PUDO Inc. (PDPTF)
OTCMKTS · Delayed Price · Currency is USD
0.1575
+0.0095 (6.42%)
Aug 7, 2026, 4:00 PM EST

PUDO Inc. Financials Overview

Millions CAD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
5.45.614.153.263.832.16
Revenue Growth
14.96%35.23%27.41%-15.03%77.31%29.39%
Gross Profit
1.891.881.431.31.480.7
Operating Income
-0.36-0.33-0.08-0.5-0.33-1.21
Net Income
-0.36-0.33-0.08-0.5-0.33-1.21
Earnings Per Share
-0.01-0.01-0.00-0.02-0.01-0.04
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Canada
5.275.483.993.073.732.11
United States of America (USA)
0.130.130.160.190.110.06
Total
5.45.614.153.263.832.16

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
0.220.240.650.160.180.13
Total Debt
------
Net Cash (Debt)
0.220.240.650.160.180.13
Net Cash Growth
-67.63%-62.68%317.40%-12.48%32.04%-81.71%
Net Cash Per Share
0.010.010.020.010.010.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-0.43-0.50.260.020.05-0.59
Capital Expenditures
-0.01-0.01--0-0-0.01
Free Cash Flow
-0.44-0.520.260.020.05-0.6
Free Cash Flow Growth
--1428.04%-66.39%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
34.99%33.44%34.45%39.78%38.54%32.27%
Operating Margin
-6.73%-5.93%-1.99%-15.28%-8.55%-56.00%
Pretax Margin
-6.73%-5.93%-2.00%-15.28%-8.55%-56.02%
Profit Margin
-6.73%-5.93%-1.99%-15.28%-8.55%-56.02%
FCF Margin
-8.21%-9.20%6.25%0.52%1.32%-27.57%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
P/FCF Ratio
--20.77469.44733.92-
PS Ratio
1.261.921.302.459.6810.41