Pluri Inc.PLURNASDAQ

Revenue (LTM)

$1M

+309.8% YoY

Net Income (LTM)

$-23M

-8.1% YoY

Free Cash Flow

$-20M

Revenue CAGR (5Y)

+125.3%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	0	0	0↑22.6%	0↑13.6%	1↑309.8%
Gross Profit	-1	-1↑40.2%	0↑133.9%	0↑15.8%	1↑103.1%
Operating Income	-51	-42↑17.8%	-27↑34.5%	-22↑18.7%	-22↓0.1%
Net Income	-50	-41↑17.3%	-28↑31.3%	-21↑26.2%	-23↓8.1%
EBITDA	-48	-39↑18.6%	-28↑29.8%	-20↑26.9%	-22↓9.1%
EPS Diluted	-14.19	-10.24↑27.8%	-6.18↑39.6%	-3.99↑35.4%	-3.56↑10.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	31	10↓68.7%	5↓45.1%	7↑26.5%	6↓13.1%
Total Current Assets	67	58↓14.3%	41↓28.3%	31↓24.9%	22↓29.0%
Total Assets	94	68↓27.2%	51↓25.4%	40↓22.2%	39↓2.1%
Total Current Liabilities	12	7↓40.7%	6↓17.7%	4↓20.8%	32↑625.8%
Total Liabilities	36	36↓1.4%	35↓1.1%	34↓3.9%	40↑15.9%
Total Equity	57	30↓47.4%	13↓55.5%	0↓99.3%	-7↓7227.1%
Total Debt	25	29↑17.2%	30↑3.8%	30↓1.0%	34↑15.0%
Net Debt	-7	19↑385.9%	25↑29.0%	23↓7.0%	28↑23.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-31	-37↓18.1%	-23↑37.4%	-18↑21.2%	-18↓1.1%
Capital Expenditure	-0	-0↑24.9%	-0↑6.4%	-0↓23.3%	-2↓400.9%
Free Cash Flow	-31	-37↓17.6%	-23↑37.1%	-18↑20.7%	-20↓8.1%
Stock-Based Comp	14	9↓36.2%	4↓55.4%	3↓34.2%	2↓18.1%
Net Change in Cash	23	-20↓190.3%	-5↑74.8%	1↑127.4%	-0↓133.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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