Pineapple Financial Inc. financial data

Symbol
PAPL on NYSE
Industry
Finance Services
Location
111 Gordon Baker Road, Suite 200, North York, Canada (Federal Level)
Latest financial report
10-Q - Q1 2025 - Apr 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62.9 %
Debt-to-equity 212 %
Return On Equity -287 % -163%
Return On Assets -92.1 %
Operating Margin -126 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.69M shares +34.9%
Common Stock, Shares, Outstanding 9.69M shares +34.9%
Entity Public Float 4.31M USD
Common Stock, Value, Issued 9.11M USD +19.7%
Weighted Average Number of Shares Outstanding, Basic 9.03M shares +39.4%
Weighted Average Number of Shares Outstanding, Diluted 9.03M shares +39.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.84M USD +15.1%
Cost of Revenue 421K USD +22.1%
General and Administrative Expense 37K USD +27.1%
Operating Income (Loss) -3.58M USD +9.16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.8M USD -30.3%
Net Income (Loss) Attributable to Parent -3.8M USD -30.3%
Earnings Per Share, Basic -0.55 USD/shares -17%
Earnings Per Share, Diluted -0.55 USD/shares -17%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 871K USD -64%
Property, Plant and Equipment, Net 101K USD -48.3%
Operating Lease, Right-of-Use Asset 659K USD -26%
Intangible Assets, Net (Excluding Goodwill) 2.32M USD +12.9%
Assets 3.96M USD -28.9%
Liabilities, Current 2.13M USD +79.2%
Operating Lease, Liability, Noncurrent 680K USD -24.1%
Liabilities 3.22M USD +22.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -496K USD -15.9%
Retained Earnings (Accumulated Deficit) -11M USD -53.2%
Stockholders' Equity Attributable to Parent 740K USD -74.9%
Liabilities and Equity 3.96M USD -28.9%

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 9.69M shares
Common Stock, Shares, Issued 9.69M shares +34.9%
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 836K USD -20.5%
Depreciation 242K USD +50.4%
Payments to Acquire Property, Plant, and Equipment 2.03K USD -94.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.27M USD -45.2%
Lessee, Operating Lease, Liability, to be Paid 1.16M USD
Property, Plant and Equipment, Gross 332K USD -6.11%
Operating Lease, Liability, Current 156K USD +0.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 204K USD -6.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 204K USD -5.78%
Lessee, Operating Lease, Liability, to be Paid, Year Three 213K USD -0.77%
Deferred Tax Assets, Operating Loss Carryforwards 2.63M USD +42.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 190K USD -16.7%
Amortization of Intangible Assets 131K USD +46.4%
Interest Expense 28.5K USD +48.5%