Progressive Planet Solutions Inc. (TSXV:PLAN)

Canada · Delayed Price · Currency is CAD

0.3300

+0.0150 (4.76%)

Oct 9, 2026, 2:27 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Revenue	24.58	23.2	19.52	19.63	19.54	3.83
Revenue Growth	18.41%	18.87%	-0.55%	0.43%	409.85%	-
Gross Profit	9.42	9.19	7.51	6.95	6.04	0.6
Operating Income	0.61	0.41	1.76	0.24	-1.22	-4.51
Net Income	0.55	1.04	1.67	-0.39	-1.16	-3.29
Earnings Per Share	0.00	0.01	0.02	-0.00	-0.01	-0.05
EPS Growth	-81.06%	-37.46%	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Canada	9.35	9.16	8.63	8.72	9.64	1.91
United States	15.23	14.04	10.88	10.9	9.91	1.93
Total	24.58	23.2	19.52	19.63	19.54	3.83

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Investments	2.54	2.25	5.43	1.69	0.7	1.77
Total Debt	7.4	7.48	7.84	9.07	9.21	12.68
Net Cash (Debt)	-4.85	-5.24	-2.41	-7.39	-8.51	-10.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	-0.05	-0.02	-0.07	-0.09	-0.16

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Operating Cash Flow	2.9	3.53	5.1	2.57	1.61	-2.19
Capital Expenditures	-5.36	-5.4	-1.04	-0.84	-1.78	-0.52
Free Cash Flow	-2.46	-1.87	4.06	1.74	-0.17	-2.71
Free Cash Flow Growth	-	-	133.75%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Gross Margin	38.32%	39.61%	38.46%	35.42%	30.92%	15.78%
Operating Margin	2.50%	1.75%	9.04%	1.23%	-6.23%	-117.75%
Pretax Margin	5.29%	6.12%	6.29%	-1.06%	-6.57%	-88.72%
Profit Margin	2.23%	4.46%	8.55%	-2.00%	-5.96%	-85.85%
FCF Margin	-9.99%	-8.06%	20.79%	8.84%	-0.88%	-70.63%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 9, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
PE Ratio	66.31	38.34	10.85	-	-	-
P/FCF Ratio	-	-	4.46	7.45	-	-
PS Ratio	1.50	1.71	0.93	0.66	1.24	7.73