Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.85M | — | $50.0K | $54.0K | $23.0K | — | $234K | $287K | $326K | $1.34M |
| Revenue growth | — | — | — | 8.0% | -57.4% | — | — | 22.6% | 13.6% | 309.8% |
| Gross profit | $2.75M | — | $48.0K | $52.0K | $23.0K | — | $234K | $278K | $322K | $654K |
| Gross margin | 96.5% | — | 96.0% | 96.3% | 100.0% | — | 100.0% | 96.9% | 98.8% | 49.0% |
| Operating income | -$23.3M | -$28.0M | -$33.7M | -$35.5M | -$29.5M | -$50.6M | -$41.6M | -$27.2M | -$22.2M | -$22.2M |
| Operating margin | -819.1% | — | -67462.0% | -65800.0% | -128156.5% | — | -17774.8% | -9493.4% | -6796.9% | -1659.9% |
| Net income | -$23.2M | -$27.8M | -$26.1M | -$35.3M | -$29.2M | -$49.9M | -$41.2M | -$28.3M | -$20.9M | -$22.6M |
| Net margin | -816.5% | — | -52252.0% | -65383.3% | -126747.8% | — | -17624.8% | -9867.9% | -6407.4% | -1690.3% |
| EPS (diluted) | -$0.29 | -$3.20 | -$2.50 | -$2.90 | -$1.60 | -$1.77 | -$1.28 | -$6.24 | -$3.99 | -$3.56 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$18.5M | -$21.6M | -$21.4M | -$29.5M | -$26.4M | -$30.9M | -$36.5M | -$22.9M | -$18.0M | -$18.2M |
| Capital expenditures | $1.75M | $378K | $342K | $239K | $270K | $373K | $280K | $262K | $323K | $1.62M |
| Free cash flow | -$20.3M | -$22.0M | -$21.7M | -$29.7M | -$26.6M | -$31.3M | -$36.8M | -$23.1M | -$18.3M | -$19.8M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.22M | $4.71M | $8.82M | $4.11M | $8.27M | $31.2M | $9.77M | $5.36M | $6.78M | $5.89M |
| Total assets | $45.9M | $37.5M | $39.0M | $31.3M | $65.5M | $93.5M | $68.1M | $50.8M | $39.5M | $38.7M |
| Shareholders' equity | $38.2M | $30.3M | $28.5M | $21.8M | $56.1M | $57.2M | $30.0M | $13.4M | $96.0K | -$6.84M |
| Retained earnings | -$162M | -$190M | -$216M | -$251M | -$280M | -$330M | -$371M | -$400M | -$420M | -$443M |
| Shares (wtd avg diluted) | 80.3M | 96.9M | 11.4M | 15.1M | 25.5M | 28.1M | 32.2M | 4.58M | 5.24M | 6.34M |
Every figure is extracted from Pluri Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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