Pluri Inc Financials
Pluri Inc (PLUR) reported $1.1M in revenue over the twelve months to Mar 31, 2026, up 4.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Pluri remains a cash-funded development business, with reported profits disconnected from operating cash generation and customer funding still limited.
From FY2023 through FY2025, net income stayed positive while operating cash flow stayed deeply negative, so reported earnings and the cash engine moved in opposite directions for three straight years. In FY2025,$23.3M of net income sat beside-$18.2M of operating cash flow, indicating that recent profit did not come from self-funding operations.
FY2025's revenue increase looks like a mix change rather than clean scale: gross margin dropped from
Funding flexibility is narrower: cash ended FY2025 at
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Pluri Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Pluri Inc's reported operating margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 2/100.
Not available for Pluri Inc, and counted as zero in the overall score.
Not available for Pluri Inc, and counted as zero in the overall score.
Pluri Inc's current ratio of 0.68 is below the typical benchmark, resulting in a score of 9/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Pluri Inc's reported free cash flow margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 1/100.
Pluri Inc scores -17.99, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($16.5M) relative to total liabilities ($45.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Pluri Inc passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Pluri Inc used $0.78 of operating cash (-$18.2M OCF vs $23.3M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Pluri Inc reported an operating loss of $22.2M against $873K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Pluri Inc generated $1.3M in revenue in fiscal year 2025. This represents an increase of 309.8% from the prior year.
Pluri Inc's EBITDA was -$21.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 0.2% from the prior year.
Pluri Inc reported $23.3M in net income in fiscal year 2025. This represents an increase of 8.9% from the prior year.
Pluri Inc earned -$3.56 per diluted share (EPS) in fiscal year 2025. This represents an increase of 10.8% from the prior year.
Cash & Balance Sheet
Pluri Inc recorded an outflow of $19.8M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 8.1% from the prior year.
Pluri Inc held $5.9M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Pluri Inc's gross margin was 48.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 49.8 percentage points from the prior year.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.
Not reported for fiscal year 2025.
Capital Allocation
Pluri Inc invested $12.9M in research and development in fiscal year 2025. This represents an increase of 3.3% from the prior year.
Pluri Inc invested $1.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 400.9% from the prior year.
Not reported for fiscal year 2025.
PLUR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $167K-15.7% | $198K-37.3% | $316K-20.6% | $398K-6.8% | $427K+130.8% | $185K-43.3% | $326K+239.6% | $96K |
| Cost of Revenue | $111K-0.9% | $112K-44.3% | $201K+5.2% | $191K-34.4% | $291K+293.2% | $74K-41.3% | $126K | N/A |
| Gross Profit | $56K-34.9% | $86K-25.2% | $115K-44.4% | $207K+52.2% | $136K+22.5% | $111K-44.5% | $200K+117.4% | $92K |
| R&D Expenses | $4.0M+3.6% | $3.8M-2.7% | $3.9M-1.6% | $4.0M+31.3% | $3.0M+4.0% | $2.9M+1.2% | $2.9M-14.9% | $3.4M |
| SG&A Expenses | $2.6M-4.9% | $2.8M+9.2% | $2.5M-10.6% | $2.8M+13.7% | $2.5M+16.3% | $2.1M-14.6% | $2.5M-8.1% | $2.7M |
| Operating Income | -$6.5M-0.5% | -$6.5M-2.5% | -$6.3M+4.1% | -$6.6M-22.6% | -$5.4M-8.9% | -$5.0M+4.6% | -$5.2M+13.9% | -$6.0M |
| Interest Expense | $237K+2.6% | $231K+0.9% | $229K-1.7% | $233K+9.9% | $212K+0.5% | $211K-2.8% | $217K-0.5% | $218K |
| Income Tax | -$8K0.0% | -$8K0.0% | -$8K | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$5.5M+15.2% | -$6.5M-11.8% | -$5.8M-115.3% | $38.2M+722.0% | -$6.1M-107.9% | -$3.0M+49.7% | -$5.9M-116.1% | $36.5M |
| EPS (Diluted) | -$0.55+22.5% | -$0.71-9.2% | -$0.65+35.0% | -$1.00-6.4% | -$0.94-77.4% | -$0.53+50.9% | -$1.08-0.9% | -$1.07 |
PLUR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $26.1M-14.8% | $30.6M-9.1% | $33.7M-13.0% | $38.7M+3.4% | $37.4M+21.2% | $30.9M-12.9% | $35.4M-10.3% | $39.5M |
| Current Assets | $10.5M-24.2% | $13.8M-18.4% | $16.9M-23.4% | $22.1M-19.5% | $27.5M+22.7% | $22.4M-17.2% | $27.0M-13.1% | $31.1M |
| Cash & Equivalents | $3.4M-27.1% | $4.7M+10.1% | $4.3M-27.8% | $5.9M-30.6% | $8.5M+17.6% | $7.2M+126.0% | $3.2M-52.9% | $6.8M |
| Goodwill | $3.1M0.0% | $3.1M0.0% | $3.1M0.0% | $3.1M | N/A | N/A | N/A | N/A |
| Total Liabilities | $44.7M-1.2% | $45.2M+0.4% | $45.0M-1.1% | $45.5M+8.7% | $41.9M+7.7% | $38.9M-4.5% | $40.7M+3.3% | $39.4M |
| Current Liabilities | $32.0M-1.1% | $32.3M+0.6% | $32.2M-0.5% | $32.3M+466.7% | $5.7M+28.5% | $4.4M-3.1% | $4.6M+2.9% | $4.5M |
| Total Equity | -$18.6M-27.3% | -$14.6M-28.6% | -$11.4M-66.0% | -$6.8M-52.9% | -$4.5M+44.3% | -$8.0M-52.0% | -$5.3M-5603.1% | $96K |
| Retained Earnings | -$461.0M-1.2% | -$455.4M-1.5% | -$448.9M-1.3% | -$443.1M-1.7% | -$435.5M-1.4% | -$429.3M-0.7% | -$426.4M-1.4% | -$420.5M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Long-Term Debt.
