Progressive Planet Solutions Inc. (TSXV:PLAN)

Canada · Delayed Price · Currency is CAD

0.3350

-0.0050 (-1.47%)

Jul 31, 2026, 1:32 PM EST

TSXV:PLAN Financials Overview

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

Millions CAD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Revenue	21.29	19.52	19.63	19.54	3.83	-
Revenue Growth	9.98%	-0.55%	0.43%	409.85%	-	-
Gross Profit	7.19	6.06	6.01	5.13	0.48	-
Operating Income	-3.36	-2.17	-4.12	-6.53	-9.34	-5.36
Net Income	-2.92	0.13	-3.4	-7.63	-10.92	-5.69
Earnings Per Share	0.02	0.02	-	-0.01	-0.05	-0.06
EPS Growth	100.00%	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Canada	8.89	8.63	8.72	9.64	1.91
United States	12.41	10.88	10.9	9.91	1.93
Total	21.29	19.52	19.63	19.54	3.83

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Investments	2.15	5.43	1.69	0.7	2.04	1.34
Total Debt	7.41	7.84	9.07	9.21	12.68	0.43
Net Cash (Debt)	-5.26	-2.41	-7.39	-8.51	-10.65	0.91
Net Cash Growth	-	-	-	-	-	1731.01%
Net Cash Per Share	-0.05	-0.02	-0.07	-0.09	-0.15	0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Operating Cash Flow	3.56	5.1	2.57	1.61	-2.19	-0.9
Capital Expenditures	-5.15	-0.78	-0.46	-1.31	-0.39	-0.67
Free Cash Flow	-1.58	4.32	2.11	0.3	-2.58	-1.57
Free Cash Flow Growth	-	104.91%	613.55%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Gross Margin	33.77%	31.07%	30.61%	26.25%	12.64%	-
Operating Margin	-15.77%	-11.11%	-20.99%	-33.44%	-243.75%	-
Pretax Margin	-13.31%	-1.63%	-16.37%	-39.66%	-281.93%	-
Profit Margin	-13.74%	0.64%	-17.31%	-39.05%	-284.80%	-
FCF Margin	-7.43%	22.14%	10.75%	1.51%	-67.34%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
PE Ratio	22.24	8.25	-	-	-	-
P/FCF Ratio	-	4.19	6.13	73.42	-	-
PS Ratio	1.74	0.93	0.66	1.11	6.06	-