.29	-1.44	-1.52	-1.55	-1.65	-1.57	-1.65	0.00	0.00	0.00	0.00
Altman Z-Score	-11.84	-12.97	-15.11	-14.03	-16.00	-18.86	-15.74	0.00	0.00	0.00	-25.98
Noncontrolling Interest Sharing Ratio	12.77%	12.64%	17.68%	35.07%	67.03%	198.08%	307.47%	248.26%	-191.47%	-86.61%	-84.38%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	8.16	7.12	6.05	6.98	5.90	5.04	4.81	0.68	0.53	0.43	0.33
Quick Ratio	1.22	1.21	1.56	1.53	0.70	1.66	1.52	0.19	0.14	0.15	0.11
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	5.80	9.24	18	4.76	3.28	8.32	-1.75	-2.34	0.09	-4.82	1.18
Operating Cash Flow to CapEx	-5,686.41%	-3,015.70%	-4,721.35%	-43,130.00%	-1,953.85%	-4,132.14%	-745.75%	-723.44%	-4,679.31%	-1,164.43%	-10,254.55%
Free Cash Flow to Firm to Interest Expense	0.00	42.80	81.87	0.00	15.14	39.41	-8.25	0.00	0.38	-20.86	4.98
Operating Cash Flow to Interest Expense	0.00	-16.89	-19.28	0.00	-18.73	-21.93	-20.30	0.00	-23.70	-22.53	-19.04
Operating Cash Flow Less CapEx to Interest Expense	0.00	-17.45	-19.68	0.00	-19.69	-22.46	-23.02	0.00	-24.21	-24.47	-19.22
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.01	0.02	0.02	0.03	0.03	0.04	0.04	0.03
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.90	0.00	8.67	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.03	0.17	0.15	0.47	0.74	0.80	0.88	1.06	1.02	1.02	0.53
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.06	0.09	0.24	0.33	0.34	0.34	0.29
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	36.88	0.00	42.12	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	93,014.17	90,013.06	93,014.17	220,779.38	5,962.13	3,899.60	1,532.63	1,103.03	1,078.61	1,083.29	1,276.02
Cash Conversion Cycle (CCC)	-93,014.17	-90,013.06	-93,014.17	-220,779.38	-5,962.13	-3,899.60	-1,532.63	-1,066.15	-1,078.61	-1,041.18	-1,276.02
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	29	25	19	22	22	13	17	20	17	14	11
Invested Capital Turnover	0.00	0.00	0.00	0.01	0.02	0.04	0.06	0.06	0.07	0.10	0.08
Increase / (Decrease) in Invested Capital	-9.56	-13	-22	-11	-6.92	-12	-2.03	-2.30	-4.53	0.26	-5.76
Enterprise Value (EV)	45	45	52	53	60	45	45	0.00	0.00	0.00	63
Market Capitalization	25	24	33	31	33	24	24	0.00	0.00	0.00	34
Book Value per Share	$0.22	$0.11	($0.01)	$0.02	($0.97)	($1.44)	($0.68)	($1.08)	($1.26)	($1.58)	($1.85)
Tangible Book Value per Share	$0.22	$0.11	($0.01)	$0.02	($0.97)	($1.44)	($0.68)	($2.02)	($1.92)	($2.21)	($2.43)
Total Capital	34	31	26	29	25	21	25	26	22	19	14
Total Debt	23	24	24	24	25	24	25	27	28	28	27
Total Long-Term Debt	23	24	24	24	25	24	25	0.00	0.00	0.00	0.00
Net Debt	18	19	17	17	22	16	16	21	23	23	24
Capital Expenditures (CapEx)	0.10	0.12	0.09	0.01	0.21	0.11	0.58	0.72	0.12	0.45	0.04
Debt-free, Cash-free Net Working Capital (DFCFNWC)	25	22	15	20	19	10	13	11	7.62	4.33	2.23
Debt-free Net Working Capital (DFNWC)	31	28	23	27	22	18	22	17	12	9.24	5.87
Net Working Capital (NWC)	31	28	23	27	22	18	22	-10	-15	-19	-22
Net Nonoperating Expense (NNE)	1.33	6.25	6.81	11	2.40	-0.36	8.70	17	1.69	2.32	7.14
Net Nonoperating Obligations (NNO)	18	19	17	17	22	16	16	21	23	23	24
Total Depreciation and Amortization (D&A)	0.07	0.06	0.06	0.06	0.07	0.07	0.07	0.11	0.13	0.13	0.13
Debt-free, Cash-free Net Working Capital to Revenue	120,895.24%	17,645.97%	14,339.81%	6,017.18%	3,158.19%	1,539.82%	1,242.17%	803.82%	574.28%	323.08%	206.30%
Debt-free Net Working Capital to Revenue	147,314.29%	22,356.45%	21,149.07%	8,175.77%	3,754.01%	2,644.54%	2,103.48%	1,276.65%	927.75%	690.07%	544.11%
Net Working Capital to Revenue	147,314.29%	22,356.45%	21,149.07%	8,175.77%	3,754.01%	2,644.54%	2,103.48%	-765.94%	-1,149.25%	-1,384.76%	-1,996.57%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.96)	($0.96)	($1.01)	$0.12	($1.08)	($0.53)	($0.94)	($0.33)	($0.65)	($0.71)	($0.55)
Adjusted Weighted Average Basic Shares Outstanding	5.17M	5.19M	5.22M	5.24M	5.46M	5.55M	6.56M	6.34M	9.00M	9.26M	10.05M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.12	($1.08)	($0.53)	($0.94)	($0.33)	($0.65)	($0.71)	($0.55)
Adjusted Weighted Average Diluted Shares Outstanding	5.19M	5.19M	5.39M	5.24M	5.46M	5.55M	6.56M	6.34M	9.00M	9.26M	10.05M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.12	$0.00	$0.00	$0.00	($0.33)	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	5.19M	5.19M	5.39M	0.00	5.56M	0.00	0.00	8.16M	0.00	10.05M	10.79M
Normalized Net Operating Profit after Tax (NOPAT)	-3.76	-3.65	-3.87	-4.22	-3.64	-3.47	-3.78	-4.63	-4.45	-4.55	-4.58
Normalized NOPAT Margin	-6,970.19%	-3,475.33%	-5,456.06%	-4,399.79%	-1,116.14%	-1,875.62%	-885.25%	-1,164.50%	-1,406.65%	-2,300.10%	-2,739.64%
Pre Tax Income Margin	-9,044.44%	-7,726.67%	-12,123.94%	271.88%	-1,851.53%	-1,681.08%	-1,483.61%	-627.64%	-1,943.04%	-3,474.75%	-3,700.60%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	-23.12	-24.72	0.00	-23.95	-23.49	-29.88	0.00	-27.73	-28.16	-26.08
NOPAT to Interest Expense	0.00	-16.89	-17.77	0.00	-16.77	-16.45	-17.83	0.00	-19.41	-19.72	-19.30
EBIT Less CapEx to Interest Expense	0.00	-23.68	-25.13	0.00	-24.91	-24.02	-32.60	0.00	-28.24	-30.10	-26.26
NOPAT Less CapEx to Interest Expense	0.00	-17.45	-18.18	0.00	-17.73	-16.98	-20.55	0.00	-19.92	-21.65	-19.49
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Key Financial Trends

