Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Platinum Analytics Cayman Ltd files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2025
FY2025
Revenue
0.58
2.21
1.68
Cost of revenue
0.3
0.71
0.59
Gross profit
0.28
1.5
1.08
Research and development
0.93
0.13
0.17
Selling and marketing
0.75
General and administrative
0.58
0.6
2.08
Operating expenses
1.51
0.72
3
Operating income
-1.23
0.78
-1.92
Other non-operating income
-0.01
0
-0.11
Pre-tax income
-1.24
0.78
-2.02
Net income
-1.24
0.78
-2.02
EBITDA
-1.18
0.82
-1.87
EPS, basic
-0.08
0.05
-0.13
EPS, diluted
-0.08
0.05
-0.13
Shares, basic (weighted)
15.8
15.8
15.8
Shares, diluted (weighted)
15.8
15.8
15.8
Balance sheet
FY2023
FY2025
FY2025
Cash and equivalents
0
0.32
2.61
Receivables
0.05
0.16
Other current assets
0.06
3.68
Total current assets
0.8
6.45
Property, plant and equipment
0.05
Intangible assets
0.05
0.04
Other non-current assets
0.01
0
Total assets
0.9
6.49
Accounts payable
0.08
0.01
Deferred revenue
1.42
0.13
Total current liabilities
0.27
0.91
Other non-current liabilities
0.89
0.18
Total liabilities
1.15
1.08
Paid-in capital
8.39
16.2
Retained earnings
-8.74
-10.8
Other comprehensive income
0.09
0
Shareholders' equity
-1
-0.25
5.41
Total equity
-1
-0.25
5.41
Total liabilities and equity
0.9
6.49
Shares outstanding
1.15
1.15
Cash flow statement
FY2023
FY2025
FY2025
Net income
-1.24
0.78
-2.02
Depreciation and amortization
0.05
0.04
0.05
Change in receivables
-0.1
0.09
-0.11
Change in payables
0.05
0.01
-0.07
Cash from operations
-0.87
-0.35
-5.52
Capital expenditures
-0.12
Cash from investing
-0.23
0.02
0
Cash from financing
0.16
0.66
7.76
Net change in cash
-0.94
0.32
2.29
Free cash flow
-0.99
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $17.50 on July 7, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
64.5%
Gross profit / revenue.
Operating margin
-114.4%
Operating income / revenue.
EBITDA margin
-111.4%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-120.7%
Pre-tax income / revenue.
Net margin
-120.7%
Net income / revenue.
Operating cash flow margin
-329.4%
Cash from operations / revenue.
Return on equity (ROE)
-78.5%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-54.7%
Net income / average total assets.
Return on invested capital (ROIC)
-136.4%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue
10.0%
Research and development expense / revenue.
D&A / revenue
3.0%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-24.3%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
-28.0%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y
-347.1%
Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y
-328.0%
EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-359.8%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-360.0%
EPS vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
619.0%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
0.3%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
7.11x
Current assets / current liabilities.
Quick ratio
3.05x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
2.88x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.13
Net income per basic share, as reported (split-adjusted).
Revenue per share
$0.11
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.35
Cash from operations / diluted weighted shares.
Book value per share
$0.34
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
What was Platinum Analytics Cayman Ltd's revenue in fiscal 2025?
Platinum Analytics Cayman Ltd reported revenue of $1.7M for fiscal 2025, 24.3% lower than the year before.
Was Platinum Analytics Cayman Ltd profitable in fiscal 2025?
No. It reported a net loss of $2.0M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.