What is Plumas's earnings per share (EPS)?

Plumas (PLBC) reported diluted earnings per share of $4.54 for fiscal year 2025. This represents a -5.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Plumas Financials

PLBC

Source SEC Filings (10-K/10-Q) Updated Mar 19, 2026 Currency USD FYE March

This page shows Plumas (PLBC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 59/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth

Plumas's revenue declined 96.3% year-over-year, from $84.3M to $3.1M. This contraction results in a growth score of 0/100.

Leverage

100

Plumas carries a low D/E ratio of 0.06, meaning only $0.06 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Cash Flow

100

Plumas converts 647.2% of revenue into free cash flow ($20.3M). This strong cash generation earns a score of 100/100.

Returns

Plumas's ROE of 11.3% shows moderate profitability relative to equity, earning a score of 36/100. This is down from 16.1% the prior year.

Piotroski F-Score Weak

2/9

Plumas passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Mixed

0.73x

For every $1 of reported earnings, Plumas generates $0.73 in operating cash flow ($21.6M OCF vs $29.6M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.1M

YoY-96.3%

5Y CAGR+6.2%

10Y CAGR-17.9%

Plumas generated $3.1M in revenue in fiscal year 2025. This represents a decrease of 96.3% from the prior year.

EBITDA

N/A

Net Income

$29.6M

YoY+3.5%

5Y CAGR+15.4%

10Y CAGR+17.7%

Plumas reported $29.6M in net income in fiscal year 2025. This represents an increase of 3.5% from the prior year.

EPS (Diluted)

$4.54

YoY-5.4%

5Y CAGR+10.4%

10Y CAGR+14.7%

Plumas earned $4.54 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 5.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$20.3M

YoY-32.0%

5Y CAGR-2.5%

10Y CAGR+16.0%

Plumas generated $20.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 32.0% from the prior year.

Cash & Debt

$80.6M

YoY-1.7%

5Y CAGR-15.3%

10Y CAGR+1.7%

Plumas held $80.6M in cash against $15.0M in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.00

YoY-7.4%

5Y CAGR+22.7%

Plumas paid $1.00 per share in dividends in fiscal year 2025. This represents a decrease of 7.4% from the prior year.

Shares Outstanding

YoY+18.2%

5Y CAGR+6.1%

10Y CAGR+3.7%

Plumas had 7M shares outstanding in fiscal year 2025. This represents an increase of 18.2% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

945.3%

YoY+911.4pp

5Y CAGR+322.2pp

10Y CAGR+919.6pp

Plumas's net profit margin was 945.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 911.4 percentage points from the prior year.

Return on Equity

11.3%

YoY-4.7pp

5Y CAGR-3.1pp

10Y CAGR-2.3pp

Plumas's ROE was 11.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.7 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$1.3M

YoY+93.4%

5Y CAGR-4.0%

10Y CAGR-6.8%

Plumas invested $1.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 93.4% from the prior year.

PLBC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$3.1M-96.3%	$84.3M+13.0%	$74.6M+24.8%	$59.8M+24.3%	$48.1M+1969.3%	$2.3M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$1.6M-84.9%	$10.6M+121.6%	$4.8M+284.1%	$1.2M+9.9%	$1.1M-7.5%	$1.2M
Income Tax	$10.0M-3.9%	$10.4M-0.5%	$10.4M+13.1%	$9.2M+23.4%	$7.5M+36.5%	$5.5M
Net Income	$29.6M+3.5%	$28.6M-3.9%	$29.8M+12.6%	$26.4M+25.9%	$21.0M+45.1%	$14.5M
EPS (Diluted)	$4.54-5.4%	$4.80-4.4%	$5.02+12.3%	$4.47+18.9%	$3.76+35.7%	$2.77

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$816K+4.5%	$781K+10.8%	$705K-99.1%	$82.1M+10618.1%	$766K+3.1%	$743K+3.9%	$715K-99.0%	$72.5M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$4.6M+88.7%	$2.5M+19.5%	$2.1M-11.5%	$2.3M-22.5%	$3.0M+8.6%	$2.8M+7.2%	$2.6M+37.2%	$1.9M
Income Tax	$1.8M-24.8%	$2.4M-17.7%	$2.9M-1.7%	$2.9M+1.8%	$2.9M+14.1%	$2.5M+17.6%	$2.1M-19.0%	$2.6M
Net Income	$5.1M-18.6%	$6.3M-12.0%	$7.2M-7.3%	$7.7M-1.0%	$7.8M+15.4%	$6.8M+8.5%	$6.3M-16.8%	$7.5M
EPS (Diluted)	$0.73-30.5%	$1.05-12.5%	$1.20	N/A	$1.31+14.9%	$1.14+8.6%	$1.05	N/A

