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Plaintree Systems (NPT) Financial Statements
Plaintree Systems Financial Overview
Plaintree Systems's market cap is currently $1.62M. The company's EPS TTM is $-0.16; its P/E ratio is 1.46; Plaintree Systems has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.85M | $ 24.20M | $ 19.94M | $ 16.19M | $ 12.66M |
| Gross Profit | $ 4.57M | $ 7.64M | $ 4.14M | $ 3.88M | $ 3.70M |
| Operating Income | $ 1.25M | $ 1.71M | $ -1.34M | $ 91.86K | $ 1.12M |
| EBITDA | $ 148.10K | $ 2.89M | $ -300.47K | $ 1.46M | $ 2.08M |
| Net Income | $ -1.81M | $ 1.07M | $ -1.94M | $ -201.88K | $ 844.26K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 1.91M | $ 1.91M | $ 2.07M |
| Total Assets | $ 13.86M | $ 14.98M | $ 16.13M | $ 18.05M | $ 12.05M |
| Total Debt | $ 5.83M | $ 6.24M | $ 7.21M | $ 6.79M | $ 2.34M |
| Net Debt | $ 5.83M | $ 6.24M | $ 5.29M | $ 4.88M | $ 277.98K |
| Total Liabilities | $ 14.78M | $ 14.09M | $ 16.31M | $ 16.28M | $ 10.08M |
| Stockholders' Equity | $ -916.67K | $ 894.08K | $ -177.82K | $ 1.77M | $ 1.97M |
| Cash Flow | |||||
| Free Cash Flow | $ 501.66K | $ 1.01M | $ -1.14M | $ 835.74K | $ 1.07M |
| Operating Cash Flow | $ 1.06M | $ 1.58M | $ -594.92K | $ 1.29M | $ 1.52M |
| Investing Cash Flow | $ -557.37K | $ -568.94K | $ -543.20K | $ -701.39K | $ -450.15K |
| Financing Cash Flow | $ -1.32M | $ -1.80M | $ -1.87M | $ -743.05K | $ -503.78K |
Currency in CAD
