NYSEAMERICAN : PTIV
Pineapple Financial Inc. — Financial statements
Canada
Last price 0.7488 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 18.92M
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Financial statements
Pineapple Financial Inc. (PTIV) reported revenue of 2.78M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year September - August; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 2.78M | 2.99M | 2.69M | 2.50M | 3.60M | 2.98M |
| Cost of Revenue | 223.00 | 1.87K | ||||
| Gross Profit | 2.78M | 2.99M | 2.69M | 2.50M | 3.60M | 2.98M |
| Selling, General & Admin | 4.40M | 4.57M | 5.68M | 5.35M | 5.34M | 2.60M |
| Operating Expenses | 5.57M | 5.67M | 6.52M | 5.82M | 6.32M | 3.22M |
| Operating Income | -2.79M | -2.68M | -3.83M | -3.32M | -2.72M | -235.72K |
| Interest Expense | -2.32M | -51.43K | -285.66K | -56.32K | -32.02K | -9.43K |
| Currency Exchange Gain (Loss) | 39.11K | 10.13K | -38.84K | |||
| Other Non Operating Income (Expenses) | 1.46M | -986.95K | 207.09K | 591.48K | -62.19K | -16.65K |
| EBT Excluding Unusual Items | -3.24M | -3.71M | -3.95M | -2.78M | -2.81M | -261.80K |
| Gain (Loss) on Sale of Investments | -27.14K | |||||
| Gain (Loss) on Sale of Assets | 72.11K | 72.11K | ||||
| Asset Writedown | -3.60K | -3.60K | ||||
| Other Unusual Items | -156.34K | |||||
| Pretax Income | -3.17M | -3.64M | -4.10M | -2.81M | -2.81M | -261.80K |
| Income Tax Expense | -27.12K | |||||
| Net Income | -3.17M | -3.64M | -4.10M | -2.81M | -2.81M | -234.68K |
| Net Income to Common | -3.17M | -3.64M | -4.10M | -2.81M | -2.81M | -234.68K |
| Shares Outstanding (Basic) | 11.17M | 665.82K | 357.30K | 315.35K | 315.35K | 199.14K |
| Shares Outstanding (Diluted) | 11.17M | 665.82K | 357.30K | 315.35K | 315.35K | 199.14K |
| EPS (Basic) | -0.28 | -5.46 | -11.48 | -8.91 | -8.91 | -1.18 |
| EPS (Diluted) | -0.28 | -5.46 | -11.48 | -8.91 | -8.91 | -1.18 |
| Free Cash Flow | -5.13M | -946.82K | -1.71M | -2.18M | -2.08M | 606.92K |
| Free Cash Flow Per Share | -0.46 | -1.42 | -4.79 | -6.91 | -6.61 | 3.05 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 99.99% | 99.94% |
| Operating Margin | -100.30% | -89.69% | -142.39% | -132.56% | -75.42% | -7.90% |
| Profit Margin | -114.09% | -121.82% | -152.57% | -112.26% | -78.04% | -7.87% |
| Free Cash Flow Margin | -184.58% | -31.70% | -63.71% | -87.05% | -57.88% | 20.34% |
| EBITDA | -2.74M | -2.60M | -3.74M | -3.25M | -2.67M | -228.84K |
| EBITDA Margin | -98.50% | -86.94% | -139.13% | -129.86% | -74.25% | -7.67% |
| D&A For EBITDA | 50.27K | 82.11K | 87.80K | 67.67K | 42.22K | 6.89K |
| EBIT | -2.79M | -2.68M | -3.83M | -3.32M | -2.72M | -235.72K |
| EBIT Margin | -100.30% | -89.69% | -142.39% | -132.56% | -75.42% | -7.90% |
| Advertising Expenses | 669.48K | 860.05K | 844.80K | 347.94K |
Balance sheet
Fiscal year September - August; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.09M | 2.12M | 580.36K | 720.37K | 3.90M | 7.01M |
| Cash & Short-Term Investments | 5.09M | 2.12M | 580.36K | 720.37K | 3.90M | 7.01M |
| Accounts Receivable | 452.24K | 92.22K | 155.22K | 758.99K | 33.12K | 835.00 |
| Other Receivables | 71.08K | 65.59K | ||||
| Receivables | 12.45M | 92.22K | 155.22K | 758.99K | 104.20K | 66.42K |
| Prepaid Expenses | 524.55K | 110.00K | 157.91K | 218.15K | 483.69K | 147.34K |
| Total Current Assets | 23.49M | 2.32M | 893.49K | 1.70M | 4.48M | 7.23M |
