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Pineapple Holdings (PEGY)
NASDAQ:PEGY

Pineapple Holdings (PEGY) Financial Statements

250 Followers

Pineapple Holdings Financial Overview

Pineapple Holdings's market cap is currently ―. The company's EPS TTM is $-0.81; its P/E ratio is -0.06; Pineapple Holdings is scheduled to report earnings on May 20, 2024, and the estimated EPS forecast is $-0.20. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 18.29M$ 19.84M$ 22.07M$ 13.60M$ 7.71M
Gross Profit$ 7.03M$ 7.14M$ 8.01M$ 3.99M$ 2.01M
EBIT$ -1.52M$ 262.63K$ -2.59M$ -3.32M$ -2.37M
EBITDA$ -215.19K$ 1.58M$ -1.22M$ -2.60M$ -1.30M
Net Income Common Stockholders$ -2.36M$ -1.34M$ -2.55M$ -24.19M$ -2.52M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.42M$ 3.79M$ 7.61M$ 7.92M$ 8.31M
Total Assets$ 62.52M$ 65.70M$ 71.84M$ 74.70M$ 51.25M
Total Debt$ 19.75M$ 19.68M$ 18.66M$ 17.64M$ 1.33M
Net Debt$ 16.33M$ 15.89M$ 11.05M$ 9.72M$ -6.99M
Total Liabilities$ 40.65M$ 41.77M$ 46.84M$ 47.47M$ 21.01M
Stockholders Equity$ 21.86M$ 23.93M$ 25.00M$ 27.22M$ 30.24M
Cash Flow-
Free Cash Flow$ 631.64K$ -1.62M$ -282.22K$ -1.31M$ 1.06M
Operating Cash Flow$ 835.87K$ -1.54M$ 47.44K$ -1.31M$ 1.16M
Investing Cash Flow$ 1.31M$ 1.96M$ 343.46K$ -781.19K$ 114.91K
Financing Cash Flow$ -3.24M$ 669.13K$ 122.25K$ -292.88K$ -8.75M
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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