ParcelPal Logistics Inc. (PTNYF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Apr 30, 2025
ParcelPal Logistics Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Revenue | 12.97 | 11.24 | 7.52 | 6.32 | 4.78 | 3.37 | Upgrade
|
| Revenue Growth (YoY) | 17.14% | 49.46% | 19.07% | 32.08% | 41.94% | 801.80% | Upgrade
|
| Cost of Revenue | 9.7 | 9.24 | 6.25 | 5.95 | 4.34 | 2.88 | Upgrade
|
| Gross Profit | 3.28 | 2 | 1.27 | 0.37 | 0.45 | 0.49 | Upgrade
|
| Selling, General & Admin | 4.43 | 4.26 | 4.02 | 3.37 | 4.18 | 2.16 | Upgrade
|
| Operating Expenses | 5.47 | 5.43 | 4.35 | 3.84 | 4.97 | 3.75 | Upgrade
|
| Operating Income | -2.19 | -3.43 | -3.08 | -3.47 | -4.53 | -3.26 | Upgrade
|
| Interest Expense | -0.22 | -0.49 | -0.75 | -0.32 | -0.03 | -0.05 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.21 | -0.03 | 0.06 | -0.01 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.71 | 0.07 | -0.25 | -0.95 | -0.05 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | -1.72 | -4.07 | -4.12 | -4.68 | -4.61 | -3.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.27 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | 0.02 | -0 | - | - | Upgrade
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| Other Unusual Items | - | 0.27 | -0 | -0.19 | -0 | -0.03 | Upgrade
|
| Pretax Income | -1.72 | -3.53 | -4.1 | -4.87 | -4.61 | -3.66 | Upgrade
|
| Net Income | -1.72 | -3.53 | -4.1 | -4.87 | -4.61 | -3.66 | Upgrade
|
| Net Income to Common | -1.72 | -3.53 | -4.1 | -4.87 | -4.61 | -3.66 | Upgrade
|
| Shares Outstanding (Basic) | 22 | 18 | 15 | 9 | 8 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 18 | 15 | 9 | 8 | 7 | Upgrade
|
| Shares Change (YoY) | 7.85% | 21.23% | 66.89% | 12.84% | 20.74% | 120.95% | Upgrade
|
| EPS (Basic) | -0.08 | -0.19 | -0.27 | -0.53 | -0.57 | -0.55 | Upgrade
|
| EPS (Diluted) | -0.09 | -0.20 | -0.30 | -0.53 | -0.60 | -0.60 | Upgrade
|
| Free Cash Flow | 0.4 | -1.08 | -1.14 | -1.04 | -2.69 | -1.13 | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.06 | -0.07 | -0.11 | -0.33 | -0.17 | Upgrade
|
| Gross Margin | 25.26% | 17.83% | 16.86% | 5.85% | 9.33% | 14.44% | Upgrade
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| Operating Margin | -16.91% | -30.50% | -40.94% | -54.94% | -94.64% | -96.75% | Upgrade
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| Profit Margin | -13.23% | -31.36% | -54.54% | -77.15% | -96.40% | -108.75% | Upgrade
|
| Free Cash Flow Margin | 3.08% | -9.61% | -15.14% | -16.45% | -56.24% | -33.61% | Upgrade
|
| EBITDA | -1.28 | -2.28 | -3 | -3.08 | -4.51 | -2.86 | Upgrade
|
| EBITDA Margin | -9.84% | -20.24% | -39.87% | -48.78% | -94.24% | -84.74% | Upgrade
|
| D&A For EBITDA | 0.92 | 1.15 | 0.08 | 0.39 | 0.02 | 0.4 | Upgrade
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| EBIT | -2.19 | -3.43 | -3.08 | -3.47 | -4.53 | -3.26 | Upgrade
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| EBIT Margin | -16.91% | -30.50% | -40.94% | -54.94% | -94.64% | -96.75% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.