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Pineapple Financial, Inc. (PAPL)
:PAPL
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.58M | $ 2.50M | $ 3.60M | $ 2.98M | $ 2.69M |
| Gross Profit | $ 252.20K | $ 172.14K | $ 1.24M | $ 1.74M | $ 1.15M |
| Operating Income | $ -3.82M | $ -3.32M | $ -2.67M | $ -235.72K | $ 170.73K |
| EBITDA | $ -3.17M | $ -2.31M | $ -2.46M | $ -180.18K | $ 195.17K |
| Net Income | $ -4.10M | $ -2.81M | $ -2.81M | $ -234.68K | $ 141.81K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 580.36K | $ 720.37K | $ 3.90M | $ 7.01M | $ 288.25K |
| Total Assets | $ 4.10M | $ 4.63M | $ 6.43M | $ 7.58M | $ 310.38K |
| Total Debt | $ 161.51K | $ 1.54M | $ 1.02M | $ 263.24K | $ 10.45K |
| Net Debt | $ -418.85K | $ 817.69K | $ -2.88M | $ -6.75M | $ -277.80K |
| Total Liabilities | $ 2.75M | $ 2.84M | $ 1.80M | $ 662.56K | $ 153.61K |
| Stockholders' Equity | $ 1.35M | $ 1.79M | $ 4.63M | $ 6.92M | $ 156.77K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.71M | $ -3.48M | $ -2.89M | $ 606.92K | $ 159.93K |
| Operating Cash Flow | $ -1.71M | $ -2.12M | $ -1.83M | $ 668.55K | $ 159.93K |
| Investing Cash Flow | $ -1.12M | $ -1.36M | $ -1.05M | $ -101.35K | $ 0.00 |
| Financing Cash Flow | $ 2.91M | $ 349.01K | $ -61.47K | $ 6.27M | $ -24.89K |
Pineapple Financial, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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