Pivotree Inc. (TSXV:PVT)
Canada flag Canada · Delayed Price · Currency is CAD
1.460
-0.040 (-2.67%)
Aug 10, 2026, 9:45 AM EST

Pivotree Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
61.5166.878.2489.81101.6967.54
Revenue Growth
-19.56%-14.62%-12.88%-11.69%50.56%6.21%
Gross Profit
28.6330.5233.841.4845.7329.88
Operating Income
1.264.67-11.02-6.84-10.36-11.94
Net Income
3.484.24-11.89-7.23-9.09-11.59
Earnings Per Share
0.140.15-0.45-0.27-0.35-0.47
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Managed & IP Solutions (MIPS) & Legacy Managed Services (LMS)
25.0927.0635.1643.5841.1937.21
Professional Services
36.4239.7443.0846.2360.5130.34
Total
61.5166.878.2489.81101.6967.54

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.3712.763.889.9717.3524.57
Total Debt
0.270.220.450.951.682.3
Net Cash (Debt)
12.112.543.429.0215.6722.27
Net Cash Growth
95.94%266.24%-62.04%-42.44%-29.65%-56.40%
Net Cash Per Share
0.450.440.130.340.600.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.149.08-3.82-2.62-1.69-8.16
Capital Expenditures
-0.2-0.19-0.25-1.1-0.71-0.57
Free Cash Flow
5.958.89-4.08-3.72-2.39-8.74
Free Cash Flow Growth
1849.36%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.54%45.69%43.20%46.19%44.97%44.23%
Operating Margin
2.04%6.99%-14.09%-7.62%-10.19%-17.67%
Pretax Margin
5.97%3.28%-14.28%-7.37%-10.13%-17.36%
Profit Margin
5.66%6.34%-15.19%-8.05%-8.94%-17.16%
FCF Margin
9.67%13.31%-5.21%-4.14%-2.35%-12.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.4612.00----
Forward PE
150.0036.0071.50---
P/FCF Ratio
6.605.34----
PS Ratio
0.640.710.270.460.871.64