Pivotree Inc. (TSXV: PVT)
Canada
· Delayed Price · Currency is CAD 0.770
-0.030 (-3.75%)
Dec 20, 2024, 11:46 AM EST
Pivotree Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 81.04 | 89.81 | 101.69 | 67.54 | 63.6 | 59.69 | Upgrade
|
| Revenue Growth (YoY) | -14.64% | -11.69% | 50.56% | 6.21% | 6.55% | 19.84% | Upgrade
|
| Cost of Revenue | 45.42 | 48.32 | 55.96 | 37.67 | 30.14 | 25.78 | Upgrade
|
| Gross Profit | 35.62 | 41.48 | 45.73 | 29.88 | 33.45 | 33.9 | Upgrade
|
| Selling, General & Admin | 33.49 | 36.69 | 41.12 | 32.02 | 29.15 | 26.35 | Upgrade
|
| Research & Development | 1.93 | 2.39 | 4.2 | 1.92 | 0.6 | 2.18 | Upgrade
|
| Other Operating Expenses | 0.76 | 0.16 | -0.52 | 0.33 | - | - | Upgrade
|
| Operating Expenses | 44.4 | 46.52 | 54.36 | 40.88 | 34.07 | 33.23 | Upgrade
|
| Operating Income | -8.78 | -5.03 | -8.63 | -11 | -0.61 | 0.68 | Upgrade
|
| Interest Expense | -0.13 | -0.27 | -0.35 | -0.42 | -3.8 | -1.02 | Upgrade
|
| Interest & Investment Income | 0.21 | 0.22 | 0.06 | 0.21 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.09 | -0.28 | 0.53 | 0.31 | -0.51 | -0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -0.65 | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | -8.62 | -5.36 | -8.38 | -10.9 | -5.58 | -0.43 | Upgrade
|
| Merger & Restructuring Charges | -3.69 | -1.25 | -1.92 | -0.82 | -0.37 | -0.42 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -1.49 | Upgrade
|
| Pretax Income | -12.3 | -6.62 | -10.3 | -11.73 | -5.95 | -2.35 | Upgrade
|
| Income Tax Expense | 0.76 | 0.61 | -1.21 | -0.13 | -0.19 | 0.55 | Upgrade
|
| Net Income | -13.06 | -7.23 | -9.09 | -11.59 | -5.76 | -2.9 | Upgrade
|
| Net Income to Common | -13.06 | -7.23 | -9.09 | -11.59 | -5.76 | -2.9 | Upgrade
|
| Shares Outstanding (Basic) | 26 | 27 | 26 | 25 | 10 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 27 | 26 | 25 | 10 | 7 | Upgrade
|
| Shares Change (YoY) | -0.79% | 1.62% | 5.14% | 146.42% | 42.45% | 1.83% | Upgrade
|
| EPS (Basic) | -0.49 | -0.27 | -0.35 | -0.47 | -0.57 | -0.41 | Upgrade
|
| EPS (Diluted) | -0.49 | -0.27 | -0.35 | -0.47 | -0.57 | -0.41 | Upgrade
|
| Free Cash Flow | -2.08 | -3.68 | -2.39 | -8.74 | 3.34 | 4.39 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.14 | -0.09 | -0.35 | 0.33 | 0.62 | Upgrade
|
| Gross Margin | 43.95% | 46.19% | 44.97% | 44.23% | 52.60% | 56.80% | Upgrade
|
| Operating Margin | -10.84% | -5.61% | -8.48% | -16.29% | -0.97% | 1.13% | Upgrade
|
| Profit Margin | -16.12% | -8.05% | -8.94% | -17.16% | -9.05% | -4.86% | Upgrade
|
| Free Cash Flow Margin | -2.56% | -4.10% | -2.35% | -12.93% | 5.25% | 7.35% | Upgrade
|
| EBITDA | -3.21 | 0.26 | -1.77 | -7.82 | 1.41 | 2.73 | Upgrade
|
| EBITDA Margin | -3.96% | 0.28% | -1.74% | -11.57% | 2.22% | 4.58% | Upgrade
|
| D&A For EBITDA | 5.58 | 5.29 | 6.85 | 3.18 | 2.02 | 2.05 | Upgrade
|
| EBIT | -8.78 | -5.03 | -8.63 | -11 | -0.61 | 0.68 | Upgrade
|
| EBIT Margin | -10.84% | -5.61% | -8.48% | -16.29% | -0.97% | 1.13% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.