PUDO Inc. (PDPTF)
OTCMKTS · Delayed Price · Currency is USD
0.17735
-0.02265 (-11.33%)
At close: Oct 30, 2026

PUDO Inc. Financials Overview

Millions CAD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
5.385.614.153.263.832.16
Revenue Growth
2.55%35.23%27.41%-15.03%77.31%29.39%
Gross Profit
1.911.881.431.31.480.7
Operating Income
-0.34-0.33-0.08-0.5-0.33-1.21
Net Income
-0.34-0.33-0.08-0.5-0.33-1.21
Earnings Per Share
-0.01-0.01-0.00-0.02-0.01-0.04
EPS Growth
------

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Canada
5.235.483.993.073.732.11
United States of America (USA)
0.150.130.160.190.110.06
Total
5.385.614.153.263.832.16

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
0.180.240.650.160.180.13
Total Debt
------
Net Cash (Debt)
0.180.240.650.160.180.13
Net Cash Growth
-66.62%-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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-0.34-0.50.260.020.05-0.59
Capital Expenditures
-0.01-0.01--0-0-0.01
Free Cash Flow
-0.34-0.520.260.020.05-0.6
Free Cash Flow Growth
--1428.04%-66.39%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
35.51%33.44%34.45%39.78%38.54%32.27%
Operating Margin
-6.37%-5.93%-1.99%-15.28%-8.55%-56.00%
Pretax Margin
-6.37%-5.93%-2.00%-15.28%-8.55%-56.02%
Profit Margin
-6.37%-5.93%-1.99%-15.28%-8.55%-56.02%
FCF Margin
-6.41%-9.20%6.25%0.52%1.32%-27.57%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
P/FCF Ratio
--20.77469.44733.92-
PS Ratio
1.521.921.302.459.6810.41