Plaintree Systems Inc. (PTEEF)

Plaintree Systems Financials Overview

Financials in millions CAD. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	17.36	17.36	21.44	24.2	19.94	16.19
Revenue Growth	-19.04%	-19.04%	-11.43%	21.37%	23.16%	27.91%
Gross Profit Gross Profit Growth	6.22	6.22	4.93	7.64	4.14	3.63
Operating Income Operating Income Growth	2.12	2.12	-0.37	1.71	-1.34	-0.36
Net Income Net Income Growth	0.99	0.99	-3.28	-0.39	-3.41	-1.67
Earnings Per Share EPS Growth	0.08	0.08	-0.25	-0.03	-0.26	-0.13
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Applied Electronics Applied Electronics Growth	4.11	4.11	4.64	10.51	8.8	5.7
Specialty Structures Specialty Structures Growth	13.25	13.25	16.79	13.69	11.14	10.5
Total Total Growth	17.36	17.36	21.44	24.2	19.94	16.19

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	1.65	1.65	0	0	0	1.91
Total Debt Total Debt Growth	5.71	5.71	10.69	11.13	12.33	11.82
Net Cash (Debt) Net Cash Growth	-4.06	-4.06	-10.69	-11.13	-12.33	-9.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.31	-0.31	-0.83	-0.86	-0.95	-0.77

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	3.7	3.7	1.06	1.58	-0.59	1.29
Capital Expenditures CapEx Growth	-0.23	-0.23	-0.53	-0.55	-0.29	-0.45
Free Cash Flow Free Cash Flow Growth	3.48	3.48	0.53	1.03	-0.88	0.84
Free Cash Flow Growth	552.28%	552.28%	-48.32%	-	-	-23.25%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	35.86%	35.86%	22.99%	31.57%	20.77%	22.41%
Operating Margin	12.20%	12.20%	-1.71%	7.08%	-6.71%	-2.25%
Pretax Margin	9.30%	9.30%	-6.41%	4.43%	-11.30%	-1.24%
Profit Margin	5.70%	5.70%	-15.28%	-1.63%	-17.10%	-10.30%
FCF Margin	20.02%	20.02%	2.48%	4.26%	-4.42%	5.16%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	3.60	0.73	-	-	-	-
P/FCF Ratio	0.15	0.21	1.63	0.79	-	1.51
PS Ratio	0.03	0.04	0.04	0.03	0.05	0.08

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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