Pluri’s latest quarter shows a company still burning significant cash, with revenue remaining very small relative to its expense base. In Q3 2026, revenue was just $167,000, while the company posted an operating loss of $6.5 million and a net loss of $11.7 million. That’s a continued reminder that Pluri remains in an early, pre-profitability stage.

There were a few signs of progress on the balance sheet and cash flow side. Operating cash outflow improved sequentially from Q2 2026, and investing activity provided a boost thanks to investment sales. The company also raised some capital through common equity issuance, which helped offset cash burn in the quarter.

Operating cash burn improved sequentially, with net cash from operating activities narrowing to $(4.5) million in Q3 2026 from $(5.2) million in Q2 2026.
Investing activities generated $1.8 million in Q3 2026, helped by $1.83 million in investment sales.
The company continued to raise capital, issuing $1.25 million of common equity in Q3 2026.
Quarter-end cash and equivalents rose to $3.4 million from $4.7 million in Q2 2026, supported by financing and investing inflows.
Revenue has remained positive across the past year, ranging from roughly $96,000 to $427,000 per quarter, but it is still too small to cover operating costs.
Short-term debt stayed elevated at about $27.4 million in Q3 2026, keeping leverage a key issue.
The balance sheet still includes substantial noncurrent assets such as goodwill, intangibles, and other operating assets, which may support operations but can also be less liquid.
Q3 2026 revenue of $167,000 was far below operating expenses of $9.98 million.
The company reported a $11.7 million net loss in Q3 2026, widening from the $6.9 million loss in Q2 2026.
Pluri’s common equity remained deeply negative at $(18.6) million in Q3 2026, reflecting accumulated losses and a strained capital structure.

Looking at the last four years, the trend is mixed but still challenging. Revenue has stayed low and inconsistent, while operating expenses have remained many times higher than sales. Losses have persisted every quarter in the data provided, and cash generation from operations has remained negative throughout the period. The company has been able to fund itself through capital raises and investment sales, but profitability is still not in sight based on these statements alone.

Bottom line: Pluri appears to have enough liquidity to keep operating in the near term, but it is still reliant on external funding and asset sales to support a business that is not yet producing enough revenue to cover its costs. For retail investors, this remains a high-risk story centered on execution, funding, and future commercialization.

07/22/26 07:04 PM ETAI Generated. May Contain Errors.

Pluri Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Pluri's fiscal year ends in June. Their fiscal year 2025 ended on June 30, 2025.

Pluri's net income appears to be on an upward trend, with a most recent value of -$45.83 million in 2025, rising from -$24.68 million in 2015. The previous period was -$21.34 million in 2024. See where experts think Pluri is headed by visiting Pluri's forecast page.

Pluri's total operating income in 2025 was -$22.18 million, based on the following breakdown:

Total Gross Profit: $654 thousand
Total Operating Expenses: $22.83 million

Over the last 10 years, Pluri's total revenue changed from $379 thousand in 2015 to $1.34 million in 2025, a change of 252.5%.

Pluri's total liabilities were at $39.55 million at the end of 2025, a 15.9% increase from 2024, and a 295.0% increase since 2015.

In the past 10 years, Pluri's cash and equivalents has ranged from $4.11 million in 2019 to $31.24 million in 2021, and is currently $5.90 million as of their latest financial filing in 2025.

Over the last 10 years, Pluri's book value per share changed from 0.82 in 2015 to -1.08 in 2025, a change of -232.3%.

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Financial statements for NASDAQ:PLUR last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Pluri (PLUR) Financials

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Pluri (PLUR) Financials

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How has Pluri's revenue changed over the last 10 years?

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