PowerBank Corporation (PBK)

NASDAQ: PBK · Real-Time Price · USD

0.1950

-0.0066 (-3.27%)

At close: Oct 23, 2026, 4:00 PM EDT

0.1988

+0.0038 (1.95%)

After-hours: Oct 23, 2026, 7:45 PM EDT

PowerBank Financials Overview

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	27.41	27.41	41.53	58.38	18.4	10.2
Revenue Growth	-34.00%	-34.00%	-28.86%	217.31%	80.41%	38.81%
Gross Profit	9.39	9.39	10.38	11.54	4.52	1.97
Operating Income	-17.15	-17.15	-8.54	0.41	-2.57	-0.36
Net Income	-24.25	-24.25	-31.04	-3.47	2.24	-0.19
Earnings Per Share	-0.58	-0.58	-0.96	-0.13	0.06	-0.01
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Intersegment Elimination	-3.48	-3.48	-17.59	-
Corporate and Other Activities	0.58	0.58	1.29	1.72
Development & EPC	17.02	17.02	30.95	56.08
IPP Production	13.29	13.29	26.88	0.58
Total	27.41	27.41	41.53	58.38

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	11.45	11.45	8.73	6.19	7.3	0.93
Total Debt	80.7	80.7	76.17	7.28	1.08	2.11
Net Cash (Debt)	-69.26	-69.26	-67.44	-1.09	6.22	-1.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.66	-1.66	-2.09	-0.04	0.17	-0.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	-12.83	-12.83	-17.26	8.49	2.39	0.17
Capital Expenditures	-9.42	-9.42	-8.26	-7.73	-1.12	-0.01
Free Cash Flow	-22.25	-22.25	-25.52	0.75	1.27	0.16
Free Cash Flow Growth	-	-	-	-40.64%	691.58%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	34.26%	34.26%	24.99%	19.77%	24.56%	19.28%
Operating Margin	-62.55%	-62.55%	-20.55%	0.69%	-13.99%	-3.54%
Pretax Margin	-91.74%	-91.74%	-85.08%	-1.08%	17.36%	-3.01%
Profit Margin	-88.46%	-88.46%	-74.74%	-5.95%	12.19%	-1.85%
FCF Margin	-81.17%	-81.17%	-61.44%	1.29%	6.89%	1.57%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 25, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	-	-	-	-	107.94	-
P/FCF Ratio	-	-	-	296.11	190.79	-
PS Ratio	0.66	1.70	1.76	3.82	13.15	-