PowerBank Corporation (PBK)

NASDAQ: PBK · Real-Time Price · USD

0.5029

-0.0021 (-0.42%)

At close: Jul 31, 2026, 4:00 PM EDT

0.4998

-0.0031 (-0.62%)

After-hours: Jul 31, 2026, 7:57 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	34.64	41.53	58.38	18.4	10.2	7.35
Revenue Growth	8.72%	-28.86%	217.31%	80.41%	38.81%	-
Gross Profit	12.49	10.51	11.68	4.54	1.97	2.53
Operating Income	-52.02	-39.08	-4.42	11.75	4.29	4.93
Net Income	-34.42	-31.04	-3.47	2.24	-0.19	-0.16
Earnings Per Share	-0.18	-0.97	-0.13	0.06	-0.01	-0.01
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	13.31	10.83	6.19	7.3	0.93	1.44
Total Debt	78.86	75.38	7.28	1.08	2.11	2.55
Net Cash (Debt)	-65.56	-64.55	-1.09	6.22	-1.18	-1.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.34	-2.02	-0.04	0.17	-0.07	-0.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	-23.7	-17.26	8.49	7.71	0.17	-2.68
Capital Expenditures	-6.08	-8.26	-7.73	-	-0.01	-0
Free Cash Flow	-29.79	-25.52	0.75	7.71	0.16	-2.69
Free Cash Flow Growth	-	-	-90.24%	4714.02%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	36.05%	25.31%	20.01%	24.66%	19.28%	34.47%
Operating Margin	-150.15%	-94.09%	-7.57%	63.87%	42.10%	67.08%
Pretax Margin	-35.12%	-85.08%	-1.08%	17.36%	-3.01%	-1.47%
Profit Margin	-98.86%	-74.92%	-6.13%	12.19%	-1.85%	-2.14%
FCF Margin	-85.98%	-61.44%	1.29%	41.93%	1.57%	-36.59%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	-	-	-	198.02	-	-
P/FCF Ratio	-	-	405.50	41.28	-	-
PS Ratio	0.98	2.40	5.23	17.31	-	-