| Property, Plant & Equipment | 477.01K | 592.12K | 981.28K | 1.20M | 1.20M | 316.01K |
| Long-Term Investments | 9.82K | 9.73K | 10.04K | 10.01K | 38.21K | 39.71K |
| Other Intangible Assets | 2.47M | 2.50M | 2.21M | 1.72M | 702.39K | |
| Other Long-Term Assets | 49.40M | |||||
| Total Assets | 75.85M | 5.42M | 4.10M | 4.63M | 6.43M | 7.58M |
| Accounts Payable | 1.66M | 2.13M | 1.13M | 605.32K | 780.11K | 399.32K |
| Short-Term Debt | 21.44M | 629.12K | 430.10K | |||
| Current Portion of Leases | 146.34K | 138.86K | 161.51K | 138.37K | 2.02K | 50.43K |
| Current Unearned Revenue | 78.37K | 108.55K | 111.92K | |||
| Other Current Liabilities | 215.44K | 1.00 | ||||
| Total Current Liabilities | 23.54M | 3.00M | 1.40M | 1.17M | 782.14K | 449.75K |
| Long-Term Leases | 455.55K | 561.10K | 815.60K | 969.59K | 1.02M | 212.81K |
| Long-Term Unearned Revenue | 235.94K | 315.00K | 491.25K | 699.63K | ||
| Other Long-Term Liabilities | 632.75K | 41.52K | ||||
| Total Liabilities | 24.23M | 4.51M | 2.75M | 2.84M | 1.80M | 662.56K |
| Common Stock | 62.47M | 11.71M | 8.56M | 4.90M | 4.90M | 4.90M |
| Additional Paid-In Capital | 4.43M | 3.10M | 2.96M | 2.96M | 2.92M | 2.20M |
| Retained Earnings | -14.74M | -13.40M | -9.76M | -5.66M | -2.85M | -36.22K |
| Comprehensive Income & Other | -532.09K | -509.30K | -408.51K | -417.73K | -353.22K | -148.00K |
| Shareholders' Equity | 51.62M | 906.68K | 1.35M | 1.79M | 4.63M | 6.92M |
| Total Liabilities & Equity | 75.85M | 5.42M | 4.10M | 4.63M | 6.43M | 7.58M |
| Total Debt | 22.04M | 1.33M | 977.11K | 1.54M | 1.02M | 263.24K |
| Net Cash (Debt) | -16.96M | 788.29K | -396.75K | -817.69K | 2.88M | 6.75M |
| Net Cash Per Share | -1.52 | 1.18 | -1.11 | -2.59 | 9.12 | 33.89 |
| Filing Date Shares Outstanding | 25.27M | 1.35M | 440.40K | 359.10K | 315.35K | 315.35K |
| Total Common Shares Outstanding | 25.53M | 1.34M | 421.27K | 315.35K | 315.35K | 315.35K |
| Working Capital | -48.87K | -682.10K | -505.42K | 523.71K | 3.70M | 6.78M |
| Book Value Per Share | 2.02 | 0.68 | 3.20 | 5.66 | 14.67 | 21.94 |
| Tangible Book Value | 49.15M | -1.59M | -862.46K | 66.98K | 3.92M | 6.92M |
| Tangible Book Value Per Share | 1.92 | -1.19 | -2.05 | 0.21 | 12.44 | 21.94 |
Cash flow statement
Fiscal year September - August; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -3.17M | -3.64M | -4.10M | -2.81M | -2.81M | -234.68K |
| Depreciation & Amortization | 207.29K | 269.16K | 222.31K | 176.01K | 132.27K | 55.55K |
| Other Amortization | 762.97K | 592.94K | 616.53K | 265.15K | 79.49K | |
| Asset Writedown & Restructuring Costs | 3.60K | 3.60K | ||||
| Loss (Gain) From Sale of Investments | 27.14K | |||||
| Stock-Based Compensation | 377.01K | 235.01K | 33.09K | 723.22K | 826.34K | |
| Provision & Write-off of Bad Debts | 66.57K | 48.52K | 7.54K | |||
| Other Operating Activities | -2.20M | 659.97K | 468.06K | 56.32K | 32.02K | 9.43K |
| Change in Accounts Receivable | -338.36K | 14.48K | 596.22K | -26.24K | -32.28K | 12.06K |
| Change in Accounts Payable | -149.28K | 999.68K | 519.94K | -174.79K | 382.29K | 235.67K |
| Change in Unearned Revenue | -247.10K | -179.62K | -96.45K | |||
| Change in Income Taxes | 70.72K | -5.49K | -88.47K | |||
| Change in Other Net Operating Assets | -442.73K | 47.91K | 60.24K | 265.55K | -336.36K | -147.34K |
