Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Buy
57
FSI Quote, Financials, Valuation and Earnings
Last price:
$4.81
Seasonality move
:
7.31%
Day range:
$4.32 - $4.50
52-week range:
$1.65 - $7.24
Dividend yield:
0%
P/E ratio:
25.00x
P/S ratio:
1.57x
P/B ratio:
1.48x
Volume:
7K
Avg. volume:
19.8K
1-year change:
154.24%
Market cap:
$56.9M
Revenue:
$38.2M
EPS (TTM):
$0.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.4M | $34.4M | $45.8M | $38.3M | $38.2M | |
| Revenue Growth (YoY) | 14.46% | 9.58% | 33.19% | -16.4% | -0.24% | |
| Cost of Revenues | $21.6M | $23M | $32M | $27.9M | $25M | |
| Gross Profit | $9.8M | $11.4M | $13.9M | $10.4M | $13.2M | |
| Gross Profit Margin | 31.1% | 33.11% | 30.26% | 27.25% | 34.63% | |
| R&D Expenses | $81.4K | $116.4K | $99.3K | $158.3K | $330K | |
| Selling, General & Admin | $4.9M | $5.1M | $5.6M | $5.6M | $5.8M | |
| Other Inc / (Exp) | $1M | $1.1M | $635.5K | $542.7K | -$144K | |
| Operating Expenses | $5.4M | $5.7M | $6.5M | $7M | $7.7M | |
| Operating Income | $4.4M | $5.7M | $7.4M | $3.5M | $5.5M | |
| Net Interest Expenses | $207.6K | $121.9K | $160.7K | $384.9K | $413.8K | |
| EBT. Incl. Unusual Items | $5.2M | $6.7M | $7.9M | $3.6M | $5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $2.4M | $145.9K | -$132.7K | $851.2K | |
| Net Income to Company | $3.6M | $4.3M | $7.7M | $3.8M | $4.1M | |
| Minority Interest in Earnings | -$606.5K | -$845.1K | -$691.6K | -$980.1K | -$1.1M | |
| Net Income to Common Excl Extra Items | $3M | $3.4M | $7M | $2.8M | $3M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.28 | $0.57 | $0.22 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.28 | $0.56 | $0.22 | $0.24 | |
| Weighted Average Basic Share | $12.2M | $12.3M | $12.4M | $12.4M | $12.5M | |
| Weighted Average Diluted Share | $12.3M | $12.5M | $12.5M | $12.5M | $12.7M | |
| EBITDA | $6.6M | $8.1M | $9.5M | $5.8M | $7.5M | |
| EBIT | $5.5M | $6.9M | $8.2M | $4.1M | $5.6M | |
| Revenue (Reported) | $31.4M | $34.4M | $45.8M | $38.3M | $38.2M | |
| Operating Income (Reported) | $4.4M | $5.7M | $7.4M | $3.5M | $5.5M | |
| Operating Income (Adjusted) | $5.5M | $6.9M | $8.2M | $4.1M | $5.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6M | $10.8M | $9.8M | $9.2M | $7.5M | |
| Revenue Growth (YoY) | -9.55% | 41.43% | -8.68% | -6.32% | -18.98% | |
| Cost of Revenues | $4.9M | $7M | $6.8M | $6.4M | $5.5M | |
| Gross Profit | $2.7M | $3.8M | $3.1M | $2.8M | $2M | |
| Gross Profit Margin | 35.52% | 35.35% | 31.33% | 30.57% | 26.11% | |
| R&D Expenses | $18.3K | $17.7K | $21.5K | $126.7K | $106.8K | |
| Selling, General & Admin | $1.2M | $1.3M | $1.5M | $1.6M | $1.5M | |
| Other Inc / (Exp) | $738.6K | $25.2K | $67.4K | $143.3K | $64.5K | |
| Operating Expenses | $1.3M | $1.4M | $1.8M | $2.1M | $2M | |
| Operating Income | $1.4M | $2.4M | $1.3M | $764.2K | -$69.7K | |
| Net Interest Expenses | $52K | $35.5K | $122.9K | $127.1K | $148.4K | |
| EBT. Incl. Unusual Items | $2.1M | $2.4M | $1.3M | $780.4K | -$153.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $485.5K | $712.5K | $299.8K | $264.2K | $110.4K | |
| Net Income to Company | $1.6M | $1.7M | $964.5K | $516.2K | -$264K | |
| Minority Interest in Earnings | -$186.5K | -$144.5K | -$80.1K | -$59K | -$13.7K | |
| Net Income to Common Excl Extra Items | $1.5M | $1.5M | $884.4K | $457.2K | -$277.7K | |
