Plutus Financial Group
PLUT · NASDAQ
$1.84−$0.05 (−2.65%)TodayMarket closed ·
Prev close $1.89
Key indicators
PLUT profitability and balance sheet ratios
EPS -$2.71 in Dec 2025, against -$0.3917 a year earlier.
| Period | EPS |
|---|---|
| Dec 2022 | -$0.0684 |
| Jun 2023 | $0.0607 |
| Dec 2023 | -$0.4293 |
| Jun 2024 | -$0.2687 |
| Dec 2024 | -$0.3917 |
| Jun 2025 | -$1.28 |
| Dec 2025 | -$2.71 |
Income statement
Revenue and profit by reporting period
| Line item | FY25 |
|---|---|
| Revenue | $1.3M |
| Gross profit | $1.3M |
| Operating income | −$4.3M |
| Net income | −$5.1M |
| Diluted EPS | -$0.35 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2024 | Jun 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $71.7M | $124.2M | $119.3M |
| Total liabilities | $16.5M | $17.2M | $32.2M |
| Shareholder equity | $55.2M | $107.0M | $87.0M |
| Cash and short-term investments | $30.6M | $57.6M | $13.0M |
| Total debt | $0.0M | — | $6.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | FY25 |
|---|---|
| Operating cash flow | −$10.3M |
| Investing cash flow | −$1.2M |
| Financing cash flow | $10.6M |
| Capital expenditure | −$0.0M |
| Free cash flow | −$10.3M |
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