| Operating Cash Flow | -5.13M | -946.82K | -1.71M | -2.12M | -1.83M | 668.55K |
| Capital Expenditures | -1.94K | -4.99K | -62.07K | -249.32K | -61.64K | |
| Sale (Purchase) of Intangibles | -687.21K | -944.19K | -1.11M | -1.30M | -803.61K | |
| Investment in Securities | -39.71K | |||||
| Investing Cash Flow | -26.99M | -944.19K | -1.12M | -1.36M | -1.05M | -101.35K |
| Short-Term Debt Issued | 629.12K | 87.37K | 430.10K | |||
| Long-Term Debt Issued | 300.00K | |||||
| Total Debt Issued | 21.44M | 629.12K | 387.37K | 430.10K | ||
| Short-Term Debt Repaid | -517.47K | |||||
| Long-Term Debt Repaid | -206.19K | -196.70K | -81.09K | -61.47K | -51.38K | |
| Lease Payments | -61.47K | -51.38K | ||||
| Total Debt Repaid | -796.82K | -206.19K | -714.17K | -81.09K | -61.47K | -51.38K |
| Net Debt Issued (Repaid) | 20.64M | 422.94K | -326.80K | 349.01K | -61.47K | -51.38K |
| Issuance of Common Stock | 23.46M | 2.86M | 3.99M | 7.33M | ||
| Other Financing Activities | -1.86M | 171.88K | -748.06K | -1.00M | ||
| Financing Cash Flow | 41.58M | 3.45M | 2.91M | 349.01K | -61.47K | 6.27M |
| Foreign Exchange Rate Adjustments | -80.01K | -23.07K | -226.99K | -47.08K | -165.39K | -204.87K |
| Miscellaneous Cash Flow Adjustments | 1.00 | |||||
| Net Cash Flow | 9.38M | 1.54M | -140.01K | -3.18M | -3.11M | 6.64M |
| Free Cash Flow | -5.13M | -946.82K | -1.71M | -2.18M | -2.08M | 606.92K |
| Free Cash Flow Margin | -184.58% | -31.70% | -63.71% | -87.05% | -57.88% | 20.34% |
| Free Cash Flow Per Share | -0.46 | -1.42 | -4.79 | -6.91 | -6.61 | 3.05 |
| Levered Free Cash Flow | -20.34M | -446.21K | -1.55M | -3.56M | -1.83M | 678.96K |
| Unlevered Free Cash Flow | -18.89M | -414.06K | -1.38M | -3.53M | -1.81M | 684.85K |
| Free Cash Flow After Leases | -5.13M | -946.82K | -1.71M | -2.18M | -2.15M | 555.53K |
| Cash Interest Paid | 218.51K | 218.51K | 35.28K | |||
| Cash Income Tax Paid | 61.83K | |||||
| Change in Working Capital | -1.18M | 882.45K | 1.08M | 135.22K | 8.16K | 11.93K |
Ratios
Fiscal year September - August; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 18.36M | 5.26M | 6.92M | |||
| Enterprise Value | 35.32M | 5.59M | 7.26M | |||
| Last Close Price | 0.75 | 4.02 | 17.56 | |||
| PS Ratio | 6.82 | 1.76 | 2.57 | |||
| PB Ratio | 0.37 | 5.80 | 5.13 | |||
| EV/Sales Ratio | 12.92 | 1.87 | 2.70 | |||
| Debt / Equity Ratio | 0.43 | 1.47 | 0.72 | 0.86 | 0.22 | 0.04 |
| Debt / FCF Ratio | 0.43 | |||||
| Net Debt / Equity Ratio | 0.33 | -0.87 | 0.29 | 0.46 | -0.62 | -0.97 |
| Net Debt / EBITDA Ratio | -6.19 | 0.30 | -0.11 | -0.25 | 1.08 | 29.49 |
| Net Debt / FCF Ratio | -3.30 | 0.83 | -0.23 | -0.38 | 1.38 | -11.12 |
| Asset Turnover | 0.07 | 0.63 | 0.62 | 0.45 | 0.51 | 0.75 |
| Quick Ratio | 0.23 | 0.74 | 0.53 | 1.26 | 5.12 | 15.74 |
| Current Ratio | 1.00 | 0.77 | 0.64 | 1.45 | 5.73 | 16.07 |
| Return on Equity (ROE) | -12.09% | -322.56% | -261.71% | -87.61% | -48.68% | -6.59% |
| Return on Assets (ROA) | -4.33% | -35.20% | -54.85% | -37.50% | -24.23% | -3.69% |
| Return on Invested Capital (ROIC) | -5.72% | -287.35% | -176.05% | -152.38% | -155.18% | |
| Return on Capital Employed (ROCE) | -5.30% | -110.90% | -141.90% | -96.00% | -48.10% | -3.30% |
| Earnings Yield | -39.06% | -69.22% | -59.27% | |||
| FCF Yield | -27.07% | -18.01% | -24.75% | |||
| Buyback Yield / Dilution | -2,300.23% | -86.35% | -13.30% | -58.36% | -63.44% |