| Basic EPS (Cont. Ops) | $0.12 | $0.12 | $0.07 | $0.04 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.12 | $0.07 | $0.04 | -$0.02 | |
| Weighted Average Basic Share | $12.3M | $12.4M | $12.4M | $12.4M | $12.6M | |
| Weighted Average Diluted Share | $12.5M | $12.5M | $12.5M | $12.4M | $12.6M | |
| EBITDA | $2.5M | $2.7M | $1.8M | $1.4M | $509.5K | |
| EBIT | $2.2M | $2.4M | $1.4M | $955.7K | $44.3K | |
| Revenue (Reported) | $7.6M | $10.8M | $9.8M | $9.2M | $7.5M | |
| Operating Income (Reported) | $1.4M | $2.4M | $1.3M | $764.2K | -$69.7K | |
| Operating Income (Adjusted) | $2.2M | $2.4M | $1.4M | $955.7K | $44.3K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.6M | $37.6M | $44.9M | $37.7M | $36.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.1M | $25.1M | $31.8M | $27.5M | $24.1M | |
| Gross Profit | $9.5M | $12.5M | $13.1M | $10.2M | $12.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $71.1K | $115.8K | $103.1K | $263.4K | $310.1K | |
| Selling, General & Admin | $4.8M | $5.2M | $5.8M | $5.7M | $5.8M | |
| Other Inc / (Exp) | $1.5M | $344K | $677.7K | $618.5K | -$222.8K | |
| Operating Expenses | $5.3M | $5.8M | $6.8M | $7.3M | $7.7M | |
| Operating Income | $4.2M | $6.7M | $6.3M | $2.9M | $4.7M | |
| Net Interest Expenses | $158.5K | $105.5K | $248K | $389.1K | $435.2K | |
| EBT. Incl. Unusual Items | $5.5M | $6.9M | $6.7M | $3.1M | $4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $2.6M | -$266.8K | -$168.3K | $697.4K | |
| Net Income to Company | $3.9M | $4.3M | $7M | $3.3M | $3.3M | |
| Minority Interest in Earnings | -$726K | -$803.1K | -$627.3K | -$959K | -$1M | |
| Net Income to Common Excl Extra Items | $3.2M | $3.5M | $6.4M | $2.3M | $2.3M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.28 | $0.51 | $0.19 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.27 | $0.51 | $0.18 | $0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7M | $8.3M | $8.5M | $5.4M | $6.7M | |
| EBIT | $5.8M | $7.1M | $7.1M | $3.7M | $4.7M | |
| Revenue (Reported) | $30.6M | $37.6M | $44.9M | $37.7M | $36.5M | |
| Operating Income (Reported) | $4.2M | $6.7M | $6.3M | $2.9M | $4.7M | |
| Operating Income (Adjusted) | $5.8M | $7.1M | $7.1M | $3.7M | $4.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6M | $10.8M | $9.8M | $9.2M | $7.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9M | $7M | $6.8M | $6.4M | $5.5M | |
| Gross Profit | $2.7M | $3.8M | $3.1M | $2.8M | $2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.3K | $17.7K | $21.5K | $126.7K | $106.8K | |
| Selling, General & Admin | $1.2M | $1.3M | $1.5M | $1.6M | $1.5M | |
| Other Inc / (Exp) | $738.6K | $25.2K | $67.4K | $143.3K | $64.5K | |
| Operating Expenses | $1.3M | $1.4M | $1.8M | $2.1M | $2M | |
| Operating Income | $1.4M | $2.4M | $1.3M | $764.2K | -$69.7K | |
| Net Interest Expenses | $52K | $35.5K | $122.9K | $127.1K | $148.4K | |
| EBT. Incl. Unusual Items | $2.1M | $2.4M | $1.3M | $780.4K | -$153.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $485.5K | $712.5K | $299.8K | $264.2K | $110.4K | |
| Net Income to Company | $1.6M | $1.7M | $964.5K | $516.2K | -$264K | |
| Minority Interest in Earnings | -$186.5K | -$144.5K | -$80.1K | -$59K | -$13.7K | |
| Net Income to Common Excl Extra Items | $1.5M | $1.5M | $884.4K | $457.2K | -$277.7K | |
| Basic EPS (Cont. Ops) | $0.12 | $0.12 | $0.07 | $0.04 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.12 | $0.07 | $0.04 | -$0.02 | |
