PowerBank Corporation (NEO:PBK)
Canada flag Canada · Delayed Price · Currency is CAD
0.3950
+0.0050 (1.28%)
Sep 29, 2026, 10:22 AM EST

PowerBank Financials Overview

Millions CAD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
27.4127.4141.5358.3818.410.2
Revenue Growth
-34.00%-34.00%-28.86%217.31%80.41%38.81%
Gross Profit
3.953.959.0110.894.521.97
Operating Income
-17.69-17.69-8.540.41-2.57-0.36
Net Income
-24.25-24.25-31.04-3.472.24-0.19
Earnings Per Share
-0.58-0.58-0.97-0.130.06-0.01
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024
Period EndingJun '25 Jun '24
Intersegment Elimination
-17.59-
IPP Production
26.880.58
Corporate and Other Activities
1.291.72
Development & EPC
30.9556.08
Total
41.5358.38

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
11.4511.458.736.197.30.93
Total Debt
80.780.775.387.281.082.11
Net Cash (Debt)
-69.26-69.26-66.65-1.096.22-1.18
Net Cash Growth
------
Net Cash Per Share
-1.66-1.66-2.07-0.040.17-0.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-12.83-12.83-17.268.492.390.17
Capital Expenditures
-9.42-9.42-8.26-7.73-1.12-0.01
Free Cash Flow
-22.25-22.25-25.520.751.270.16
Free Cash Flow Growth
----40.64%691.58%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
14.41%14.41%21.70%18.66%24.56%19.28%
Operating Margin
-64.53%-64.53%-20.55%0.69%-13.99%-3.54%
Pretax Margin
-91.74%-91.74%-85.08%-1.08%17.36%-3.01%
Profit Margin
-88.46%-88.46%-74.74%-5.95%12.19%-1.85%
FCF Margin
-81.17%-81.17%-61.44%1.29%6.89%1.57%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
----107.94-
Forward PE
7.099.4913.36---
P/FCF Ratio
---296.11190.79-
PS Ratio
0.781.701.763.8213.15-