Skip to main content
logo
Plantify Foods, Inc. (TSXV:PTFY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
0.00 (0.00%)
Jul 20, 2026, 1:28 PM EST

Plantify Foods Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--0.350.60.370.47
Revenue Growth
---41.56%61.50%-20.76%32.58%
Gross Profit
---0.19-0.09-0.130
Operating Income
-0.58-0.64-1.61-2.16-1.5-1.17
Net Income
-0.551.02-3.5-2.43-4.67-1.09
Earnings Per Share
-0.040.06-1.56-2.14-7.75-32.70
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Israel
0.290.360.310.27
Europe
0.010.13--
United States
0.060.120.070.2
Total
0.350.60.370.47

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.570.010.710.590.070.13
Total Debt
-0.341.492.391.360.7
Net Cash (Debt)
0.57-0.33-0.78-1.8-1.29-0.57
Net Cash Growth
------
Net Cash Per Share
0.04-0.02-0.35-1.58-2.13-17.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.65-0.9-0.64-1.98-2.23-0.92
Capital Expenditures
---0.1-0.09-0.85-0.18
Free Cash Flow
-0.65-0.9-0.74-2.06-3.08-1.1
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---52.41%-15.56%-35.03%0.42%
Operating Margin
---454.96%-357.95%-400.27%-248.09%
Pretax Margin
---990.08%-401.82%-1248.66%-231.78%
Profit Margin
---990.09%-401.82%-1248.66%-231.78%
FCF Margin
---209.91%-341.56%-822.46%-232.84%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-0.99----
PS Ratio
--6.134.6311.54-