PowerBank Corporation (NEO:PBK)
Canada flag Canada · Delayed Price · Currency is CAD
0.6900
+0.0500 (7.81%)
At close: Jul 29, 2026

PowerBank Financials Overview

Millions CAD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
39.8641.5358.3818.410.27.35
Revenue Growth
25.08%-28.86%217.31%80.41%38.81%-
Gross Profit
10.659.0110.894.521.972.51
Operating Income
-14.01-8.540.41-2.57-0.36-0.07
Net Income
-8.77-31.04-3.472.24-0.19-0.13
Earnings Per Share
-0.24-0.97-0.130.06-0.01-0.01
EPS Growth
------

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
11.48.736.197.30.931.4
Total Debt
78.8675.387.281.082.112.55
Net Cash (Debt)
-67.46-66.65-1.096.22-1.18-1.15
Net Cash Growth
------
Net Cash Per Share
-1.75-2.07-0.040.17-0.07-0.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-23.7-17.268.492.390.17-2.68
Capital Expenditures
-6.08-8.26-7.73-1.12-0.01-0
Free Cash Flow
-29.79-25.520.751.270.16-2.69
Free Cash Flow Growth
---40.64%691.58%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
26.72%21.70%18.66%24.56%19.28%34.22%
Operating Margin
-35.15%-20.55%0.69%-13.99%-3.54%-0.92%
Pretax Margin
-41.60%-85.08%-1.08%17.36%-3.01%-1.47%
Profit Margin
-22.00%-74.74%-5.95%12.19%-1.85%-1.80%
FCF Margin
-74.73%-61.44%1.29%6.89%1.57%-36.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
---107.94--
Forward PE
-13.36----
P/FCF Ratio
--296.11190.79--
PS Ratio
0.991.763.8213.15--