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Pineapple Holdings (DE:VC91)
FRANKFURT:VC91

Pineapple Holdings (VC91) Financial Statements

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Pineapple Holdings Financial Overview

Pineapple Holdings's market cap is currently ―. The company's EPS TTM is €-1.423; its P/E ratio is -0.03; Pineapple Holdings is scheduled to report earnings on May 20, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 19.84M$ 22.07M$ 13.60M$ 7.71M$ 5.89M
Gross Profit$ 7.14M$ 8.01M$ 3.99M$ 2.01M$ 1.28M
EBIT$ 262.63K$ -2.59M$ -3.32M$ -2.37M$ 1.58M
EBITDA$ 1.58M$ -1.22M$ -2.60M$ -1.30M$ 2.64M
Net Income Common Stockholders$ -1.34M$ -2.55M$ -24.19M$ -2.52M$ 1.44M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.79M$ 7.61M$ 7.92M$ 8.31M$ 4.96M
Total Assets$ 65.70M$ 71.84M$ 74.70M$ 51.25M$ 58.63M
Total Debt$ 19.68M$ 18.66M$ 17.64M$ 1.33M$ 1.20M
Net Debt$ 15.89M$ 11.05M$ 9.72M$ -6.99M$ -3.75M
Total Liabilities$ 41.77M$ 46.84M$ 47.47M$ 21.01M$ 25.90M
Stockholders Equity$ 23.93M$ 25.00M$ 27.22M$ 30.24M$ 32.73M
Cash Flow-
Free Cash Flow$ -1.62M$ -282.22K$ -1.31M$ 1.06M$ -2.47M
Operating Cash Flow$ -1.54M$ 47.44K$ -1.31M$ 1.16M$ -2.46M
Investing Cash Flow$ 1.96M$ 343.46K$ -781.19K$ 114.91K$ 7.79M
Financing Cash Flow$ 669.13K$ 122.25K$ -292.88K$ -8.75M$ 0.00
Currency in USD

Pineapple Holdings Earnings and Revenue History

Pineapple Holdings Debt to Assets

Pineapple Holdings Cash Flow

Pineapple Holdings Forecast EPS vs Actual EPS

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