Pivotree (PVTRF) Financial Statements
Pivotree Financial Overview
Pivotree's market cap is currently $21.04M. The company's EPS TTM is $0.06; its P/E ratio is 19.10; Pivotree is estimated to report earnings on November 17, 2026, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 66.80M | $ 78.24M | $ 89.81M | $ 101.69M | $ 67.54M |
| Gross Profit | $ 26.80M | $ 33.80M | $ 41.48M | $ 45.73M | $ 29.88M |
| Operating Income | $ 2.65M | $ -7.31M | $ -6.84M | $ -9.08M | $ -10.47M |
| EBITDA | $ 8.47M | $ -3.73M | $ 63.09K | $ -1.33M | $ -5.81M |
| Net Income | $ 4.24M | $ -11.89M | $ -7.23M | $ -9.09M | $ -11.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.76M | $ 3.88M | $ 8.64M | $ 17.35M | $ 24.57M |
| Total Assets | $ 56.00M | $ 55.12M | $ 64.09M | $ 83.75M | $ 94.18M |
| Total Debt | $ 223.02K | $ 454.69K | $ 950.37K | $ 1.68M | $ 2.30M |
| Net Debt | $ -12.54M | $ -3.42M | $ -6.34M | $ -15.67M | $ -22.27M |
| Total Liabilities | $ 4.79M | $ 7.12M | $ 6.60M | $ 18.28M | $ 26.30M |
| Stockholders' Equity | $ 51.21M | $ 47.99M | $ 57.49M | $ 65.47M | $ 67.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.89M | $ -5.33M | $ -3.68M | $ -2.53M | $ -8.79M |
| Operating Cash Flow | $ 9.08M | $ -3.82M | $ -2.58M | $ -1.69M | $ -8.16M |
| Investing Cash Flow | $ 668.83K | $ -160.00K | $ -3.63M | $ -4.85M | $ -20.33M |
| Financing Cash Flow | $ -733.45K | $ -843.67K | $ -2.52M | $ -682.36K | $ -879.05K |
Currency in CAD
