Financhill
Sell
38

PLDIF Quote, Financials, Valuation and Earnings

Last price:
$5.50
Seasonality move :
-0.74%
Day range:
$5.50 - $5.50
52-week range:
$5.50 - $9.89
Dividend yield:
0%
P/E ratio:
30.92x
P/S ratio:
2.52x
P/B ratio:
6.93x
Volume:
--
Avg. volume:
38
1-year change:
-12%
Market cap:
$224.5M
Revenue:
$89.8M
EPS (TTM):
$0.18
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $50.6M $58.6M $62.1M $73.1M $89.8M
Revenue Growth (YoY) 36.23% 15.65% 6.07% 17.69% 22.85%
 
Cost of Revenues $13.7M $17.1M $18.9M $21.4M $24.7M
Gross Profit $36.9M $41.5M $43.2M $51.7M $65.1M
Gross Profit Margin 72.92% 70.87% 69.6% 70.71% 72.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $35.6M $50.2M $51.2M $50.6M $56M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $35.3M $48.6M $49.6M $50M $55.5M
Operating Income $1.6M -$7.1M -$6.3M $1.7M $9.6M
 
Net Interest Expenses $125.8K $220.9K $147.1K $140.1K $158.6K
EBT. Incl. Unusual Items -$933K -$8.1M -$15.3M $166.3K $9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $58.8K $35.3K $111.9K -$1.3M $1.6M
Net Income to Company -$933K -$8.1M -$15.3M $166.3K $9M
 
Minority Interest in Earnings -- -$626.9K -$235.3K -$622.2K $39.5K
Net Income to Common Excl Extra Items -$991.8K -$8.1M -$15.4M $1.5M $7.4M
 
Basic EPS (Cont. Ops) -$0.03 -$0.20 -$0.39 $0.05 $0.18
Diluted EPS (Cont. Ops) -$0.03 -$0.20 -$0.39 $0.05 $0.18
Weighted Average Basic Share $37.3M $38.3M $39.1M $40.1M $40.7M
Weighted Average Diluted Share $37.3M $38.3M $39.1M $40.9M $41.3M
 
EBITDA $1.8M -$5.5M -$4.7M $2.4M $10.1M
EBIT $1.6M -$7.1M -$6.3M $1.7M $9.6M
 
Revenue (Reported) $50.6M $58.6M $62.1M $73.1M $89.8M
Operating Income (Reported) $1.6M -$7.1M -$6.3M $1.7M $9.6M
Operating Income (Adjusted) $1.6M -$7.1M -$6.3M $1.7M $9.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $13.7M $13.6M $16.1M $19.6M $24.1M
Revenue Growth (YoY) 30.47% -1.11% 18.46% 22.19% 22.99%
 
Cost of Revenues $3.7M $3.7M $4.8M $5.8M $6.9M
Gross Profit $10M $9.9M $11.3M $13.9M $17.2M
Gross Profit Margin 73.03% 72.71% 70.41% 70.61% 71.42%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.5M $12M $14M $13.4M $16.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $10.5M $11.7M $13.6M $13.2M $16M
Operating Income -$461.9K -$1.8M -$2.3M $634.2K $1.3M
 
Net Interest Expenses $25.4K $46.3K $31.1K $45.3K $37.2K
EBT. Incl. Unusual Items -$398.7K -$2.1M -$10.3M -$328K $1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31.6K $7.9K $16.1K -$2M -$170.4K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -$227.3K -$206.6K -$66.3K -$137.4K
Net Income to Common Excl Extra Items -$430.2K -$2.1M -$10.3M $1.7M $1.4M
 
Basic EPS (Cont. Ops) -$0.01 -$0.05 -$0.26 $0.04 $0.04
Diluted EPS (Cont. Ops) -$0.01 -$0.05 -$0.26 $0.04 $0.04
Weighted Average Basic Share $37.9M $38.6M $39.3M $40.5M --
Weighted Average Diluted Share $37.9M $38.6M $39.3M $40.9M --
 