| Weighted Average Basic Share | $12.3M | $12.4M | $12.4M | $12.4M | $12.6M | |
| Weighted Average Diluted Share | $12.5M | $12.5M | $12.5M | $12.4M | $12.6M | |
| EBITDA | $2.5M | $2.7M | $1.8M | $1.4M | $509.5K | |
| EBIT | $2.2M | $2.4M | $1.4M | $955.7K | $44.3K | |
| Revenue (Reported) | $7.6M | $10.8M | $9.8M | $9.2M | $7.5M | |
| Operating Income (Reported) | $1.4M | $2.4M | $1.3M | $764.2K | -$69.7K | |
| Operating Income (Adjusted) | $2.2M | $2.4M | $1.4M | $955.7K | $44.3K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5M | $5.7M | $6.1M | $5M | $7.6M | |
| Short Term Investments | $1M | $1M | $700K | $2.7M | $2.4M | |
| Accounts Receivable, Net | $5.9M | $7.1M | $9.4M | $9.8M | $11.7M | |
| Inventory | $8.4M | $9.5M | $14.4M | $11.1M | $10.9M | |
| Prepaid Expenses | $302.5K | $442.2K | $310.3K | $1.5M | $2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $19M | $23.8M | $31M | $30.2M | $34.6M | |
| Property Plant And Equipment | $5.6M | $5.1M | $9.9M | $13.3M | $17.1M | |
| Long-Term Investments | $4.8M | $5.4M | $5.5M | $6M | $3.4M | |
| Goodwill | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | |
| Other Intangibles | $2.8M | $2.6M | $2.4M | $2.3M | $2.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $35.1M | $39.6M | $51.6M | $55.5M | $60M | |
| Accounts Payable | $558.1K | $1.3M | $873.9K | $2M | $2M | |
| Accrued Expenses | $1.2M | $457.1K | $959.9K | $284.1K | $403.2K | |
| Current Portion Of Long-Term Debt | $848.8K | $793.6K | $717.6K | $1.3M | $2.1M | |
| Current Portion Of Capital Lease Obligations | $287.9K | $77.7K | $58.1K | $59.5K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.9M | $9.8M | $10.3M | $10.1M | $11.9M | |
| Long-Term Debt | $3M | $1.6M | $5.4M | $6.8M | $6.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.3M | $11.8M | $16.3M | $17.2M | $18.6M | |
| Common Stock | $12.3K | $12.4K | $12.4K | $12.4K | $12.5K | |
| Other Common Equity Adj | -$872.1K | -$775.7K | -$805.8K | -$795.2K | -$607K | |
| Common Equity | $21.2M | $25.1M | $32.6M | $35.2M | $38M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6M | $2.6M | $2.6M | $3.1M | $3.3M | |
| Total Equity | $23.8M | $27.7M | $35.2M | $38.3M | $41.4M | |
| Total Liabilities and Equity | $35.1M | $39.6M | $51.6M | $55.5M | $60M | |
| Cash and Short Terms | $4.5M | $6.7M | $6.8M | $7.7M | $10M | |
| Total Debt | $6M | $4.7M | $9M | $9.9M | $10.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9M | $5.4M | $5.5M | $5.3M | $9.6M | |
| Short Term Investments | $1M | $1M | $1M | $3M | $1.4M | |
| Accounts Receivable, Net | $7.5M | $9.9M | $10.8M | $13M | $12M | |
| Inventory | $10M | $12.2M | $14.4M | $10.5M | $11.1M | |
| Prepaid Expenses | $243.2K | $859.9K | $331.8K | $741.5K | $2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $20.6M | $29.4M | $32.1M | $32.5M | $36.1M | |
| Property Plant And Equipment | $5.5M | $5.1M | $9.8M | $13.3M | $17.1M | |
| Long-Term Investments | $5M | $5.5M | $5.5M | $5.9M | $3.5M | |
| Goodwill | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | |
| Other Intangibles | $2.8M | $2.6M | $2.4M | $2.2M | $2.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $36.7M | $45.1M | $52.9M | $57.6M | $61.7M | |
| Accounts Payable | $515.5K | $1.4M | $1.5M | $1.4M | $2.2M | |
| Accrued Expenses | $395.6K | $1.3M | $181.4K | $699K | $180K | |
| Current Portion Of Long-Term Debt | $837.7K | $665.6K | $719.6K | $1.7M | $1.6M | |
