Latest reported quarter: ANNUAL, ended Dec 2025
Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Cost of Revenue | $809.77M | $1.00B | $1.22B | $1.93B | $1.30B |
| Other Non-Operating Income (Expenses) | $6.64M | $857,000.00 | $7.84M | -$210.66M | -$23.61M |
| Pretax Profit | -$81.91M | -$715.04M | $393.03M | -$1.53B | $729.81M |
| Tax | $34.85M | -$141.87M | $98.16M | -$331.09M | $138.99M |
| Net Profit | -$101.47M | -$533.33M | $258.32M | -$1.19B | $588.99M |
| Profit from Continuing Operations | -$116.76M | -$573.17M | $294.87M | -$1.20B | $590.82M |
| Net Income from Discontinuous Operations | $15.29M | $39.84M | -$36.55M | $2.69M | -$1.83M |
| Minority Interests | $2.56M | $6.57M | -$7.63M | -$22.29M | -$8.56M |
| Net Income to Parent Company | -$104.03M | -$539.90M | $265.94M | -$1.17B | $597.55M |
| Other Preferred Stock Dividends | $0.00 | $0.00 | $9.22M | $0.00 | $20.09M |
| Net Income to Common Stockholders | -$104.03M | -$539.90M | $256.73M | -$1.17B | $577.46M |
| Basic EPS | -$1.30 | -$6.49 | $3.07 | -$13.55 | $6.70 |
| Diluted EPS | -$1.30 | -$6.49 | $2.97 | -$13.55 | $6.31 |
| -Less:Other Special Charges | $19.19M | – | – | – | $1.11M |
| Special Income (Charges) | -$226.64M | $0.00 | -$9.00M | -$53.45M | $17.76M |
| Gain on Sale of Security | $101.50M | -$618.41M | $706.51M | -$814.86M | $905.63M |
| Gross Profit | $1.58B | $1.62B | $1.70B | $3.30B | $2.40B |
| Operating Expense | $1.47B | $1.65B | $1.93B | $3.66B | $2.54B |
| Selling and Admin Expenses | $1.15B | $1.24B | $1.32B | $2.91B | $2.16B |
| -Selling & Marketing Expense | $728.22M | $738.23M | $803.33M | $1.91B | $1.36B |
| -General & Admin Expense | $418.52M | $499.09M | $518.73M | $991.98M | $797.45M |
| Research & Development | $196.02M | $228.33M | $237.95M | $318.03M | $230.81M |
| Depreciation & Amortization & Depletion | $130.63M | $182.74M | $368.95M | $438.70M | $149.85M |
| -Depreciation & Amortization | $130.63M | $182.74M | $368.95M | $438.70M | $149.85M |
| Operating Profit | $110.04M | -$28.68M | -$228.78M | -$362.02M | -$137.07M |
| Net Non-Operating Interest Income (Expense) | -$73.45M | -$68.81M | -$83.54M | -$85.25M | -$32.91M |
| Non-Operating Interest Income | $46.58M | $66.91M | $53.96M | $24.92M | $1.35M |
| Non-Operating Interest Expense | $120.03M | $135.72M | $137.50M | $110.17M | $34.26M |
| Other Income (Expense) | -$118.50M | -$617.56M | $705.35M | -$1.08B | $899.79M |
| Total Operating Revenue | $2.39B | $2.62B | $2.92B | $5.24B | $3.70B |
| Total Revenue as Reported | $2.39B | $2.62B | $2.92B | $5.24B | $3.70B |
| -Less:Impairment of Capital Assets | $207.45M | $0.00 | $9.00M | $112.75M | $0.00 |
| -Gain on Sale Of Business | – | – | – | $59.30M | $18.87M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Net Cash Flow from Continuing Investing Activities | -$404.62M | $327.24M | -$41.24M | -$494.81M | -$2.91B |
| Free Cash Flow | $42.08M | $339.50M | $95.94M | -$222.54M | $46.74M |
| Cash Flow from Discontinued Operating Activities | -$2.76M | $162.06M | $112.21M | – | $18.05M |
| -Change In Other Working Capital | -$9.34M | -$2.07M | -$11.71M | -$17.76M | $5.79M |
| -Change in Other Current Liabilities | -$88.66M | -$51.03M | -$53.62M | -$63.84M | -$31.00M |
| -Change in Other Current Assets | $1.37M | $74.93M | $23.39M | $8.92M | $4.19M |
| -Change in Payables and Accrued Expense | -$58.59M | -$8.73M | -$106.56M | -$247.91M | $90.27M |
| -Change in Receivables | $14.17M | -$6.40M | $12.14M | -$66.71M | -$154.89M |
| Change in Working Capital | -$141.06M | $6.70M | -$136.36M | -$387.30M | -$85.64M |
| Other Non-Cash Items | $25.37M | $36.81M | $85.26M | $88.89M | $81.04M |
| Deferred Tax | $27.60M | -$156.66M | $88.40M | -$337.76M | $133.38M |
| Depreciation & Depletion & Amortization | $130.63M | $182.74M | $368.95M | $438.70M | $149.85M |
| Operating Cash Flow | $61.28M | $354.52M | $189.53M | -$82.79M | $136.95M |
| Net cash flow from continuing operations | $64.04M | $192.46M | $77.32M | -$82.79M | $118.90M |
| Net Income from Continuing Operations | -$116.76M | -$573.17M | $294.87M | -$1.20B | $590.82M |
| Net cash flow from investing | -$417.11M | $276.83M | -$87.47M | -$494.81M | -$2.90B |
| Capital Expenditure | -$19.20M | -$15.01M | -$93.58M | -$139.75M | -$90.21M |
| Net PPE Purchase and Sale | $17.46M | $12.75M | $29.39M | $9.78M | – |
| Effect of Exchange Rate Changes | $759,000.00 | -$1.23M | $1.12M | -$5.55M | -$1.61M |
| Beginning Cash Balance | $1.81B | $1.31B | $1.43B | $2.12B | $3.48B |
| Net Change in Cash | -$821.18M | $502.24M | -$120.95M | -$690.25M | -$1.35B |
| Ending Cash Balance | $986.83M | $1.81B | $1.31B | $1.43B | $2.12B |
| Cash Flow from Discontinued Financing Activities | -$14.34M | -$52.21M | -$16.98M | – | $293.58M |
| Net Other Financing Charges | -$92.89M | -$16.89M | -$10.41M | -$23.88M | -$230.36M |
| Net Common Stock Issuance | $84.96M | $0.00 | -$165.62M | -$93.47M | -$35.40M |
| Net Issuance Payments Of Debt | -$443.07M | -$60.00M | -$30.00M | -$30.00M | $1.38B |
| Net Cash Flow from Continuing Financing Activities | -$451.00M | -$76.89M | -$206.03M | -$112.65M | $1.12B |
| Financing Cash Flow | -$465.35M | -$129.10M | -$223.01M | -$112.65M | $1.41B |
| Net Other Investing Changes | -$1.59M | $12.82M | $21.20M | $25.62M | -$1.63M |
| Net Investment Purchase and Sale | -$26.08M | $139.52M | -$9.11M | -$481.22M | $200.71M |
| Net Business Purchase and Sale | $11.36M | $177.16M | $10.86M | $90.77M | -$2.68B |
| Gain/Loss from Continuing Operations | -$101.50M | $618.29M | -$706.37M | $957.05M | -$919.92M |
| Proceeds from Stock Option Exercised | – | – | – | $0.00 | $1.50M |
| Net Preferred Stock Issuance | – | – | – | $34.70M | $0.00 |
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