EBITDA -$400.1K -$1.4M -$1.9M $814.9K $1.4M
EBIT -$461.9K -$1.8M -$2.3M $634.2K $1.3M
 
Revenue (Reported) $13.7M $13.6M $16.1M $19.6M $24.1M
Operating Income (Reported) -$461.9K -$1.8M -$2.3M $634.2K $1.3M
Operating Income (Adjusted) -$461.9K -$1.8M -$2.3M $634.2K $1.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $50.6M $58.9M $62.2M $73.1M $89.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.7M $17.2M $18.9M $21.4M $24.8M
Gross Profit $36.9M $41.7M $43.3M $51.7M $65.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $35.5M $50.3M $51.2M $50.6M $56.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $35.3M $48.7M $49.6M $50M $55.5M
Operating Income $1.6M -$7M -$6.3M $1.7M $9.6M
 
Net Interest Expenses $126.1K $223.4K $147.7K $139.6K $158.6K
EBT. Incl. Unusual Items -$988.5K -$8M -$14.9M $164K $9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $58.3K $35.6K $113.9K -$1.4M $1.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -$600.9K -$223.4K -$618.7K $38.2K
Net Income to Common Excl Extra Items -$1M -$8M -$15.1M $1.5M $7.4M
 
Basic EPS (Cont. Ops) -$0.03 -$0.19 -$0.38 $0.05 $0.18
Diluted EPS (Cont. Ops) -$0.03 -$0.19 -$0.38 $0.05 $0.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.8M -$5.4M -$4.6M $2.4M $10.1M
EBIT $1.6M -$7M -$6.3M $1.7M $9.6M
 
Revenue (Reported) $50.6M $58.9M $62.2M $73.1M $89.9M
Operating Income (Reported) $1.6M -$7M -$6.3M $1.7M $9.6M
Operating Income (Adjusted) $1.6M -$7M -$6.3M $1.7M $9.6M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $58.9M $62.2M $73.1M $89.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.2M $18.9M $21.4M $24.8M --
Gross Profit $41.7M $43.3M $51.7M $65.1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $50.3M $51.2M $50.6M $56.1M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $48.7M $49.6M $50M $55.5M --
Operating Income -$7M -$6.3M $1.7M $9.6M --
 
Net Interest Expenses $223.4K $147.7K $139.6K $158.6K --
EBT. Incl. Unusual Items -$8M -$14.9M $164K $9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $35.6K $114K -$1.4M $1.6M --
Net Income to Company -$3M -$2M -- -- --
 
Minority Interest in Earnings -$601K -$223.4K -$618.8K $38.2K --
Net Income to Common Excl Extra Items -$8M -$15.1M $1.5M $7.4M --
 
Basic EPS (Cont. Ops) -$0.19 -$0.38 $0.05 $0.18 --
Diluted EPS (Cont. Ops) -$0.19 -$0.38 $0.05 $0.18 --
Weighted Average Basic Share $153.3M $156.4M $160.4M $122M --
Weighted Average Diluted Share $153.3M $156.4M $163.9M $123.7M --
 
EBITDA -$5.4M -$4.6M $2.4M $10.1M --
EBIT -$7M -$6.3M $1.7M $9.6M --
 
Revenue (Reported) $58.9M $62.2M $73.1M $89.9M --
Operating Income (Reported) -$7M -$6.3M $1.7M $9.6M --
Operating Income (Adjusted) -$7M -$6.3M $1.7M $9.6M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $37.4M $29.3M $25.6M $33.2M $44.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.8M $4.9M $6.6M $7.8M $8.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $2.8M $2.6M $2.5M
Other Current Assets $1.2M $1.4M -- -- --
Total Current Assets $44.4M $35.6M $35.5M $43.6M $56.4M
 
Property Plant And Equipment $302.1K $420.1K $386K $429.5K $354K
Long-Term Investments $925.1K $876.1K $448.9K $433.1K $2.3M
Goodwill $14.3M $10M -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $70 -- -- --
Total Assets $62.6M $49M $41.7M $51M $65.3M
 
Accounts Payable $45.9K $38.9K $61.3K $58.5K $6.2K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.7M $1.9M -- -- --
Total Current Liabilities $14.7M $13M $16.5M $25M $24.5M
 
Long-Term Debt $3.5M $7.8M $6.6M $3.6M $8.2M
Capital Leases -- -- -- -- --
Total Liabilities $18.2M $20.9M $23.3M $28.6M $32.7M
 
Common Stock $23.7M $18.6M $19.7M $21.6M $21.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $43.6M $28M $17.4M $22M $32.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $803.5K $79.8K $1M $390.2K $179.1K
Total Equity $44.4M $28.1M $18.4M $22.4M $32.6M
 
