Principal Technologies Inc. (TSXV:PTEC)
Canada · Delayed Price · Currency is CAD 0.3800
0.00 (0.00%)
Jun 10, 2026, 3:18 PM EST
Principal Technologies Income Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
| 0.17 | 0.37 | 0.66 | 0.43 | 0.34 | - | |
Revenue Growth (YoY) | -46.74% | -44.22% | 56.01% | 25.43% | - | - |
Gross Profit | 0.17 | 0.37 | 0.66 | 0.43 | 0.34 | - |
Selling, General & Admin | 4.85 | 4.28 | 2.16 | 1.41 | 1.67 | 0.45 |
Depreciation & Amortization Expenses | 0.02 | 0.05 | 0.05 | 0.03 | 0.02 | - |
Research & Development | 0.59 | 0.28 | - | - | - | - |
Total Operating Expenses | 5.47 | 4.6 | 2.21 | 1.44 | 1.69 | 0.45 |
Operating Income | -5.3 | -4.23 | -1.55 | -1.01 | -1.35 | -0.45 |
Interest Income | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 |
Other Non-Operating Income (Expense) | -0.05 | 0.01 | -0.02 | -0.01 | 0.04 | - |
Total Non-Operating Income (Expense) | -0.03 | 0.03 | 0 | -0 | 0.04 | 0 |
Pretax Income | -3.14 | -4.2 | -1.54 | -1.02 | -1.31 | -0.44 |
Provision for Income Taxes | -0.01 | 0.02 | 0.03 | 0.01 | 0.04 | - |
Net Income | -5.44 | -4.22 | -1.58 | -1.03 | -1.35 | -0.44 |
Minority Interest in Earnings | 0.01 | 0.01 | 0.04 | 0 | 0 | - |
Earnings From Discontinued Operations | -0.1 | - | - | - | - | - |
Net Income to Common | -5.45 | -4.24 | -1.62 | -1.03 | -1.35 | -0.44 |
Shares Outstanding (Basic) | 45 | 39 | 30 | 19 | 18 | 17 |
Shares Outstanding (Diluted) | 45 | 39 | 30 | 19 | 18 | 17 |
Shares Change (YoY) | 29.14% | 33.22% | 57.80% | 5.09% | 7.77% | 717.29% |
EPS (Basic) | -0.12 | -0.11 | -0.05 | -0.06 | -0.08 | -0.03 |
EPS (Diluted) | -0.12 | -0.11 | -0.05 | -0.06 | -0.08 | -0.03 |
Free Cash Flow | -4.98 | -3.04 | -1.71 | -0.47 | -0.64 | -0.38 |
Free Cash Flow Per Share | -0.11 | -0.08 | -0.06 | -0.03 | -0.04 | -0.02 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | - |
Operating Margin | -3180.86% | -1142.90% | -233.00% | -238.14% | -398.97% | - |
Profit Margin | -3264.49% | -1140.19% | -237.43% | -241.73% | -397.50% | - |
FCF Margin | -2988.28% | -821.08% | -257.15% | -111.32% | -189.20% | - |
EBITDA | -5.25 | -4.18 | -1.5 | -0.98 | -1.33 | -0.45 |
EBITDA Margin | -3149.91% | -1129.64% | -226.01% | -231.19% | -391.71% | - |
EBIT | -5.3 | -4.23 | -1.55 | -1.01 | -1.35 | -0.45 |
EBIT Margin | -3180.86% | -1142.90% | -233.00% | -238.14% | -398.97% | - |
Effective Tax Rate | 0.20% | -0.45% | -2.10% | -1.29% | -2.77% | 0.00% |