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Pineapple Holdings (PEGY)
NASDAQ:PEGY

Pineapple Holdings Financial Statements

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Pineapple Holdings Financial Overview

Pineapple Holdings's market cap is currently ―. The company's EPS TTM is $2.477; its P/E ratio is 1.84; Pineapple Holdings is scheduled to report earnings on November 4, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 5.89M$ 318.80K$ 1.70M$ 1.83M$ 0.00
Gross Profit$ 1.28M$ 95.13K$ 580.09K$ 715.77K$ 0.00
EBIT$ 1.58M$ -1.53M$ -1.83M$ -1.80M$ -1.85M
EBITDA$ 2.64M$ -1.17M$ -1.65M$ -1.66M$ -1.49M
Net Income Common Stockholders$ 1.44M$ -1.88M$ -1.53M$ 8.61M$ -2.26M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 177.00K$ 3.63M$ 4.96M$ 6.54M$ 14.39M
Total Assets$ 58.63M$ 59.79M$ 20.07M$ 56.96M$ 3.67M
Total Debt$ 100.17K$ 139.41K$ 291.03K$ 370.07K$ 1.15M
Net Debt$ -76.83K$ -3.49M$ -4.67M$ -6.17M$ -13.24M
Total Liabilities$ 25.90M$ 28.49M$ 3.06M$ 38.40M$ 9.51M
Stockholders Equity$ 17.02M$ 18.56M$ 31.31M$ 32.73M$ 47.24M
Cash Flow
Free Cash Flow$ -2.47M$ -5.04M$ -2.00M$ -2.93M$ -133.90K
Operating Cash Flow$ -2.46M$ -5.04M$ -1.99M$ -2.92M$ -133.90K
Investing Cash Flow$ 7.79M$ -10.21M$ 4.21M$ 24.19M$ 135.08K
Financing Cash Flow$ 0.00$ 24.95M$ -34.02M$ -877.72K$ 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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