Pelican AI Corp. (CSE:PEL)

Pelican AI Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Revenue Revenue Growth	8.69	9.35	9.63
Revenue Growth	-	-2.91%	-
Gross Profit Gross Profit Growth	6.77	6.66	7.52
Operating Income Operating Income Growth	0.52	0.01	-1.03
Net Income Net Income Growth	-0.38	-0.66	-2.58
Earnings Per Share EPS Growth	-0.00	-0.01	-0.07
EPS Growth	-	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Canada Canada Growth	1.17	1.21	1.32
United States United States Growth	3.6	3.85	3.05
Europe Europe Growth	2.51	2.57	3.82
Rest of The World Rest of The World Growth	1.41	1.71	1.44
Total Total Growth	8.69	9.35	9.63

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Cash & Investments Cash & Investments Growth	0.05	0.56	0.38
Total Debt Total Debt Growth	1.04	1.16	1.84
Net Cash (Debt) Net Cash Growth	-0.99	-0.6	-1.46
Net Cash Growth	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.01	-0.01	-0.04

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Operating Cash Flow Operating Cash Flow Growth	-0.27	1.17	0.44
Free Cash Flow Free Cash Flow Growth	-0.27	1.17	0.44
Free Cash Flow Growth	-	165.54%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Gross Margin	77.87%	71.27%	78.12%
Operating Margin	6.00%	0.14%	-10.65%
Pretax Margin	-4.14%	-6.85%	-25.27%
Profit Margin	-4.36%	-7.03%	-26.80%

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

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