Pivotree Inc. (TSXV:PVT)
1.020
-0.060 (-5.56%)
Aug 28, 2026, 3:19 PM EST
Pivotree Income Statement
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 |
| 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% |
Cost of Revenue | 30.25 | 36.28 | 44.44 | 48.32 | 55.96 | 37.67 |
Gross Profit | 26.54 | 30.52 | 33.8 | 41.48 | 45.73 | 29.88 |
Selling, General & Admin | 20.8 | 22.03 | 31.08 | 36.69 | 41.12 | 32.02 |
Research & Development | 1.22 | 1.27 | 2.01 | 2.39 | 4.2 | 1.92 |
Other Operating Expenses | - | - | 0.64 | 0.16 | -0.52 | 0.33 |
Operating Expenses | 24.91 | 27.87 | 41.76 | 46.52 | 54.36 | 40.88 |
Operating Income | 1.64 | 2.65 | -7.95 | -5.03 | -8.63 | -11 |
Interest Expense | -0.07 | -0.08 | -0.15 | -0.27 | -0.35 | -0.42 |
Interest & Investment Income | 0.21 | 0.11 | 0.15 | 0.22 | 0.06 | 0.21 |
Currency Exchange Gain (Loss) | 0.64 | -0.48 | 0.66 | -0.28 | 0.53 | 0.31 |
EBT Excluding Unusual Items | 2.42 | 2.19 | -7.29 | -5.36 | -8.38 | -10.9 |
Merger & Restructuring Charges | -0.5 | 0.11 | -3.73 | -1.25 | -1.92 | -0.82 |
Gain (Loss) on Sale of Assets | - | 2.37 | - | - | - | - |
Pretax Income | 1.91 | 4.67 | -11.02 | -6.62 | -10.3 | -11.73 |
Income Tax Expense | 0.32 | 0.43 | 0.87 | 0.61 | -1.21 | -0.13 |
Net Income | 1.59 | 4.24 | -11.89 | -7.23 | -9.09 | -11.59 |
Net Income to Common | 1.59 | 4.24 | -11.89 | -7.23 | -9.09 | -11.59 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 26 | 26 | 26 | 27 | 26 | 25 |
Shares Outstanding (Diluted) | 29 | 29 | 26 | 27 | 26 | 25 |
Shares Change | 9.59% | 8.63% | -0.96% | 1.63% | 5.14% | 146.42% |
EPS (Basic) | 0.06 | 0.16 | -0.45 | -0.27 | -0.35 | -0.47 |
EPS (Diluted) | 0.06 | 0.15 | -0.45 | -0.27 | -0.35 | -0.47 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 6.42 | 8.89 | -4.08 | -3.72 | -2.39 | -8.74 |
Free Cash Flow Per Share | 0.22 | 0.31 | -0.15 | -0.14 | -0.09 | -0.35 |
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% |
Profit Margin | 2.80% | 6.35% | -15.19% | -8.05% | -8.94% | -17.16% |
Free Cash Flow Margin | 11.30% | 13.31% | -5.21% | -4.14% | -2.35% | -12.93% |
EBITDA | 2.14 | 5.31 | -1.64 | 0.26 | -1.77 | -7.82 |
EBITDA Margin | 3.77% | 7.95% | -2.10% | 0.28% | -1.74% | -11.58% |
D&A For EBITDA | 0.5 | 2.66 | 6.31 | 5.29 | 6.85 | 3.18 |
EBIT | 1.64 | 2.65 | -7.95 | -5.03 | -8.63 | -11 |
EBIT Margin | 2.88% | 3.97% | -10.17% | -5.61% | -8.48% | -16.29% |
Effective Tax Rate | 16.86% | 9.25% | - | - | - | - |