3PL.AX
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on 3PL.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $108.89M | $109.95M | $106.90M | $97.22M | -1.0% |
| Operating revenue | $108.89M | $109.95M | $106.90M | $97.22M | -1.0% |
| Gross profit | $108.89M | $109.95M | $106.90M | $97.22M | -1.0% |
| Selling, general & admin | $71.81M | $92.53M | $68.95M | $66.96M | -22.4% |
| Total operating expense | $105.74M | $128.85M | $101.35M | $96.83M | -17.9% |
| Operating income | $3.14M | -$18.91M | $5.55M | $392.00K | +116.6% |
| Net interest income | -$265.00K | $355.00K | $23.00K | -$122.00K | -174.6% |
| Pre-tax income | -$96.00K | -$66.16M | $3.94M | -$1.18M | +99.9% |
| Tax provision | -$306.00K | -$9.14M | -$2.40M | -$619.00K | +96.7% |
| Net income | $210.00K | -$57.06M | $6.37M | -$536.00K | +100.4% |
| Net income to common | $210.00K | -$57.06M | $6.37M | -$536.00K | +100.4% |
| Basic EPS | 0.00 | -0.21 | 0.02 | -0.00 | +100.4% |
| Diluted EPS | 0.00 | -0.21 | 0.02 | -0.00 | +100.4% |
| EBIT | $449.00K | -$65.92M | $4.03M | -$1.10M | +100.7% |
| EBITDA | $11.08M | -$54.98M | $13.51M | $10.84M | +120.2% |
| Basic shares | 272.91M | 274.80M | 276.48M | 276.48M | -0.7% |
| Diluted shares | 272.91M | 274.80M | 276.48M | 276.48M | -0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $8.51M | $1.97M | $14.01M | $31.13M | +331.7% |
| Cash & short-term investments | $8.74M | $2.33M | $14.30M | $31.17M | +275.2% |
| Accounts receivable | $6.43M | $6.22M | $8.22M | $6.75M | +3.4% |
| Inventory | $388.00K | $353.00K | $410.00K | $277.00K | +9.9% |
| Total current assets | $23.58M | $19.11M | $52.94M | $45.58M | +23.4% |
| Property, plant & equipment | $1.85M | $3.14M | $2.78M | $2.17M | -41.1% |
| Goodwill & intangibles | $151.53M | $154.93M | $205.81M | $200.95M | -2.2% |
| Total assets | $199.04M | $198.69M | $262.74M | $257.74M | +0.2% |
| Total current liabilities | $56.00M | $55.22M | $57.76M | $59.52M | +1.4% |
| Current debt | — | $1.00M | — | — | — |
| Total debt | $884.00K | $3.09M | $1.54M | $2.16M | -71.4% |
| Total liabilities | $58.50M | $59.32M | $62.09M | $63.85M | -1.4% |
| Retained earnings | -$81.22M | -$81.44M | -$24.37M | -$30.74M | +0.3% |
| Shareholder equity | $140.54M | $139.37M | $200.69M | $193.90M | +0.8% |
| Working capital | -$32.42M | -$36.11M | -$4.82M | -$13.94M | +10.2% |
| Net tangible assets | -$10.99M | -$15.56M | -$5.12M | -$7.05M | +29.4% |
| Shares issued | 272.91M | 272.91M | 276.48M | 276.48M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$4.80M | -$4.23M | -$4.07M | -$5.11M | -13.6% |
| Investing cash flow | -$4.55M | $4.58M | -$25.21M | -$4.53M | -199.5% |
| Share buybacks | — | -$4.45M | — | — | — |
| Financing cash flow | -$1.79M | -$4.25M | -$635.00K | -$2.08M | +57.8% |
| Free cash flow | $7.77M | -$16.42M | $4.64M | $7.65M | +147.3% |
| End cash position | $8.51M | $1.97M | $14.01M | $31.13M | +331.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $8.51M | |
| Cash & short-term investments | $8.74M | |
| Accounts receivable | $6.43M | |
| Inventory | $388.00K | |
| Total current assets | $23.58M | |
| Property, plant & equipment | $1.85M | |
| Goodwill & intangibles | $151.53M | |
| Total assets | $199.04M | |
| Total current liabilities | $56.00M | |
| Total debt | $884.00K | |
| Total liabilities | $58.50M | |
| Retained earnings | -$81.22M | |
| Shareholder equity | $140.54M | |
| Working capital | -$32.42M | |
| Net tangible assets | -$10.99M | |
| Shares issued | 272.91M |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.