PLBC (PLBC) financial statements
PLBC reported revenue of $98M in fiscal 2025, up 13.4% a year over 9 years.
Net income was $30M.
Free cash flow was $20M, and the company returned $8M in dividends.
The diluted share count rose 28% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from PLBC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32M | $2M | $3M | $3M | $2M | $56M | $70M | $81M | $82M | $98M |
| Interest expense | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $5M | — | — |
| Pre-tax income | $12M | $16M | $19M | $21M | $20M | $28M | $36M | $40M | $39M | $40M |
| Income tax | $5M | $7M | $5M | $6M | $5M | $7M | $9M | $10M | $10M | $10M |
| Net income | $7M | $8M | $14M | $16M | $14M | $21M | $26M | $30M | $29M | $30M |
| EPS (diluted) | $1.47 | $1.58 | $2.68 | $2.97 | $2.77 | $3.76 | $4.47 | $5.02 | $4.80 | $4.54 |
| Diluted shares | 5M | 5M | 5M | 5M | 5M | 6M | 6M | 6M | 6M | 7M |
| Net margin | 23.6% | 331.9% | 543.2% | 575.6% | 623.1% | 37.8% | 38.0% | 37.0% | 34.7% | 30.1% |
Balance sheet
Fiscal years, from PLBC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $63M | $88M | $47M | $47M | $185M | $381M | $183M | $86M | $82M | $81M |
| Property, plant and equipment | $12M | $11M | $14M | $15M | $14M | $16M | $18M | $19M | $12M | $24M |
| Goodwill | — | — | — | — | $0 | $6M | $6M | $6M | $6M | $24M |
| Total assets | $658M | $745M | $824M | $865M | $1.1B | $1.6B | $1.6B | $1.6B | $1.6B | $2.2B |
| Total liabilities | $610M | $690M | $757M | $781M | $1.0B | $1.5B | $1.5B | $1.5B | $1.4B | $2.0B |
| Shareholders' equity | $48M | $56M | $67M | $85M | $100M | $134M | $119M | $147M | $178M | $261M |
| Net debt | -$63M | -$88M | -$47M | -$47M | -$185M | -$381M | -$183M | -$86M | -$82M | -$81M |
Cash flow
Fiscal years, from PLBC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9M | $11M | $16M | $15M | $25M | -$8M | $57M | $38M | $31M | $22M |
| Capital spending | $600,000 | $531,000 | $4M | $1M | $2M | $931,000 | $3M | $2M | $678,000 | $1M |
| Free cash flow | $8M | $11M | $12M | $14M | $23M | -$9M | $54M | $36M | $30M | $20M |
| Stock-based compensation | $116,000 | $152,000 | $199,000 | $224,000 | $255,000 | $223,000 | $262,000 | $322,000 | $502,000 | $343,000 |
| Dividends paid | $489,000 | $1M | $2M | $2M | $2M | $3M | $4M | $6M | $6M | $8M |
| Free cash flow margin | 26.2% | 443.7% | 457.0% | 522.4% | 991.1% | -16.8% | 77.4% | 44.8% | 36.2% | 20.6% |
| Dividends per share | $0.10 | $0.27 | $0.35 | $0.45 | $0.36 | $0.55 | $0.63 | $0.99 | $1.07 | $1.18 |
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Open PLBC in InvestinglyQuestions
What was PLBC's revenue in 2025?
$98M in fiscal 2025, from its 10-K filing.
How much free cash flow does PLBC generate?
$20M in fiscal 2025 (operating cash flow minus capital spending).
From PLBC's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.