Pivotree Inc. (TSXV:PVT)
Canada · Delayed Price · Currency is CAD 1.020
-0.060 (-5.56%)
Aug 28, 2026, 3:19 PM EST
Pivotree Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 56.79 | 66.8 | 78.24 | 89.81 | 101.69 | 67.54 |
Revenue Growth | -22.72% | -14.62% | -12.88% | -11.69% | 50.56% | 6.21% |
Gross Profit Gross Profit Growth | 26.54 | 30.52 | 33.8 | 41.48 | 45.73 | 29.88 |
Operating Income Operating Income Growth | 1.64 | 2.65 | -7.95 | -5.03 | -8.63 | -11 |
Net Income Net Income Growth | 1.59 | 4.24 | -11.89 | -7.23 | -9.09 | -11.59 |
Earnings Per Share EPS Growth | 0.06 | 0.15 | -0.45 | -0.27 | -0.35 | -0.47 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Managed & IP Solutions (MIPS) & Legacy Managed Services (LMS) Managed & IP Solutions (MIPS) & Legacy Managed Services (LMS) Growth | 23.47 | 27.06 | 35.16 | 43.58 | 41.19 | 37.21 |
Professional Services Professional Services Growth | 33.32 | 39.74 | 43.08 | 46.23 | 60.51 | 30.34 |
Total Total Growth | 56.79 | 66.8 | 78.24 | 89.81 | 101.69 | 67.54 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12.96 | 12.76 | 3.88 | 8.64 | 17.35 | 24.57 |
Total Debt Total Debt Growth | 0.23 | 0.22 | 0.45 | 0.95 | 1.68 | 2.3 |
Net Cash (Debt) Net Cash Growth | 12.73 | 12.54 | 3.42 | 7.69 | 15.67 | 22.27 |
Net Cash Growth | 52.65% | 266.24% | -55.47% | -50.93% | -29.65% | -56.40% |
Net Cash Per Share Net Cash Per Share Growth | 0.44 | 0.44 | 0.13 | 0.29 | 0.60 | 0.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6.63 | 9.08 | -3.82 | -2.62 | -1.69 | -8.16 |
Capital Expenditures CapEx Growth | -0.21 | -0.19 | -0.25 | -1.1 | -0.71 | -0.57 |
Free Cash Flow Free Cash Flow Growth | 6.42 | 8.89 | -4.08 | -3.72 | -2.39 | -8.74 |
Free Cash Flow Growth | 196.90% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.73% | 45.69% | 43.20% | 46.19% | 44.97% | 44.23% |
Operating Margin | 2.88% | 3.97% | -10.17% | -5.61% | -8.48% | -16.29% |
Pretax Margin | 3.37% | 6.99% | -14.09% | -7.37% | -10.13% | -17.36% |
Profit Margin | 2.80% | 6.35% | -15.19% | -8.05% | -8.94% | -17.16% |
FCF Margin | 11.30% | 13.31% | -5.21% | -4.14% | -2.35% | -12.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.25 | 11.18 | - | - | - | - |
Forward PE | 102.00 | 36.00 | 71.50 | - | - | - |
P/FCF Ratio | 4.18 | 5.33 | - | - | - | - |
PS Ratio | 0.47 | 0.71 | 0.27 | 0.46 | 0.87 | 1.63 |