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Pineapple Financial Inc. (PTIV)
NYSEAMERICAN: PTIV · Real-Time Price · USD
0.6724
-0.0287 (-4.09%)
Nov 13, 2026, 4:00 PM EST - Market closed

Pineapple Financial Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
2.782.992.692.53.62.98
Revenue Growth
-6.63%11.08%7.46%-30.51%20.68%88.56%
Gross Profit
2.782.992.692.53.62.98
Operating Income
-2.79-2.68-3.83-3.32-2.72-0.24
Net Income
-3.17-3.64-4.1-2.81-2.81-0.23
Earnings Per Share
-0.28-5.46-11.48-8.91-8.91-1.18
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
5.092.120.580.723.97.01
Total Debt
22.041.330.981.541.020.26
Net Cash (Debt)
-16.960.79-0.4-0.822.886.75
Net Cash Growth
-----57.38%1764.39%
Net Cash Per Share
-1.521.18-1.11-2.599.1233.89

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-5.13-0.95-1.71-2.12-1.830.67
Capital Expenditures
-0--0-0.06-0.25-0.06
Free Cash Flow
-5.13-0.95-1.71-2.18-2.080.61
Free Cash Flow Growth
-----181.99%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
100.00%100.00%100.00%100.00%99.99%99.94%
Operating Margin
-100.30%-89.69%-142.39%-132.56%-75.42%-7.90%
Pretax Margin
-114.09%-121.82%-152.57%-112.26%-78.04%-8.77%
Profit Margin
-114.09%-121.82%-152.57%-112.26%-78.04%-7.87%
FCF Margin
-184.58%-31.70%-63.71%-87.05%-57.88%20.34%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PS Ratio
6.111.762.57---