PLGO (PLGO) Income Statement
PLGO 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsPLGO revenue and net income
Where PLGO's revenue goes
2025Each bar shows an amount and its share of revenue. PLGO kept 10.4% of revenue as net income.
PLGO profit margins
PLGO growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +2.9% | +12.7% | +23.1% | — |
| Gross profit | +58.2% | +11.8% | −1.1% | — |
| Operating income | +102.1% | +51.0% | +17.4% | — |
| Net income | +99.0% | +62.5% | +12.3% | — |
| EPS (diluted) | +74.8% | +95.3% | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
PLGO quarterly EPS vs estimates
PLGO beat the analyst EPS estimate in 6 of the last 8 quarters. Next report: November 11, 2026 (estimate $0.79).
PLGO income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | $2.17B | $2.11B | $3.37B | $1.52B | $1.18B | $769.3M |
| Cost of revenue | $1.75B | $1.84B | $1.20B | $1.21B | $696.8M | $324.5M |
| Gross profit | $421.1M | $266.1M | $2.17B | $301.6M | $480.6M | $444.8M |
| Sales, general & admin | $96.6M | $94.3M | $82.7M | $165.5M | — | — |
| Total operating expenses | $145.5M | $129.7M | $122.3M | $221.5M | $401.9M | $321.3M |
| Operating income | $275.6M | $136.4M | $2.05B | $80.1M | $78.7M | $123.5M |
| Interest income | $192.6M | $195.8M | $123.5M | $44.0M | — | — |
| Interest expense | $47.7M | $33.8M | $35.5M | $35.5M | $35.4M | $27.9M |
| Income before taxes | $275.6M | $136.4M | $2.05B | $80.1M | $78.7M | $123.5M |
| Income taxes | $50.1M | $23.1M | −$85.3M | $17.8M | $400,000 | −$3.1M |
| Net income | $225.5M | $113.3M | $2.13B | $52.6M | $68.3M | $126.5M |
| EBITDA | $304.1M | $156.2M | $2.08B | $119.5M | $118.6M | $154.0M |
| EPS (diluted) | $2.01 | $1.15 | $3.44 | $0.27 | $0.34 | — |
| Gross margin | 19.4% | 12.6% | 64.4% | 19.9% | 40.8% | 57.8% |
| Operating margin | 12.7% | 6.5% | 60.8% | 5.3% | 6.7% | 16.1% |
| Net margin | 10.4% | 5.4% | 63.3% | 3.5% | 5.8% | 16.4% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $624.4M | $612.3M | $274.8M | $650.2M | $591.3M | $577.5M | $680.3M | $680.7M | $541.0M | $520.0M | $553.8M | $542.6M |
| Cost of revenue | $292.6M | $223.8M | $92.2M | $447.1M | $536.3M | $597.1M | $788.5M | $237.8M | $222.7M | $182.3M | $189.2M | $191.7M |
| Gross profit | $331.8M | $388.5M | $182.6M | $203.1M | $55.0M | −$19.6M | −$108.2M | $442.9M | $318.3M | $337.7M | $364.6M | $350.9M |
| Sales, general & admin | $31.6M | $29.2M | $25.1M | $27.2M | $22.3M | $22.0M | $23.6M | — | — | — | — | — |
| Total operating expenses | $278.9M | $285.4M | $39.7M | $42.3M | $32.8M | $30.7M | $31.3M | $325.0M | $255.4M | $242.6M | $238.8M | $255.3M |
| Operating income | $52.9M | $103.1M | $142.9M | $160.8M | $22.2M | −$50.3M | −$139.5M | $117.9M | $62.9M | $95.1M | $125.8M | $95.6M |
| Interest expense | $12.6M | $14.7M | $14.6M | $15.1M | $9.3M | $8.7M | $7.7M | $8.9M | $8.6M | $8.6M | $8.9M | $9.0M |
| Income before taxes | $52.9M | $103.1M | $142.9M | $160.8M | $22.2M | −$50.3M | −$139.5M | $117.9M | $62.9M | $95.1M | $125.8M | $95.6M |
| Income taxes | $8.5M | −$4.9M | $25.1M | $30.3M | $2.5M | −$7.8M | −$17.3M | $17.3M | $9.2M | $13.9M | −$102.5M | $7.9M |
| Net income | $44.4M | $108.0M | $117.8M | $130.5M | $19.7M | −$42.5M | −$122.2M | $100.6M | $53.7M | $81.2M | $228.3M | $87.7M |
| EBITDA | $63.4M | $114.3M | $157.5M | $175.9M | $31.5M | −$41.6M | −$131.8M | $122.2M | $71.5M | $103.7M | $134.9M | $104.6M |
| EPS (diluted) | $0.34 | $0.94 | $1.09 | $1.21 | $0.12 | −$0.41 | −$1.05 | $0.92 | $0.54 | $0.74 | $1.93 | $0.74 |
| Gross margin | 53.1% | 63.4% | 66.4% | 31.2% | 9.3% | −3.4% | −15.9% | 65.1% | 58.8% | 64.9% | 65.8% | 64.7% |
| Operating margin | 8.5% | 16.8% | 52.0% | 24.7% | 3.8% | −8.7% | −20.5% | 17.3% | 11.6% | 18.3% | 22.7% | 17.6% |
| Net margin | 7.1% | 17.6% | 42.9% | 20.1% | 3.3% | −7.4% | −18.0% | 14.8% | 9.9% | 15.6% | 41.2% | 16.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in PLGO's financial statements (latest annual report filed December 31, 2025); data from EODHD. Sales, general & administrative expenses include sales and marketing.
PLGO financial results
In fiscal year 2025 (ended December 31, 2025), PLGO reported revenue of $2.2 billion, up 2.9% from the year before. It had net income of $225.5 million (up 99.0%), a net profit margin of 10.4%. Diluted earnings per share came to $2.01. Over five years revenue grew at an average rate of 23.1% a year.
See the PLGO stock overview for the latest quote and news, or the PLGO chart for price history and technical indicators.
PLGO income statement FAQ
What is PLGO's annual revenue?
PLGO reported total revenue of $2.2 billion for fiscal year 2025, which ended on December 31, 2025. That was up 2.9% from $2.1 billion the previous year.
Is PLGO profitable?
Yes. PLGO reported net income of $225.5 million in fiscal 2025, a net profit margin of 10.4%; its operating margin was 12.7%.
What is PLGO's gross margin?
PLGO's gross margin was 19.4% in fiscal 2025: for every $100 of revenue, PLGO kept $19 after the direct cost of its products and services.
How fast is PLGO growing?
Revenue grew 23.1% a year on average over the last five fiscal years, from $769.3 million to $2.2 billion.
What are PLGO's earnings per share?
PLGO earned $2.01 per diluted share in fiscal 2025, compared with $1.15 a year earlier.
When will PLGO report its next earnings?
PLGO is expected to report results for the quarter ending September 30, 2026 on November 11, 2026 after the market closes.
When does PLGO's fiscal year end?
PLGO's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on December 31, 2025.