Pineapple Financial Inc. financial data

Symbol
PAPL on NYSE
Location
North York
Latest financial report
10-Q - Q4 2025 - 21 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 29% % -73%
Debt-to-equity -924% % -769%
Return On Equity 1256% %
Return On Assets -152% % -78%
Operating Margin -300% % -137%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,345,941 shares -85%
Common Stock, Shares, Outstanding 1,345,941 shares -85%
Common Stock, Value, Issued $11,656,838 USD 34%
Weighted Average Number of Shares Outstanding, Basic 1,344,391 shares 276%
Weighted Average Number of Shares Outstanding, Diluted 1,344,391 shares 276%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,942,476 USD 2%
Cost of Revenue $1,553,825 USD 2.9%
Operating Income (Loss) $8,815,724 USD -142%
Net Income (Loss) Attributable to Parent $9,416,656 USD -142%
Earnings Per Share, Basic -7.5 USD/shares 46%
Earnings Per Share, Diluted -7.5 USD/shares 46%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $1,789,874 USD 87%
Property, Plant and Equipment, Net $53,024 USD -58%
Operating Lease, Right-of-Use Asset $498,309 USD -35%
Intangible Assets, Net (Excluding Goodwill) $2,511,792 USD 10%
Assets $10,626,936 USD 157%
Liabilities, Current $14,793,034 USD 728%
Operating Lease, Liability, Noncurrent $522,931 USD -30%
Liabilities $16,115,447 USD 440%
Accumulated Other Comprehensive Income (Loss), Net of Tax $504,775 USD 26%
Retained Earnings (Accumulated Deficit) $19,831,524 USD -90%
Stockholders' Equity Attributable to Parent $5,488,511 USD -507%
Liabilities and Equity $10,626,936 USD 157%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $489,745 USD 26%
Net Cash Provided by (Used in) Financing Activities $11,954,105 USD 906%
Net Cash Provided by (Used in) Investing Activities $12,106,830 USD -4189%
Common Stock, Shares Authorized 1,345,941 shares -85%
Common Stock, Shares, Issued 1,345,941 shares -85%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Operating Lease, Liability $663,219 USD -26%
Depreciation $899,381 USD 1.4%
Payments to Acquire Property, Plant, and Equipment $1,923 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $9,048,040 USD -118%
Lessee, Operating Lease, Liability, to be Paid $778,790 USD
Operating Lease, Liability, Current $140,288 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $186,840 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $175,756 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $194,757 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $81,149 USD -59%
Amortization of Intangible Assets $182,493 USD 39%