Pinetree Capital (PI1) Financial Statements
Pinetree Capital Financial Overview
Pinetree Capital's market cap is currently $61.44M. The company's EPS TTM is $0.62; its P/E ratio is -23.30; Pinetree Capital has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.48M | $ 33.30M | $ 6.64M | $ 2.10M | $ 2.30M |
| Gross Profit | $ 17.41M | $ 33.29M | $ 6.62M | $ 2.08M | $ 2.28M |
| Operating Income | $ 10.55M | $ 32.36M | $ 5.77M | $ 1.15M | $ 1.47M |
| EBITDA | $ 10.52M | $ 32.36M | $ 5.77M | $ 1.15M | $ 1.47M |
| Net Income | $ 9.89M | $ 32.33M | $ 5.75M | $ 1.18M | $ 1.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.56M | $ 5.13M | $ 2.17M | $ 6.04M | $ 9.94M |
| Total Assets | $ 89.39M | $ 78.27M | $ 45.75M | $ 40.06M | $ 38.85M |
| Total Debt | $ 181.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.38M | $ -5.13M | $ -2.17M | $ -6.04M | $ -9.94M |
| Total Liabilities | $ 1.81M | $ 571.00K | $ 377.00K | $ 443.00K | $ 412.00K |
| Stockholders' Equity | $ 87.59M | $ 77.70M | $ 45.37M | $ 39.62M | $ 38.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.88M | $ 2.96M | $ -3.88M | $ -3.89M | $ -10.91M |
| Operating Cash Flow | $ -3.88M | $ 2.96M | $ -3.88M | $ -3.89M | $ -10.91M |
| Investing Cash Flow | $ 4.31M | $ 0.00 | $ 0.00 | $ 0.00 | $ -10.34M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 17.88M |
Currency in CAD