PLBC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$2.2B+37.9%	$1.6B+0.8%	$1.6B-0.7%	$1.6B+0.4%	$1.6B+45.2%	$1.1B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$80.6M-1.7%	$82.0M-4.2%	$85.7M-53.3%	$183.4M-51.8%	$380.6M+105.8%	$184.9M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$24.2M+340.1%	$5.5M0.0%	$5.5M0.0%	$5.5M0.0%	$5.5M	$0
Total Liabilities	$2.0B+36.8%	$1.4B-1.2%	$1.5B-2.6%	$1.5B+1.5%	$1.5B+46.3%	$1.0B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$15.0M	N/A	N/A	$0	$0	N/A
Total Equity	$261.1M+46.8%	$177.9M+20.8%	$147.3M+23.8%	$119.0M-11.2%	$134.1M+33.9%	$100.2M
Retained Earnings	$195.9M+12.6%	$174.0M+14.7%	$151.7M+18.2%	$128.4M+21.5%	$105.7M+20.4%	$87.8M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$2.2B+36.9%	$1.6B-0.3%	$1.6B+0.6%	$1.6B-2.4%	$1.7B+1.3%	$1.6B+0.1%	$1.6B+1.9%	$1.6B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$87.3M+10.1%	$79.3M-9.2%	$87.3M+6.5%	$82.0M-30.5%	$118.0M+7.4%	$109.9M-14.3%	$128.2M+49.7%	$85.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$24.2M+340.1%	$5.5M0.0%	$5.5M0.0%	$5.5M0.0%	$5.5M0.0%	$5.5M0.0%	$5.5M0.0%	$5.5M
Total Liabilities	$2.0B+38.2%	$1.4B-0.7%	$1.4B0.0%	$1.4B-2.5%	$1.5B+0.3%	$1.5B-0.1%	$1.5B+1.1%	$1.5B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$245.9M+27.4%	$193.1M+2.9%	$187.6M+5.5%	$177.9M-2.2%	$181.9M+10.2%	$165.2M+2.3%	$161.5M+9.6%	$147.3M
Retained Earnings	$187.0M+1.7%	$184.0M+2.5%	$179.4M+3.1%	$174.0M+3.7%	$167.8M+3.9%	$161.6M+3.3%	$156.4M+3.1%	$151.7M

PLBC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$21.6M-29.2%	$30.5M-20.4%	$38.3M-32.6%	$56.9M+775.8%	-$8.4M-134.2%	$24.6M
Capital Expenditures	$1.3M+93.4%	$678K-70.2%	$2.3M-24.6%	$3.0M+224.7%	$931K-42.0%	$1.6M
Free Cash Flow	$20.3M-32.0%	$29.8M-17.3%	$36.1M-33.1%	$53.9M+676.1%	-$9.3M-140.6%	$23.0M
Investing Cash Flow	$70.3M+586.3%	$10.2M+111.3%	-$90.6M+66.6%	-$270.8M-239.3%	-$79.8M+30.2%	-$114.4M
Financing Cash Flow	-$93.3M-110.2%	-$44.4M+2.6%	-$45.6M-372.4%	$16.7M-94.1%	$283.9M+24.7%	$227.7M
Dividends Paid	$7.7M+21.3%	$6.4M+8.6%	$5.9M+56.9%	$3.7M+21.3%	$3.1M+65.1%	$1.9M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$5.6M+171.4%	$2.1M-72.5%	$7.5M-9.4%	$8.3M+3.7%	$8.0M+57.3%	$5.1M-44.6%	$9.2M+1655.2%	$522K
Capital Expenditures	$801K+2483.9%	$31K-82.1%	$173K+60.2%	$108K-27.5%	$149K-35.2%	$230K+20.4%	$191K-30.0%	$273K
Free Cash Flow	$4.8M+136.1%	$2.0M-72.3%	$7.3M-10.3%	$8.2M+4.3%	$7.8M+61.7%	$4.8M-46.0%	$9.0M+3502.8%	$249K
Investing Cash Flow	$67.7M+4657.0%	$1.4M+126.4%	$629K+107.9%	-$8.0M-182.3%	-$2.8M+86.8%	-$21.3M-150.3%	$42.3M+291.4%	-$22.1M
Financing Cash Flow	-$65.3M-465.6%	-$11.6M-309.1%	-$2.8M+92.2%	-$36.3M-1334.0%	$2.9M+237.0%	-$2.1M+75.9%	-$8.9M-153.4%	$16.7M
Dividends Paid	$2.1M+17.2%	$1.8M+0.4%	$1.8M+11.2%	$1.6M+0.1%	$1.6M0.0%	$1.6M+0.3%	$1.6M+8.2%	$1.5M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

