Progressive Planet Solutions Inc (ARB3) Financial Statements
Progressive Planet Solutions Inc Financial Overview
Progressive Planet Solutions Inc's market cap is currently $21.72M. The company's EPS TTM is $0.01; its P/E ratio is 41.22; Progressive Planet Solutions Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.20M | $ 19.52M | $ 19.63M | $ 19.54M | $ 3.83M |
| Gross Profit | $ 8.28M | $ 6.06M | $ 6.01M | $ 5.13M | $ 484.33K |
| Operating Income | $ 1.60M | $ 1.79M | $ 678.03K | $ -1.14M | $ -4.51M |
| EBITDA | $ 2.48M | $ 3.20M | $ 1.32M | $ 275.38K | $ -2.87M |
| Net Income | $ 1.04M | $ 1.67M | $ -393.00K | $ -1.16M | $ -3.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.25M | $ 5.43M | $ 1.69M | $ 704.55K | $ 1.77M |
| Total Assets | $ 30.56M | $ 27.98M | $ 26.31M | $ 26.83M | $ 28.40M |
| Total Debt | $ 7.48M | $ 7.84M | $ 9.07M | $ 9.21M | $ 12.60M |
| Net Debt | $ 5.24M | $ 2.41M | $ 8.39M | $ 8.51M | $ 10.83M |
| Total Liabilities | $ 14.80M | $ 13.60M | $ 13.31M | $ 14.08M | $ 18.53M |
| Stockholders' Equity | $ 15.76M | $ 14.38M | $ 13.00M | $ 12.75M | $ 9.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.81M | $ 4.06M | $ 1.74M | $ -170.99K | $ -2.71M |
| Operating Cash Flow | $ 3.53M | $ 5.10M | $ 2.57M | $ 1.61M | $ -2.19M |
| Investing Cash Flow | $ -5.91M | $ -93.28K | $ -586.95K | $ -1.65M | $ -11.49M |
| Financing Cash Flow | $ -803.99K | $ -1.26M | $ -1.00M | $ -1.03M | $ 14.11M |
Currency in CAD