PLMI · Plum Acquisition Corp. I - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $180.4K | - | $144.9K | $40.8K | $16.8K | - | $50.7K | - | - | - |
| Cost of Revenue | $22.7K | - | $53.0K | $30.7K | $12.0K | - | $15.0K | - | - | - |
| Gross Profit | $157.8K | - | $91.9K | $10.1K | $4.8K | - | $35.7K | - | - | - |
| R&D | $148.6K | - | - | $53.4K | $94.2K | - | $185.8K | - | - | - |
| SG&A | $4.79M | - | $4.52M | $5.79M | $5.85M | - | $1.99M | - | - | - |
| Total Operating Expenses | $5.19M | - | $4.75M | $6.85M | $6.10M | - | $57.53M | $579.0K | $919.1K | - |
| D&A | $60.1K | - | $216.4K | $68.5K | $68.9K | - | $75.3K | - | - | - |
| Operating Income | ($5.03M) | - | ($4.66M) | ($4.92M) | ($5.77M) | - | ($57.50M) | ($789.2K) | ($919.1K) | - |
| Interest Expense | $810.7K | - | $442.9K | $444.2K | $58.0K | - | $451.9K | $234.5K | $417.3K | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($4.67M) | - | $1.38M | ($7.41M) | $4.30M | - | ($33.32M) | $3.23M | ($4.21M) | - |
| EPS - Basic | ($0.09) | - | $0.03 | ($0.34) | ($0.31) | - | ($1.49) | - | - | - |
| EPS - Diluted | ($0.09) | - | $0.03 | ($0.34) | ($0.31) | - | ($1.49) | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.59M | $133.9K | $1.07M | $238.0K | $247.3K | $1.69M | $2.80M | $2.0K | $32.8K | $94.7K |
| Accounts Receivable | $261.8K | $139.8K | $147.4K | $48.2K | $82.1K | $84.7K | $84.7K | - | - | - |
| Inventory | $9.63M | $9.65M | $9.56M | $9.41M | $7.78M | $7.46M | $7.38M | - | - | - |
| Accounts Payable | $3.06M | $4.05M | $3.55M | $4.15M | $3.91M | $1.29M | $1.64M | - | - | - |
| Current Assets | $17.14M | $15.57M | $16.32M | $15.24M | $13.66M | $14.88M | $38.16M | $285.0K | $135.2K | $145.6K |
| Total Assets | $29.86M | $28.22M | $29.47M | $28.60M | $20.01M | $21.09M | $45.00M | $36.66M | $36.24M | $35.70M |
| Current Liabilities | $15.10M | $31.82M | $28.38M | $31.60M | $25.42M | $20.14M | $21.00M | $8.44M | $8.95M | $7.74M |
| Long-term Debt | $5.00M | - | - | - | $14.33M | $12.80M | $23.87M | - | - | - |
| Total Liabilities | $24.84M | $37.97M | $33.73M | $39.53M | $31.68M | $38.12M | $53.00M | $9.52M | $13.88M | $9.38M |
| Stockholders' Equity | $5.02M | ($9.75M) | ($4.27M) | ($10.93M) | ($11.68M) | ($17.02M) | ($8.01M) | ($9.23M) | ($13.75M) | ($9.23M) |
| Retained Earnings | ($229.16M) | ($224.49M) | ($219.57M) | ($220.94M) | ($213.53M) | ($217.83M) | ($216.90M) | ($16.31M) | ($19.54M) | ($15.33M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($5.19M) | - | - | - | ($3.70M) | - | - | - | ($401.9K) | - |
| Investing Cash Flow | ($269.5K) | - | - | - | ($132.0K) | - | - | - | ($135.0K) | - |
| Financing Cash Flow | $6.92M | - | - | - | $2.39M | - | - | - | $475.0K | - |
| CapEx | - | - | - | - | $29.5K | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | ($3.73M) | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 87.4% | - | 63.4% | 24.8% | 28.5% | - | 70.4% | - | - | - |
| Operating margin | -2788.1% | - | -3217.3% | -12057.9% | -34391.7% | - | -113445.1% | - | - | - |
| EBITDA margin | -2754.8% | - | -3067.9% | -11890.1% | -33980.7% | - | -113296.5% | - | - | - |
| Net margin | -2590.1% | - | 949.0% | -18159.0% | 25635.4% | - | -65749.0% | - | - | - |
| Free cash flow margin | - | - | - | - | -22231.7% | - | - | - | - | - |
| FCF / Net income | - | - | - | - | -0.87 | - | - | - | - | - |
| R&D / Revenue | 82.4% | - | - | 130.9% | 561.9% | - | 366.5% | - | - | - |
| SG&A / Revenue | 2656.2% | - | 3120.6% | 14175.2% | 34858.5% | - | 3924.6% | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -15.7% | - | 4.7% | -25.9% | 21.5% | - | -74.1% | 8.8% | -11.6% | - |
| Return on equity | -93.1% | - | -32.2% | 67.8% | -36.8% | - | 416.3% | -34.9% | 30.6% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.14 | 0.49 | 0.57 | 0.48 | 0.54 | 0.74 | 1.82 | 0.03 | 0.02 | 0.02 |
| Quick ratio | 0.50 | 0.19 | 0.24 | 0.18 | 0.23 | 0.37 | 1.47 | 0.03 | 0.02 | 0.02 |
| Cash ratio | 0.11 | 0.00 | 0.04 | 0.01 | 0.01 | 0.08 | 0.13 | 0.00 | 0.00 | 0.01 |
| Leverage | ||||||||||
| Debt / Equity | 1.00 | - | - | - | -1.23 | -0.75 | -2.98 | - | - | - |
| Debt / Assets | 0.17 | - | - | - | 0.72 | 0.61 | 0.53 | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -6.2x | - | -10.5x | -11.1x | -99.5x | - | -127.2x | -3.4x | -2.2x | - |
| Equity multiplier | 5.95 | -2.89 | -6.91 | -2.62 | -1.71 | -1.24 | -5.62 | -3.97 | -2.64 | -3.87 |
| Liabilities / Assets | 0.83 | 1.35 | 1.14 | 1.38 | 1.58 | 1.81 | 1.18 | 0.26 | 0.38 | 0.26 |
| Efficiency | ||||||||||
| Asset turnover | 0.01 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | - | - | - |
| Inventory turnover | 0.00 | - | 0.01 | 0.00 | 0.00 | - | 0.00 | - | - | - |
| Days sales outstanding | 530d | - | 371d | 431d | 1788d | - | 610d | - | - | - |
| Days inventory outstanding | 155091d | - | 65845d | 111881d | 236874d | - | 179509d | - | - | - |
| Days payable outstanding | 49349d | - | 24470d | 49321d | 119182d | - | 39884d | - | - | - |
| Cash conversion cycle | 106272d | - | 41746d | 62991d | 119480d | - | 140235d | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 975.8% | - | 185.9% | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 3196.1% | - | 157.6% | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 12.8% | - | 91.9% | -523.5% | -527.5% | - | -16171.1% | -36.3% | 20.3% | - |
| Net income growth (YoY) | - | - | - | - | - | - | -623.5% | -24.4% | -490.6% | - |
| EPS growth (YoY) | 71.0% | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | 42.7% | 46.7% | -18.4% | 15.1% | -84.4% | 26.8% | -75.7% | -57.4% | 39.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Business segments
$141.8K totalAll Other Segments$141.8K · 100.0%
Peer comparison
Same SIC group: Services-Computer Integrated Systems Design
Comparing Plum Acquisition Corp. I against the 5 most active filers in the same SIC group.