PLUR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4.5M+13.3% | -$5.2M+4.1% | -$5.4M-4.1% | -$5.2M-21.2% | -$4.3M+7.0% | -$4.6M-13.9% | -$4.1M+5.8% | -$4.3M |
| Capital Expenditures | $44K-90.2% | $447K+285.3% | $116K-83.9% | $721K+25.0% | $577K+415.2% | $112K-46.2% | $208K+1980.0% | $10K |
| Free Cash Flow | -$4.6M+19.4% | -$5.7M-1.9% | -$5.5M+6.6% | -$5.9M-21.7% | -$4.9M-3.0% | -$4.7M-11.0% | -$4.3M+1.2% | -$4.3M |
| Investing Cash Flow | $1.8M-32.8% | $2.7M-31.0% | $3.9M+27.1% | $3.0M+171.6% | -$4.2M-149.0% | $8.6M+1377.8% | $585K+112.2% | -$4.8M |
| Financing Cash Flow | $1.4M | N/A | N/A | -$435K | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
PLUR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.5%-9.9pp | 43.4%+7.0pp | 36.4%-15.6pp | 52.0%+20.2pp | 31.9%-28.1pp | 60.0%-1.4pp | 61.4%-34.5pp | 95.8% |
| Operating Margin | -3913.8% | -3285.9% | -2009.5% | -1663.6% | -1264.6% | -2679.5% | -1594.5% | -6285.4% |
| Net Margin | -3322.2% | -3304.5% | -1851.3% | 9606.8% | -1439.6% | -1597.8% | -1804.3% | 38024.0% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 38024.0% |
| Return on Assets | -21.3%+0.1pp | -21.4%-4.0pp | -17.4%-116.2pp | 98.8%+115.3pp | -16.4%-6.9pp | -9.6%+7.0pp | -16.6%-108.9pp | 92.3% |
| Current Ratio | 0.33-0.1x | 0.43-0.1x | 0.53-0.2x | 0.68-4.1x | 4.81-0.2x | 5.04-0.9x | 5.90-1.1x | 6.98 |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 410.74 |
| FCF Margin | -2728.1% | -2854.6% | -1754.4% | -1491.7% | -1142.9% | -2562.2% | -1310.4% | -4503.1% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$6.8M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.68), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Pluri Inc Ranks
Frequently Asked Questions
What is Pluri Inc's annual revenue?
Pluri Inc (PLUR) reported $1.3M in total revenue for fiscal year 2025. This represents a 309.8% 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 Pluri Inc's revenue growing?
Pluri Inc (PLUR) revenue grew by 309.8% year-over-year, from $326K to $1.3M in fiscal year 2025.
Is Pluri Inc profitable?
Yes, Pluri Inc (PLUR) reported a net income of $23.3M in fiscal year 2025.
What is Pluri Inc's EBITDA?
Pluri Inc (PLUR) had EBITDA of -$21.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Pluri Inc's gross margin?
Pluri Inc (PLUR) had a gross margin of 48.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Pluri Inc's free cash flow?
Pluri Inc (PLUR) recorded an outflow of $19.8M in free cash flow during fiscal year 2025. This represents a -8.1% 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 Pluri Inc's operating cash flow?
Pluri Inc (PLUR) recorded an outflow of $18.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Pluri Inc's total assets?
Pluri Inc (PLUR) had $38.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Pluri Inc's capital expenditures?
Pluri Inc (PLUR) invested $1.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Pluri Inc spend on research and development?
Pluri Inc (PLUR) invested $12.9M in research and development during fiscal year 2025.
What is Pluri Inc's current ratio?
Pluri Inc (PLUR) had a current ratio of 0.68 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Pluri Inc's return on assets (ROA)?
Pluri Inc (PLUR) had a return on assets of 60.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does Pluri Inc's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Pluri Inc (PLUR) held $5.9M in cash, cash equivalents and investments, and reported an operating cash outflow of $18.2M over that year. Dividing the one by the other, the reported balance equals about 4 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is Pluri Inc's debt-to-equity ratio negative or not reported?
Pluri Inc (PLUR) has negative shareholder equity of -$6.8M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Pluri Inc's Altman Z-Score?
Pluri Inc (PLUR) has an Altman Z-Score of -17.99, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Pluri Inc's Piotroski F-Score?
Pluri Inc (PLUR) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Pluri Inc's earnings high quality?
For every $1 of reported earnings, Pluri Inc (PLUR) used $0.78 of operating cash (-$18.2M OCF vs $23.3M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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.
Can Pluri Inc cover its interest payments?
Pluri Inc (PLUR) reported an operating loss of $22.2M against $873K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Pluri Inc?
Pluri Inc (PLUR) scores 2 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.