Pineapple Financial Inc. financial data

Symbol
PAPL on NYSE
Location
111 Gordon Baker Road, Suite 200, North York, Canada (Federal Level)
Latest financial report
10-Q - Q2 2025 - Jul 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 53.3 % -74%
Debt-to-equity 314 % +210%
Return On Equity -346 % -204%
Return On Assets -83.6 % -48%
Operating Margin -118 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.1M shares +176%
Common Stock, Shares, Outstanding 20.1M shares +180%
Entity Public Float 4.31M USD
Common Stock, Value, Issued 9.92M USD +30.4%
Weighted Average Number of Shares Outstanding, Basic 12.7M shares +77%
Weighted Average Number of Shares Outstanding, Diluted 12.7M shares +77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.85M USD +9.62%
Cost of Revenue 1.42M USD -41.1%
General and Administrative Expense 155K USD -49.3%
Operating Income (Loss) -3.38M USD +22.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.51M USD -18.6%
Net Income (Loss) Attributable to Parent -3.53M USD -19.5%
Earnings Per Share, Basic 0 USD/shares -4.35%
Earnings Per Share, Diluted 0 USD/shares -4.35%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 1.4M USD +32.8%
Property, Plant and Equipment, Net 84.6K USD -51.1%
Operating Lease, Right-of-Use Asset 656K USD -23.1%
Intangible Assets, Net (Excluding Goodwill) 2.56M USD +15%
Assets 4.7M USD +9.12%
Liabilities, Current 2.41M USD +250%
Operating Lease, Liability, Noncurrent 673K USD -20.6%
Liabilities 3.86M USD +70.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -461K USD +3.96%
Retained Earnings (Accumulated Deficit) -11.6M USD -44%
Stockholders' Equity Attributable to Parent 843K USD -58.8%
Liabilities and Equity 4.7M USD +9.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -664K USD +35.1%
Net Cash Provided by (Used in) Financing Activities 1.19M USD -57.2%
Net Cash Provided by (Used in) Investing Activities -282K USD -5%
Common Stock, Shares Authorized 20.1M shares
Common Stock, Shares, Issued 20.1M shares +180%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Deferred Tax Assets, Valuation Allowance 3.44M USD +51.8%
Deferred Tax Assets, Gross 3.67M USD +37.4%
Operating Lease, Liability 839K USD -16.6%
Depreciation 219K USD -0.38%
Payments to Acquire Property, Plant, and Equipment 2.03K USD -94.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.98M USD -31.6%
Lessee, Operating Lease, Liability, to be Paid 1.13M USD -2.67%
Property, Plant and Equipment, Gross 349K USD -0.89%
Operating Lease, Liability, Current 166K USD +4.49%
Lessee, Operating Lease, Liability, to be Paid, Year Two 211K USD -2.73%
Lessee, Operating Lease, Liability, to be Paid, Year One 211K USD -2.23%
Lessee, Operating Lease, Liability, to be Paid, Year Three 221K USD +2.98%
Deferred Tax Assets, Operating Loss Carryforwards 2.63M USD +42.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 197K USD -13.5%
Additional Paid in Capital 2.96M USD +1.13%
Amortization of Intangible Assets 131K USD +46.4%
Interest Expense 28.5K USD +48.5%