PLGO Financials | StatMuse Money

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$612,300	$274,800	$650,200	$591,300
Gross Profit	388,500	182,600	203,100	55,000
EBITDA	114,300	157,500	175,900	31,500
EBIT	117,800
Net Income	108,000	117,800	130,500	19,700
Net Change In Cash	612,300	274,800	650,200	591,300
Free Cash Flow	273,600	228,600	154,600	-359,300
Cash	1,061,900	873,000	892,500	919,400
Basic Shares	93,647	101,065	105,006	109,135

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$2,172,200	$2,110,500	$3,366,800	$1,516,200
Gross Profit	421,100	266,100	2,169,500	301,600
EBITDA	304,100	156,200	2,083,000	119,500
EBIT	323,300	170,200	2,082,700	115,600
Net Income	225,500	113,300	2,132,500	52,600
Net Change In Cash	2,172,200	2,110,500	3,366,800	1,516,200
Free Cash Flow	-409,500	613,600	488,800	722,600
Cash	873,000	743,000	712,400	1,222,000
Basic Shares	106,741	115,627	114,324	116,486