Tenet Fintech Group Inc. (CSE:PKK)
0.2000
+0.0050 (2.56%)
Aug 10, 2026, 3:59 PM EST
Tenet Fintech Group Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 22.29 | 10.93 | 2.84 | 42.09 | 109.88 | 103.63 |
Revenue Growth | 887.43% | 284.37% | -93.24% | -61.70% | 6.03% | 142.71% |
Gross Profit Gross Profit Growth | -0.74 | -2.95 | -35.99 | -11.51 | 6.88 | 8.69 |
Operating Income Operating Income Growth | -5.49 | -8.19 | -52.77 | -34.07 | -13.91 | 0.28 |
Net Income Net Income Growth | -5.29 | -9.51 | -57.95 | -76.83 | -53.09 | -49.76 |
Earnings Per Share EPS Growth | -0.02 | -0.03 | -0.34 | -0.70 | -0.54 | -0.66 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Fintech Platform Fintech Platform Growth | 20.67 | 9.96 | 2.28 | 44.96 | 114 | 99.75 |
Elimination Elimination Growth | - | -0.44 | -0.65 | -7.18 | -7.14 | -0 |
Financial Services Financial Services Growth | 1.84 | 1.36 | 1.17 | 1.97 | 2.81 | 3.58 |
Other Other Growth | 0.05 | 0.05 | 0.04 | 2.33 | 0.21 | 0.3 |
Total Total Growth | 22.29 | 10.93 | 2.84 | 42.09 | 109.88 | 103.63 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2.31 | 1.34 | 8.62 | 8.92 | 3.22 | 18.8 |
Total Debt Total Debt Growth | 7.82 | 7.51 | 11.79 | 14.68 | 5.7 | 2.16 |
Net Cash (Debt) Net Cash Growth | -5.51 | -6.17 | -3.17 | -5.75 | -2.48 | 16.64 |
Net Cash Growth | - | - | - | - | - | 360.81% |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.02 | -0.02 | -0.05 | -0.03 | 0.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -6.86 | -8.53 | -6.92 | -3.91 | -4.76 | -33.38 |
Capital Expenditures CapEx Growth | - | - | - | -0.82 | -0.05 | -0.05 |
Free Cash Flow Free Cash Flow Growth | -6.86 | -8.53 | -6.92 | -4.73 | -4.81 | -33.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -3.34% | -26.97% | - | -27.36% | 6.26% | 8.38% |
Operating Margin | -24.61% | -74.97% | -1855.50% | -80.96% | -12.66% | 0.27% |
Pretax Margin | -26.28% | -94.62% | -2149.15% | -189.54% | -51.48% | -48.41% |
Profit Margin | -23.76% | -86.97% | -2037.93% | -182.56% | -48.32% | -48.01% |
FCF Margin | -30.78% | -78.01% | -243.26% | -11.24% | -4.38% | -32.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 21.86 | 21.86 | 21.86 | 21.86 | 32.50 |
PS Ratio | 3.59 | 0.74 | 5.80 | 0.50 | 0.75 | 6.53 |