| Current Portion Of Capital Lease Obligations | $223.5K | $57.1K | $58.4K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.5M | $13.9M | $10.8M | $11.9M | $13.3M | |
| Long-Term Debt | $2.3M | $1.5M | $5.3M | $6.3M | $6.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.2M | $15.8M | $16.7M | $18.5M | $19.9M | |
| Common Stock | $12.3K | $12.4K | $12.4K | $12.5K | $12.7K | |
| Other Common Equity Adj | -$789.8K | -$733.2K | -$973K | -$767.9K | -$418.2K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6M | $2.5M | $2.7M | $3.1M | $3.3M | |
| Total Equity | $25.4M | $29.3M | $36.2M | $39.1M | $41.8M | |
| Total Liabilities and Equity | $36.7M | $45.1M | $52.9M | $57.6M | $61.7M | |
| Cash and Short Terms | $2.9M | $6.4M | $6.5M | $8.3M | $11M | |
| Total Debt | $6.3M | $7.1M | $9.6M | $11.2M | $12.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6M | $4.3M | $7.7M | $3.8M | $4.1M | |
| Depreciation & Amoritzation | $1.2M | $1.2M | $1.3M | $1.7M | $2M | |
| Stock-Based Compensation | $156K | $210.1K | $399.2K | $395.1K | $673.1K | |
| Change in Accounts Receivable | -$1.4M | -$1.2M | -$2.3M | -$393.2K | -$1.9M | |
| Change in Inventories | $1.3M | -$1.3M | -$4.1M | $3.3M | $244.7K | |
| Cash From Operations | $5.7M | $4.5M | $1.5M | $6.1M | $5.6M | |
| Capital Expenditures | $1.1M | $782.2K | $2M | $5M | $5M | |
| Cash Acquisitions | $13.4K | -- | -$499.3K | $200K | -- | |
| Cash From Investing | -$3.2M | -$659.5K | -$2.2M | -$4.9M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$626.8K | -$1.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4M | $184.8K | $3.2M | $2.7M | $2.2M | |
| Long-Term Debt Repaid | -$5.3M | -$1.2M | -$2.4M | -$725.8K | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$594.9K | -$804K | -$689.4K | -$719.4K | -$794.7K | |
| Cash From Financing | -$2.7M | -$1.7M | $848.3K | -$379.9K | -$978.3K | |
| Beginning Cash (CF) | $4.6M | $4.5M | $6.7M | $6.8M | $7.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$207.2K | $2.2M | $109.6K | $882.1K | $2.1M | |
| Ending Cash (CF) | $4.5M | $6.7M | $6.8M | $7.7M | $10M | |
| Levered Free Cash Flow | $4.6M | $3.8M | -$504.4K | $1.1M | $603.6K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | $1.7M | $964.5K | $516.2K | -$264K | |
| Depreciation & Amoritzation | $307.9K | $246K | $355.6K | $422.7K | $465.2K | |
| Stock-Based Compensation | $39.6K | $54.3K | $185.3K | $253.4K | $97.9K | |
| Change in Accounts Receivable | -$1.6M | -$2.8M | -$1.4M | -$3.1M | -$280.4K | |
| Change in Inventories | -$1.6M | -$2.7M | $39.6K | $675.6K | -$237.5K | |
| Cash From Operations | -$2.4M | -$2.4M | -$228.2K | -$604.8K | -$544.3K | |
| Capital Expenditures | $96.1K | $176.7K | $213.1K | $478.1K | $354.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$83.6K | -$169.2K | -$555.8K | -$151.1K | -$354.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1M | $2.6M | $844.9K | $1.5M | $1.9M | |
| Long-Term Debt Repaid | -$291.9K | -$225.7K | -$192.2K | -$185.9K | -$616.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$158K | -$265.9K | -- | -- | -- | |
| Cash From Financing | $738.8K | $2.2M | $666.4K | $1.3M | $1.7M | |
| Beginning Cash (CF) | $4.5M | $6.7M | $6.8M | $7.7M | $10M | |
| Foreign Exchange Rate Adjustment | $82.4K | $42.5K | -$167.2K | $27.2K | $188.8K | |
| Additions / Reductions | -$1.7M | -$381.2K | -$117.7K | $591.7K | $805.6K | |
