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Pineapple Express (PNPL) Financial Statements

Pineapple Express Financial Overview

Pineapple Express's market cap is currently $36.55K. The company's EPS TTM is $0.00; its P/E ratio is -10.43; Pineapple Express has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 420.00K$ 381.89K$ 1.15K$ 0.00$ 0.00
Gross Profit$ -556.00K$ -1.02M$ -5.01K$ -6.39K$ -6.86K
Operating Income$ -1.41M$ -1.48M$ -474.15K$ -976.00K$ -668.42K
EBITDA$ -1.41M$ -1.48M$ -7.85M$ -1.10M$ -1.09M
Net Income$ -1.41M$ -1.48M$ -7.86M$ -1.10M$ -1.15M
Balance Sheet
Cash & Short-Term Investments$ -15.00$ 30.00$ 0.00$ 0.00$ 9.49M
Total Assets$ 9.31M$ 7.84M$ 2.36K$ 9.40M$ 9.50M
Total Debt$ 8.02M$ 8.11M$ 219.69K$ 1.08M$ 1.05M
Net Debt$ 8.02M$ 8.11M$ 219.69K$ 1.08M$ 1.05M
Total Liabilities$ 12.02M$ 10.62M$ 1.38M$ 3.07M$ 2.77M
Stockholders' Equity$ -3.11M$ -2.78M$ -1.37M$ 6.33M$ 6.73M
Cash Flow
Free Cash Flow$ -117.79K$ 87.18K$ -207.26K$ -53.13K$ -543.62K
Operating Cash Flow$ -117.79K$ 87.17K$ -207.26K$ -53.13K$ -543.62K
Investing Cash Flow$ 152.02K$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ -46.73K$ -87.15K$ 207.26K$ 53.13K$ 543.62K

Currency in USD

Pineapple Express Earnings and Revenue History

-10M-5M05M-750000 %-500000 %-250000 %0 %EarningsProfit Margin20172018201920202021202220232024RevenueEarningsProfit Margin

Pineapple Express Debt to Assets

05M10M15M0 %25000 %50000 %75000 %LiabilitiesDebt to Assets20172018201920202021202220232024AssetsLiabilitiesDebt to Assets

Pineapple Express Cash Flow

-750K-500K-250K0250K500K750K20172018201920202021202220232024OperatingInvestingFinancing

Pineapple Express Forecast EPS vs Actual EPS