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Pineapple Financial (PTIV) Financial Statements
Pineapple Financial Financial Overview
Pineapple Financial's market cap is currently $18.92M. The company's EPS TTM is $-39.43; its P/E ratio is -0.02; Pineapple Financial has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.99M | $ 2.69M | $ 2.50M | $ 3.60M | $ 16.12M |
| Gross Profit | $ 1.34M | $ 252.20K | $ 172.14K | $ 1.24M | $ 2.87M |
| Operating Income | $ -2.95M | $ -3.82M | $ -2.78M | $ -2.72M | $ -233.52K |
| EBITDA | $ -2.43M | $ -3.17M | $ -2.31M | $ -2.46M | $ -180.18K |
| Net Income | $ -3.64M | $ -4.10M | $ -2.81M | $ -2.81M | $ -234.68K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.12M | $ 580.36K | $ 720.37K | $ 3.90M | $ 7.01M |
| Total Assets | $ 5.42M | $ 4.10M | $ 4.63M | $ 6.43M | $ 7.58M |
| Total Debt | $ 1.33M | $ 977.11K | $ 1.54M | $ 1.02M | $ 263.24K |
| Net Debt | $ -788.29K | $ 396.75K | $ 817.69K | $ -2.88M | $ -6.75M |
| Total Liabilities | $ 4.51M | $ 2.75M | $ 2.84M | $ 1.80M | $ 662.56K |
| Stockholders' Equity | $ 906.68K | $ 1.35M | $ 1.79M | $ 4.63M | $ 6.92M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.89M | $ -2.83M | $ -3.48M | $ -2.89M | $ 606.92K |
| Operating Cash Flow | $ -946.82K | $ -1.71M | $ -2.12M | $ -1.83M | $ 668.55K |
| Investing Cash Flow | $ -944.19K | $ -1.12M | $ -1.36M | $ -1.05M | $ -101.35K |
| Financing Cash Flow | $ 3.45M | $ 2.91M | $ 349.01K | $ -61.47K | $ 6.27M |
Currency in USD
