PPLI (PPLI) financials · rev $2.39B
PPLI (PPLI) rev $2.39B.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $2.39B | $3.81B | $4.37B |
| Cost of Revenue | $809.8M | $1.06B | $1.34B |
| Gross Profit | $1.58B | $2.75B | $3.02B |
| Operating Income | -$97.4M | -$4.2M | -$260.8M |
| Net Income | -$104.0M | -$539.9M | $265.9M |
| EPS (Diluted) | $-1.30 | $-6.49 | $2.97 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $7.13B | $9.55B | $10.37B | $10.39B |
| Current Assets | $1.54B | $2.49B | $2.24B | $2.56B |
| Cash & Equivalents | $960.2M | $1.80B | $1.30B | $1.42B |
| Inventory | $0 | $0 | $0 | $0 |
| PP&E | $287.4M | $392.8M | $455.3M | $510.6M |
| Total Liabilities | $7.13B | $9.55B | $10.37B | $10.39B |
| Current Liabilities | $560.9M | $886.2M | $950.5M | $1.08B |
| Short-term Debt | $24.5M | $35.0M | $30.0M | $30.0M |
| Long-term Debt | $1.40B | $1.93B | $1.99B | $2.02B |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $4.73B | $5.58B | $6.08B | $5.93B |
| Retained Earnings | -$643.0M | -$539.0M | $923.0K | -$265.0M |
| Line | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|
| Operating Cash Flow | $354.5M | $189.5M | -$82.8M | $154.6M |
| CapEx | $65.5M | $141.4M | $139.8M | $61.6M |
| Investing Cash Flow | $276.8M | -$87.5M | -$494.8M | -$1.87B |
| Financing Cash Flow | -$129.1M | -$223.0M | -$112.7M | $4.35B |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $501.0M | -$119.8M | -$695.8M | $2.64B |
| Free Cash Flow | $289.0M | $48.2M | -$222.5M | $93.0M |
FAQ
What is PPLI P/E and revenue?
PPLI (PPLI) rev $2.39B.
What is PPLI revenue?
PPLI last cached revenue is $2.39B (FY2025).
Is PPLI profitable?
PPLI last cached net income is -$104.0M.
What are PPLI total assets?
PPLI last cached total assets are $7.13B.
What is PPLI free cash flow?
PPLI last cached free cash flow is $289.0M.
Not investment advice. Cached statements, not a live tape.