PowerBank Corporation (PBK)

NASDAQ: PBK · Real-Time Price · USD

0.4410

-0.0035 (-0.79%)

At close: Aug 25, 2026, 4:00 PM EDT

0.4518

+0.0108 (2.45%)

Pre-market: Aug 26, 2026, 5:26 AM 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	39.86	41.53	58.38	18.4	10.2	7.35
Revenue Growth	25.08%	-28.86%	217.31%	80.41%	38.81%	-
Gross Profit	10.65	9.01	10.89	4.52	1.97	2.51
Operating Income	-14.01	-8.54	0.41	-2.57	-0.36	-0.07
Net Income	-8.77	-31.04	-3.47	2.24	-0.19	-0.13
Earnings Per Share	-0.24	-0.97	-0.13	0.06	-0.01	-0.01
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Intersegment Elimination	-8.65	-17.59	-
IPP Production	18.22	26.88	0.58
Corporate and Other Activities	1.78	1.29	1.72
Development & EPC	28.51	30.95	56.08
Total	39.86	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	11.4	8.73	6.19	7.3	0.93	1.4
Total Debt	78.86	75.38	7.28	1.08	2.11	2.55
Net Cash (Debt)	-67.46	-66.65	-1.09	6.22	-1.18	-1.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.75	-2.07	-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	2.39	0.17	-2.68
Capital Expenditures	-6.08	-8.26	-7.73	-1.12	-0.01	-0
Free Cash Flow	-29.79	-25.52	0.75	1.27	0.16	-2.69
Free Cash Flow Growth	-	-	-40.64%	691.58%	-	-

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	26.72%	21.70%	18.66%	24.56%	19.28%	34.22%
Operating Margin	-35.15%	-20.55%	0.69%	-13.99%	-3.54%	-0.92%
Pretax Margin	-41.60%	-85.08%	-1.08%	17.36%	-3.01%	-1.47%
Profit Margin	-22.00%	-74.74%	-5.95%	12.19%	-1.85%	-1.80%
FCF Margin	-74.73%	-61.44%	1.29%	6.89%	1.57%	-36.59%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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	-	-	-	107.94	-	-
P/FCF Ratio	-	-	296.11	190.79	-	-
PS Ratio	0.87	1.76	3.82	13.15	-	-