| Ending Cash (CF) | $2.9M | $6.4M | $6.5M | $8.3M | $11M | |
| Levered Free Cash Flow | -$2.5M | -$2.6M | -$441.3K | -$1.1M | -$898.4K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9M | $4.3M | $7M | $3.3M | $3.3M | |
| Depreciation & Amoritzation | $1.3M | $1.2M | $1.4M | $1.8M | $2M | |
| Stock-Based Compensation | $166K | $224.8K | $530.2K | $463.1K | $517.7K | |
| Change in Accounts Receivable | $122.7K | -$2.4M | -$908.2K | -$2.2M | $1M | |
| Change in Inventories | -$567.7K | -$2.4M | -$1.4M | $3.9M | -$668.5K | |
| Cash From Operations | $4.5M | $4.5M | $3.7M | $5.7M | $5.6M | |
| Capital Expenditures | $1.1M | $862.8K | $2M | $5.3M | $4.8M | |
| Cash Acquisitions | $13.4K | -- | -$499.3K | $200K | -- | |
| Cash From Investing | -$2.5M | -$745.1K | -$2.6M | -$4.4M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$626.8K | -$1.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4M | $1.7M | $1.4M | $3.3M | $2.6M | |
| Long-Term Debt Repaid | -$5.3M | -$1.2M | -$2.3M | -$719.6K | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$609.8K | -$912K | -- | -- | -- | |
| Cash From Financing | -$2.7M | -$235.6K | -$698.4K | $301.4K | -$621.9K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$682.7K | $3.5M | $373.1K | $1.6M | $2.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.4M | $3.6M | $1.7M | $483.8K | $788.1K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | $1.7M | $964.5K | $516.2K | -$264K | |
| Depreciation & Amoritzation | $307.9K | $246K | $355.6K | $422.7K | $465.2K | |
| Stock-Based Compensation | $39.6K | $54.3K | $185.3K | $253.4K | $97.9K | |
| Change in Accounts Receivable | -$1.6M | -$2.8M | -$1.4M | -$3.1M | -$280.4K | |
| Change in Inventories | -$1.6M | -$2.7M | $39.6K | $675.6K | -$237.5K | |
| Cash From Operations | -$2.4M | -$2.4M | -$228.2K | -$604.8K | -$544.3K | |
| Capital Expenditures | $96.1K | $176.7K | $213.1K | $478.1K | $354.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$83.6K | -$169.2K | -$555.8K | -$151.1K | -$354.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1M | $2.6M | $844.9K | $1.5M | $1.9M | |
| Long-Term Debt Repaid | -$291.9K | -$225.7K | -$192.2K | -$185.9K | -$616.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$158K | -$265.9K | -- | -- | -- | |
| Cash From Financing | $738.8K | $2.2M | $666.4K | $1.3M | $1.7M | |
| Beginning Cash (CF) | $4.5M | $6.7M | $6.8M | $7.7M | $10M | |
| Foreign Exchange Rate Adjustment | $82.4K | $42.5K | -$167.2K | $27.2K | $188.8K | |
| Additions / Reductions | -$1.7M | -$381.2K | -$117.7K | $591.7K | $805.6K | |
| Ending Cash (CF) | $2.9M | $6.4M | $6.5M | $8.3M | $11M | |
| Levered Free Cash Flow | -$2.5M | -$2.6M | -$441.3K | -$1.1M | -$898.4K | |
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Financial Ratios
FSI
Sector
P/E ratio
25.00x
16.29x
PEG ratio
1.28x
0.00x
P/B ratio
1.48x
1.39x
Price / LTM sales
1.57x
1.42x
Growth Metrics
FSI
Sector
Revenue growth
-18.98%
0.6%
Earnings growth
66.67%
--
Revenue (5-year growth)
6.86%
3.81%
Earnings forecast
$0.05
$0.02
Profitability
FSI
Sector
Profitability FY 2024
$13.2M
--
Return on invested capital
4.53%
1.82%
Return on assets
3.93%
1.2%
Return on equity
5.71%
2.62%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
14
Balance Sheet
FSI
Sector
Total cash
$11M
$2.5M
Short term investments
$2.4M
$368K
Total assets
$60M
$22.6M
Long term debt
$12.1M
$79M
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