Progressive Planet Solutions (PLAN) Q4 2025 earnings summary

Executive summary

• Achieved record annual net income of $1,669,591, reversing a prior year loss of $392,832.

• Income from operations rose 164% to $1,787,613 year-over-year.

• EBITDA increased 138% to $3,224,723 compared to the previous year.

• Focused on cost control, resulting in strong cash flow and profitability.

Financial highlights

• Revenue slightly decreased by 0.6% to $19,518,077 year-over-year.

• Gross profit increased by 0.9% to $6,063,780.

• Gross margin improved to 31.1% from 30.6% in the prior year.

• Cash flow from operating activities rose to $5,099,865 from $2,572,048.

• Cash balance increased to $5,428,513 from $1,685,806.

Outlook and guidance

• Q1 financial results will be released early, on or before September 11, 2025.

• An earnings call will cover both annual and Q1 results, with details to follow.