Pioneering Technology Corp. (TSXV:PTE)

Pioneering Technology Income Statement

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	2.6	2.74	2.87	2.44	3.35
Revenue Growth (YoY)	-5.09%	-4.51%	17.81%	-27.25%	-48.77%
Cost of Revenue	1.29	1.4	1.53	1.22	1.89
Gross Profit	1.31	1.34	1.34	1.22	1.46
Selling, General & Admin	1.64	1.91	1.53	1.52	2.22
Depreciation & Amortization Expenses	0.16	0.16	0.17	0.2	0.22
Research & Development	0.11	0.13	0.11	0.09	0.09
Other Operating Expenses	-0	0.07	0.17	-0.06	0.16
Total Operating Expenses	1.91	2.26	1.98	1.76	2.69
Operating Income	-0.6	-0.92	-0.64	-0.54	-1.23
Interest Income	0.03	0.04	0.04	-	-
Interest Expense	-0.07	-0.08	-0.08	-0.08	-0.09
Other Non-Operating Income (Expense)	-	-	0.01	-	0.01
Total Non-Operating Income (Expense)	-0.03	-0.03	-0.03	-0.08	-0.08
Pretax Income	-0.63	-0.95	-0.67	-0.63	-1.32
Net Income	-0.63	-0.95	-0.67	-0.63	-1.32
Net Income to Common	-0.63	-0.95	-0.67	-0.63	-1.32
Shares Outstanding (Basic)	56	56	56	56	56
Shares Outstanding (Diluted)	56	56	56	56	56
EPS (Basic)	-0.01	-0.02	-0.01	-0.01	-0.03
EPS (Diluted)	-0.01	-0.02	-0.01	-0.01	-0.03
Free Cash Flow	-0.34	0.08	0.07	-0.44	-0.36
Free Cash Flow Growth	-	21.41%	-	-	-
Free Cash Flow Per Share	-0.01	0.00	0.00	-0.01	-0.01
Gross Margin	50.27%	48.83%	46.63%	50.02%	43.52%
Operating Margin	-23.05%	-33.54%	-22.40%	-22.22%	-36.84%
Profit Margin	-24.37%	-34.73%	-23.39%	-25.65%	-39.27%
FCF Margin	-13.20%	2.97%	2.34%	-17.96%	-10.89%
EBITDA	-0.44	-0.76	-0.48	-0.34	-1.02
EBITDA Margin	-17.05%	-27.77%	-16.66%	-13.98%	-30.31%
EBIT	-0.6	-0.92	-0.64	-0.54	-1.23
EBIT Margin	-23.05%	-33.54%	-22.40%	-22.22%	-36.84%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.