PBTDF Financials
Plover Bay Technologies Limited - Financial statements & key metrics
Stock Price
$0.96
Market Cap
$1.07B
P/E Ratio
23.9
EPS
$0.04
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$130.14M
Gross Profit
$74.12M
Operating Income
$52.01M
Net Income
$45.47M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$118.25M
Total Liabilities
$59.32M
Shareholders Equity
$58.93M
Cash & Equivalents
$65.05M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$52.24M
CapEx
$1.27M
Free Cash Flow
$50.97M
Profitability Metrics
Gross Margin
57.0%
Operating Margin
0.4%
Net Margin
0.3%
ROE
0.8%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PBTDF revenue?
PBTDF's most recent quarterly revenue was $130.14M. Annual revenue can be calculated by summing the four most recent quarters.
Is PBTDF profitable?
PBTDF reported a profit of $45.47M in the most recent quarter. The net profit margin is 0.3%.
What is PBTDF market cap?
PBTDF has a market capitalization of $1.07B, making it a small-cap stock.
Does PBTDF have debt?
View PBTDF's balance sheet for debt information.
What is PBTDF cash flow?
PBTDF's most recent quarterly free cash flow was $50.97M.