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Planet Based Foods Global Inc. (CSE:PBF)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
At close: Jul 31, 2026

Planet Based Foods Global Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--0.220.230.23-
Revenue Growth
---4.11%-0.76%--
Gross Profit
---0.1-0.1-0.01-
Operating Income
-0.59-0.56-1.57-2.87-3.88-1.53
Net Income
0.750.75-1.84-2.96-4.85-4.34
Earnings Per Share
0.030.03-0.10-0.25-0.41-0.37
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.1000.061.085.43
Total Debt
0.190.350.790.740.010.59
Net Cash (Debt)
-0.09-0.35-0.79-0.691.074.83
Net Cash Growth
-----77.76%-
Net Cash Per Share
-0.00-0.01-0.04-0.060.090.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.44-0.31-0.83-1.84-3.65-1.93
Capital Expenditures
-----0.08-0.13
Free Cash Flow
-0.44-0.31-0.83-1.84-3.74-2.06
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---45.42%-44.24%-3.52%-
Operating Margin
---721.51%-1264.17%-1695.01%-
Pretax Margin
---843.05%-1301.87%-2117.80%-
Profit Margin
---843.05%-1301.87%-2117.80%-
FCF Margin
---379.76%-808.97%-1631.23%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.552.91----
PS Ratio
--4.902.1918.16-