Principal Technologies Inc. (TSXV:PTEC)
0.3400
0.00 (0.00%)
At close: Aug 21, 2026
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 | Apr '26 Apr 30, 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 |
| 0.37 | 0.37 | 0.66 | 0.43 | 0.34 | - | |
Revenue Growth | 170.97% | -44.22% | 56.01% | 25.43% | - | - |
Gross Profit | 0.37 | 0.37 | 0.66 | 0.43 | 0.34 | - |
Selling, General & Admin | 3.91 | 3.52 | 2.04 | 1.02 | 1.41 | 0.39 |
Research & Development | 0.89 | 0.28 | - | - | - | - |
Operating Expenses | 5.22 | 4.53 | 2.13 | 1.4 | 1.67 | 0.39 |
Operating Income | -4.85 | -4.16 | -1.46 | -0.97 | -1.33 | -0.39 |
Interest Expense | -0.02 | -0.02 | -0.03 | -0.01 | -0.01 | - |
Interest & Investment Income | 0.02 | 0.02 | 0.02 | - | 0 | 0 |
Currency Exchange Gain (Loss) | 0.03 | -0 | -0.01 | -0.01 | 0.02 | - |
Other Non Operating Income (Expenses) | -0.03 | -0.06 | -0.05 | -0.03 | -0.01 | -0.06 |
EBT Excluding Unusual Items | -4.85 | -4.22 | -1.54 | -1.02 | -1.33 | -0.44 |
Gain (Loss) on Sale of Investments | -0.02 | -0.02 | -0.01 | 0 | - | - |
Other Unusual Items | 0.03 | 0.03 | - | - | 0.02 | - |
Pretax Income | -4.84 | -4.2 | -1.54 | -1.02 | -1.31 | -0.44 |
Income Tax Expense | 0.02 | 0.02 | 0.03 | 0.01 | 0.04 | - |
Earnings From Continuing Operations | -4.86 | -4.22 | -1.58 | -1.03 | -1.35 | -0.44 |
Minority Interest in Earnings | -0.01 | -0.01 | -0.04 | -0 | -0 | - |
Net Income | -4.93 | -4.24 | -1.62 | -1.03 | -1.35 | -0.44 |
Net Income to Common | -4.93 | -4.24 | -1.62 | -1.03 | -1.35 | -0.44 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 53 | 39 | 30 | 19 | 18 | 17 |
Shares Outstanding (Diluted) | 53 | 39 | 30 | 19 | 18 | 17 |
Shares Change | 41.62% | 33.22% | 57.80% | 5.09% | 7.77% | 717.29% |
EPS (Basic) | -0.09 | -0.11 | -0.05 | -0.06 | -0.08 | -0.03 |
EPS (Diluted) | -0.09 | -0.11 | -0.05 | -0.06 | -0.08 | -0.03 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Free Cash Flow | -4.48 | -3.04 | -1.71 | -0.47 | -0.64 | -0.38 |
Free Cash Flow Per Share | -0.08 | -0.08 | -0.06 | -0.03 | -0.04 | -0.02 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | - |
Operating Margin | -1310.29% | -1122.42% | -220.14% | -228.42% | -392.04% | - |
Profit Margin | -1331.07% | -1143.38% | -243.22% | -242.46% | -397.71% | - |
Free Cash Flow Margin | -1209.70% | -821.08% | -257.15% | -111.32% | -189.20% | - |
EBITDA | -4.88 | -4.15 | -1.43 | -0.97 | -1.33 | - |
EBITDA Margin | - | - | -215.95% | -227.28% | - | - |
D&A For EBITDA | -0.02 | 0.01 | 0.03 | 0 | 0 | - |
EBIT | -4.85 | -4.16 | -1.46 | -0.97 | -1.33 | -0.39 |
EBIT Margin | - | - | -220.14% | -228.42% | - | - |