AMEX · Financial Statements

Pineapple Financial Inc. (PAPL) Financial Statements

$0.85 AMEX: PAPL Market Cap $21.35M

Pineapple Financial Inc. most recently reported annual revenue of $3.0M, a net loss of $4.0M. Revenue declined at an average annual rate of 5.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$16.0M$4.0M$3.0M$3.0M$3.0M
Operating Profit$0$-3.0M$-3.0M$-4.0M$-3.0M
Net Profit$0$-3.0M$-3.0M$-4.0M$-4.0M
EPS$-0.03$-0.39$-0.39$-0.57$-5.46
Op Margin-1.4%-75.4%-111.2%-142.2%-98.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$8.0M$6.0M$5.0M$4.0M$5.0M
Total Liabilities$1.0M$2.0M$3.0M$3.0M$5.0M
Cash$7.0M$4.0M$1.0M$1.0M$2.0M
Borrowings$0$1.0M$2.0M$1.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$-2.0M$-2.0M$-2.0M$-1.0M
Investing Cash Flow$0$-2.0M$-3.0M$-2.0M$-2.0M
Financing Cash Flow$-1.0M$0$0$0$0
Net Cash Flow$7.0M$-3.0M$-3.0M$0$2.0M
Free Cash Flow$1.0M$-3.0M$-3.0M$-3.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.52
FCF Yield-22.33%
Quick Ratio1.00
Interest Coverage-6.93
Return 1Y-49.48%
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.