PLBC Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	945.3%+911.4pp	33.9%-6.0pp	39.9%-4.3pp	44.3%+0.5pp	43.7%-579.4pp	623.1%
Return on Equity	11.3%-4.7pp	16.1%-4.1pp	20.2%-2.0pp	22.2%+6.6pp	15.7%+1.2pp	14.4%
Return on Assets	1.3%-0.4pp	1.8%-0.1pp	1.8%+0.2pp	1.6%+0.3pp	1.3%0.0pp	1.3%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.06-8.1	8.12-1.8	9.93+9.9	0.000.0	0.00-10.1	10.10
FCF Margin	647.2%+611.8pp	35.4%-13.0pp	48.3%-41.8pp	90.1%+109.6pp	-19.4%-1010.6pp	991.1%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	630.6%-178.7pp	809.4%-209.1pp	1018.4%+1009.0pp	9.4%-1012.8pp	1022.2%+108.9pp	913.3%+38.6pp	874.7%+864.3pp	10.4%
Return on Equity	2.1%-1.2pp	3.3%-0.6pp	3.8%-0.5pp	4.4%+0.1pp	4.3%+0.2pp	4.1%+0.2pp	3.9%-1.2pp	5.1%
Return on Assets	0.2%-0.2pp	0.4%-0.1pp	0.4%-0.0pp	0.5%0.0pp	0.5%+0.1pp	0.4%+0.0pp	0.4%-0.1pp	0.5%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	8.06+0.6	7.43-0.3	7.71-0.4	8.12-0.0	8.15-0.8	8.94-0.2	9.16-0.8	9.93
FCF Margin	588.6%+328.2pp	260.4%-779.3pp	1039.7%+1029.8pp	10.0%-1013.3pp	1023.2%+371.0pp	652.2%-602.5pp	1254.7%+1254.4pp	0.3%

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Frequently Asked Questions

What is Plumas's annual revenue?

Plumas (PLBC) reported $3.1M in total revenue for fiscal year 2025. This represents a -96.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Plumas's revenue growing?

Plumas (PLBC) revenue declined by 96.3% year-over-year, from $84.3M to $3.1M in fiscal year 2025.

Is Plumas profitable?

Yes, Plumas (PLBC) reported a net income of $29.6M in fiscal year 2025, with a net profit margin of 945.3%.

How much debt does Plumas have?

As of fiscal year 2025, Plumas (PLBC) had $80.6M in cash and equivalents against $15.0M in long-term debt.

What is Plumas's net profit margin?

Plumas (PLBC) had a net profit margin of 945.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Plumas pay dividends?

Yes, Plumas (PLBC) paid $1.00 per share in dividends during fiscal year 2025.

What is Plumas's return on equity (ROE)?

Plumas (PLBC) has a return on equity of 11.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Plumas's free cash flow?

Plumas (PLBC) generated $20.3M in free cash flow during fiscal year 2025. This represents a -32.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Plumas's operating cash flow?

Plumas (PLBC) generated $21.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Plumas's total assets?

Plumas (PLBC) had $2.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Plumas's capital expenditures?

Plumas (PLBC) invested $1.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Plumas have outstanding?

Plumas (PLBC) had 7M shares outstanding as of fiscal year 2025.

What is Plumas's debt-to-equity ratio?

Plumas (PLBC) had a debt-to-equity ratio of 0.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Plumas's return on assets (ROA)?

Plumas (PLBC) had a return on assets of 1.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Plumas's Piotroski F-Score?

Plumas (PLBC) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Plumas's earnings high quality?

Plumas (PLBC) has an earnings quality ratio of 0.73x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Plumas?

Plumas (PLBC) scores 59 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.