Also trades as: PNPFF (OTC) · $vol 0M
PNP.TO TSX
Pinetree Capital Ltd.
1W: -0.4%
1M: -2.4%
3M: +3.0%
YTD: -6.3%
1Y: -32.5%
3Y: +143.3%
5Y: +99.2%
C$9.31 ($6.53)
-0.17 (-1.79%)
Weekly Expected Move ±3.9%
C$9
C$9
C$10
C$10
C$10
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$17M
-47.5% ▼
5Y CAGR: +59.0%
Gross Profit
$17M
-47.7% ▼
5Y CAGR: +59.2%
Operating Income
$11M
-67.4% ▼
5Y CAGR: +53.2%
Net Income
$10M
-69.4% ▼
5Y CAGR: +52.4%
EPS (Diluted)
$1.05
-69.5% ▼
5Y CAGR: +34.3%
EBITDA
$11M
-67.5% ▼
5Y CAGR: +53.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $7M | $33M | $17M |
| YoY Growth | +33.5% | -8.7% | +216.3% | +401.8% | -47.5% |
| Cost of Revenue | $16K | $16K | $16K | $14K | $77K |
| Gross Profit | $2M | $2M | $7M | $33M | $17M |
| Gross Margin | 99.3% | 99.2% | 99.8% | 100.0% | 99.6% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $454K | $677K | $599K | $541K | $0 |
| Operating Expenses | $809K | $928K | $852K | $922K | $7M |
| Operating Income | $1M | $1M | $6M | $32M | $11M |
| Operating Margin | 64.1% | 55.0% | 86.9% | 97.2% | 60.3% |
| Interest Expense | $16K | $16K | $16K | $14K | $14K |
| Income Before Tax | $1M | $1M | $6M | $32M | $11M |
| Tax Expense | $13K | -$26K | $15K | $37K | $622K |
| Net Income | $1M | $1M | $6M | $32M | $10M |
| Net Margin | 63.5% | 56.2% | 86.7% | 97.1% | 56.5% |
| EPS (Diluted) | $0.19 | $0.13 | $0.61 | $3.44 | $1.05 |
| EBITDA | $1M | $1M | $6M | $32M | $11M |
| Shares Outstanding | 8M | 9M | 9M | 9M | 9M |