Plaintree Systems Inc. (PTEEF)
OTCMKTS · Delayed Price · Currency is USD
0.06264
-0.0079 (-11.15%)
Aug 31, 2026, 4:00 PM EST
Plaintree Systems Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 18.14 | 17.36 | 21.44 | 24.2 | 19.94 | 16.19 | |
Revenue Growth | -7.90% | -19.04% | -11.43% | 21.37% | 23.16% | 27.91% |
Cost of Revenue | 12.03 | 11.13 | 16.51 | 16.56 | 15.8 | 12.56 |
Gross Profit | 6.1 | 6.22 | 4.93 | 7.64 | 4.14 | 3.63 |
Selling, General & Admin | 2.2 | 2.3 | 3.43 | 4.13 | 3.89 | 2.26 |
Research & Development | 1.6 | 1.67 | 1.84 | 1.77 | 1.59 | 1.7 |
Operating Expenses | 3.94 | 4.11 | 5.3 | 5.93 | 5.48 | 3.99 |
Operating Income | 2.16 | 2.12 | -0.37 | 1.71 | -1.34 | -0.36 |
Interest Expense | -0.28 | -0.29 | -0.24 | -0.3 | -0.34 | -0.24 |
Currency Exchange Gain (Loss) | 0.27 | -0.21 | 0.09 | -0.2 | 0.1 | 0.04 |
Other Non Operating Income (Expenses) | - | - | - | - | -0 | -0 |
EBT Excluding Unusual Items | 2.15 | 1.61 | -0.51 | 1.21 | -1.58 | -0.57 |
Impairment of Goodwill | - | - | - | -0.19 | -0.67 | - |
Gain (Loss) on Sale of Assets | -0 | - | 0.14 | -0.04 | -0.01 | -0.06 |
Asset Writedown | - | - | -1 | -0.17 | - | - |
Other Unusual Items | - | - | - | 0.26 | - | 0.43 |
Pretax Income | 2.15 | 1.61 | -1.37 | 1.07 | -2.25 | -0.2 |
Income Tax Expense | - | - | 0.02 | - | -0.31 | 0 |
Earnings From Continuing Operations | 2.15 | 1.61 | -1.39 | 1.07 | -1.94 | -0.2 |
Earnings From Discontinued Operations | 0.89 | 0.84 | -0.42 | - | - | - |
Net Income | 3.04 | 2.46 | -1.81 | 1.07 | -1.94 | -0.2 |
Preferred Dividends & Other Adjustments | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
Net Income to Common | 1.58 | 0.99 | -3.28 | -0.39 | -3.41 | -1.67 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.12 | 0.08 | -0.25 | -0.03 | -0.26 | -0.13 |
EPS (Diluted) | 0.12 | 0.08 | -0.25 | -0.03 | -0.26 | -0.13 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2.55 | 3.48 | 0.53 | 1.03 | -0.88 | 0.84 |
Free Cash Flow Per Share | 0.20 | 0.27 | 0.04 | 0.08 | -0.07 | 0.07 |
Gross Margin | 33.65% | 35.86% | 22.99% | 31.57% | 20.77% | 22.41% |
Operating Margin | 11.91% | 12.20% | -1.71% | 7.08% | -6.71% | -2.25% |
Profit Margin | 8.70% | 5.70% | -15.28% | -1.63% | -17.10% | -10.30% |
Free Cash Flow Margin | 14.04% | 20.02% | 2.48% | 4.26% | -4.42% | 5.16% |
EBITDA | 3.47 | 3.42 | 1.25 | 3.16 | 0.1 | 0.98 |
EBITDA Margin | 19.15% | 19.68% | 5.84% | 13.05% | 0.50% | 6.03% |
D&A For EBITDA | 1.31 | 1.3 | 1.62 | 1.44 | 1.44 | 1.34 |
EBIT | 2.16 | 2.12 | -0.37 | 1.71 | -1.34 | -0.36 |
EBIT Margin | 11.91% | 12.20% | -1.71% | 7.08% | -6.71% | -2.25% |