Principal Technologies Inc. (TSXV:PTEC)
Canada
· Delayed Price · Currency is CAD 0.2250
+0.0250 (12.50%)
Apr 23, 2025, 4:00 PM EDT
Principal Technologies Income Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2018 - 2019 |
| Revenue | 0.52 | 0.66 | 0.43 | 0.34 | - | - | Upgrade
|
| Revenue Growth (YoY) | -14.00% | 56.01% | 25.43% | - | - | - | Upgrade
|
| Gross Profit | 0.52 | 0.66 | 0.43 | 0.34 | - | - | Upgrade
|
| Selling, General & Admin | 1.92 | 2.04 | 1.02 | 1.41 | 0.39 | 0.03 | Upgrade
|
| Operating Expenses | 2.35 | 2.13 | 1.4 | 1.67 | 0.39 | 0.03 | Upgrade
|
| Operating Income | -1.83 | -1.46 | -0.97 | -1.33 | -0.39 | -0.03 | Upgrade
|
| Interest Expense | -0.02 | -0.03 | -0.01 | -0.01 | - | - | Upgrade
|
| Interest & Investment Income | 0 | - | - | 0 | 0 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.01 | 0.02 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | -0.03 | -0.03 | -0.01 | -0.06 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -1.87 | -1.54 | -1.02 | -1.33 | -0.44 | -0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.01 | -0.01 | 0 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.02 | - | - | Upgrade
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| Pretax Income | -1.87 | -1.54 | -1.02 | -1.31 | -0.44 | -0.04 | Upgrade
|
| Income Tax Expense | 0.05 | 0.03 | 0.01 | 0.04 | - | - | Upgrade
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| Earnings From Continuing Operations | -1.93 | -1.58 | -1.03 | -1.35 | -0.44 | -0.04 | Upgrade
|
| Minority Interest in Earnings | -0.01 | -0.04 | -0 | -0 | - | - | Upgrade
|
| Net Income | -1.94 | -1.62 | -1.03 | -1.35 | -0.44 | -0.04 | Upgrade
|
| Net Income to Common | -1.94 | -1.62 | -1.03 | -1.35 | -0.44 | -0.04 | Upgrade
|
| Shares Outstanding (Basic) | 35 | 30 | 19 | 18 | 17 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 30 | 19 | 18 | 17 | 2 | Upgrade
|
| Shares Change (YoY) | 49.21% | 57.80% | 5.09% | 7.77% | 717.29% | 33.63% | Upgrade
|
| EPS (Basic) | -0.06 | -0.05 | -0.06 | -0.08 | -0.03 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.05 | -0.06 | -0.08 | -0.03 | -0.02 | Upgrade
|
| Free Cash Flow | -1.69 | -1.71 | -0.47 | -0.64 | -0.38 | -0.06 | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.06 | -0.03 | -0.04 | -0.02 | -0.03 | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | - | - | Upgrade
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| Operating Margin | -354.23% | -220.14% | -228.42% | -392.04% | - | - | Upgrade
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| Profit Margin | -374.92% | -243.22% | -242.46% | -397.71% | - | - | Upgrade
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| Free Cash Flow Margin | -327.58% | -257.15% | -111.32% | -189.20% | - | - | Upgrade
|
| EBITDA | -1.79 | -1.43 | -0.97 | -1.33 | - | - | Upgrade
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| EBITDA Margin | - | -215.95% | -227.28% | - | - | - | Upgrade
|
| D&A For EBITDA | 0.04 | 0.03 | 0 | 0 | - | - | Upgrade
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| EBIT | -1.83 | -1.46 | -0.97 | -1.33 | -0.39 | -0.03 | Upgrade
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| EBIT Margin | - | -220.14% | -228.42% | - | - | - | Upgrade
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Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.