Plaintree Systems Inc. (PTEEF)
OTCMKTS · Delayed Price · Currency is USD
0.0297
-0.0019 (-6.01%)
At close: Apr 13, 2026
Plaintree Systems Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 20.79 | 23.85 | 24.2 | 19.94 | 16.19 | 12.66 | |
Revenue Growth (YoY) | -10.88% | -1.48% | 21.37% | 23.16% | 27.91% | -27.06% |
Cost of Revenue | 15.85 | 19.27 | 16.56 | 15.8 | 12.56 | 10.13 |
Gross Profit | 4.95 | 4.57 | 7.64 | 4.14 | 3.63 | 2.53 |
Selling, General & Admin | 3.04 | 3.45 | 4.13 | 3.89 | 2.26 | 1.9 |
Research & Development | 1.91 | 1.84 | 1.77 | 1.59 | 1.7 | 1.47 |
Operating Expenses | 4.95 | 5.31 | 5.93 | 5.48 | 3.99 | 3.37 |
Operating Income | 0 | -0.74 | 1.71 | -1.34 | -0.36 | -0.84 |
Interest Expense | -0.34 | -0.28 | -0.3 | -0.34 | -0.24 | -0.18 |
Currency Exchange Gain (Loss) | -0.25 | 0.09 | -0.2 | 0.1 | 0.04 | -0.04 |
Other Non Operating Income (Expenses) | - | - | - | -0 | -0 | - |
EBT Excluding Unusual Items | -0.59 | -0.93 | 1.21 | -1.58 | -0.57 | -1.06 |
Impairment of Goodwill | - | - | -0.19 | -0.67 | - | - |
Gain (Loss) on Sale of Assets | 0.13 | 0.14 | -0.04 | -0.01 | -0.06 | -0.01 |
Asset Writedown | -1 | -1 | -0.17 | - | - | - |
Other Unusual Items | -0.12 | - | 0.26 | - | 0.43 | 1.96 |
Pretax Income | -1.58 | -1.79 | 1.07 | -2.25 | -0.2 | 0.89 |
Income Tax Expense | 0.02 | 0.02 | - | -0.31 | 0 | 0.05 |
Earnings From Continuing Operations | -1.6 | -1.81 | 1.07 | -1.94 | -0.2 | 0.84 |
Earnings From Discontinued Operations | 0.74 | - | - | - | - | - |
Net Income | -0.86 | -1.81 | 1.07 | -1.94 | -0.2 | 0.84 |
Preferred Dividends & Other Adjustments | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
Net Income to Common | -2.33 | -3.28 | -0.39 | -3.41 | -1.67 | -0.62 |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
EPS (Basic) | -0.18 | -0.25 | -0.03 | -0.26 | -0.13 | -0.05 |
EPS (Diluted) | -0.18 | -0.25 | -0.03 | -0.26 | -0.13 | -0.05 |
Free Cash Flow | 2.86 | 0.53 | 1.03 | -0.88 | 0.84 | 1.09 |
Free Cash Flow Per Share | 0.22 | 0.04 | 0.08 | -0.07 | 0.07 | 0.08 |
Gross Margin | 23.79% | 19.18% | 31.57% | 20.77% | 22.41% | 19.98% |
Operating Margin | 0.01% | -3.10% | 7.08% | -6.71% | -2.25% | -6.64% |
Profit Margin | -11.21% | -13.74% | -1.63% | -17.10% | -10.30% | -4.91% |
Free Cash Flow Margin | 13.78% | 2.23% | 4.26% | -4.42% | 5.16% | 8.60% |
EBITDA | 1.4 | 0.88 | 3.16 | 0.1 | 0.98 | 0.15 |
EBITDA Margin | 6.73% | 3.69% | 13.05% | 0.50% | 6.03% | 1.16% |
D&A For EBITDA | 1.4 | 1.62 | 1.44 | 1.44 | 1.34 | 0.99 |
EBIT | 0 | -0.74 | 1.71 | -1.34 | -0.36 | -0.84 |
EBIT Margin | 0.01% | -3.10% | 7.08% | -6.71% | -2.25% | -6.64% |
Effective Tax Rate | - | - | - | - | - | 5.56% |