Total Liabilities and Equity $62.6M $49M $41.7M $51M $65.3M
Cash and Short Terms $37.4M $29.3M $25.6M $33.2M $44.7M
Total Debt $6.4M $11.3M $9.2M $8.5M $12.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $37.4M $29.3M $25.6M $33.2M $44.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.8M $4.9M $6.6M $7.8M $8.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $2.8M $2.6M $2.5M
Other Current Assets $1.2M $1.4M -- -- --
Total Current Assets $44.4M $35.6M $35.5M $43.6M $56.4M
 
Property Plant And Equipment $302.1K $420.1K $386K $429.5K $354K
Long-Term Investments $925.1K $876.1K $448.9K $433.1K $2.3M
Goodwill $14.3M $10M -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $70 -- -- --
Total Assets $62.6M $49M $41.7M $51M $65.3M
 
Accounts Payable $45.9K $38.9K $61.3K $58.5K $6.2K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.7M $1.9M -- -- --
Total Current Liabilities $14.7M $13M $16.5M $25M $24.5M
 
Long-Term Debt $3.5M $7.8M $6.6M $3.6M $8.2M
Capital Leases -- -- -- -- --
Total Liabilities $18.2M $20.9M $23.3M $28.6M $32.7M
 
Common Stock $23.7M $18.6M $19.7M $21.6M $21.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $803.5K $79.8K $1M $390.2K $179.1K
Total Equity $44.4M $28.1M $18.4M $22.4M $32.6M
 
Total Liabilities and Equity $62.6M $49M $41.7M $51M $65.3M
Cash and Short Terms $37.4M $29.3M $25.6M $33.2M $44.7M
Total Debt $6.4M $11.3M $9.2M $8.5M $12.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$933K -$8.1M -$15.3M $166.3K $9M
Depreciation & Amoritzation $217.5K $1.6M $1.6M $644.1K $547.3K
Stock-Based Compensation $21.3K $27.5K $1.5M $1.3M $1.1M
Change in Accounts Receivable -$1.2M -$517.4K -$1.4M -$1.1M -$1.3M
Change in Inventories -- -- -- -- --
Cash From Operations $3.8M -$6.5M -$2.3M $6M $9.2M
 
Capital Expenditures $184K $596.6K $336.1K $383.1K $704.5K
Cash Acquisitions $11.2M -- $336.1K -- --
Cash From Investing -$12.4M -$1.1M $2.3M -$330.4K $1.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.7M $14.2M -- -- --
Long-Term Debt Repaid -$4.8M -$6.7M -- -- --
Repurchase of Common Stock $1.1K $900 $400 -- $1.6K
Other Financing Activities -$10 -$10 -- -- --
Cash From Financing $27.9M $8.1M -$2.9M $444K $1.8M
 
Beginning Cash (CF) $37.4M $29.3M $25.6M $33.2M $44.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.3M $549.6K -$3M $6.1M $12.4M
Ending Cash (CF) $56.7M $29.8M $22.7M $39.3M $57.2M
 
Levered Free Cash Flow $3.6M -$7.1M -$2.7M $5.6M $8.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $37.4M $29.3M $25.6M $33.2M $44.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2019-03-31 2020-03-31 2021-03-31 2022-03-31 2023-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $5.4K $14.8K $588.5K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- $45.3K $368.4K $148.5K
Cash Acquisitions -- -- -- -- -$374.1K
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$3M -$2M -- -- --
Depreciation & Amoritzation $807.2K $806.9K -- -- --
Stock-Based Compensation $14.8K $588.5K -- -- --
Change in Accounts Receivable -$1.1M -$180.7K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5M -$1.7M -- -- --
 
Capital Expenditures $368.4K $148.5K -- -- --
Cash Acquisitions -- -$374.1K -- -- --
Cash From Investing -$795.7K -$514.5K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $12.9M $5.2M -- -- --
Long-Term Debt Repaid -$3M -$12M -- -- --
Repurchase of Common Stock -$970 -$380 -- -- --
Other Financing Activities -$10 $2.3M -- -- --
Cash From Financing $10.5M -$4.3M -- -- --
 
Beginning Cash (CF) $147.7M $109.5M $115.8M $143.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.7M -$6.5M -- -- --
Ending Cash (CF) $40.6M $25.6M -- -- --
 
Levered Free Cash Flow -$5.4M -$1.8M -- -- --

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