PTIV
Pineapple Financial Inc.
PTIV | AMEX
$0.81
+$0.06 (+8.17%)
Nov 2, 2026, 9:50 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 May 31, 2026 | Q2 2026 Feb 28, 2026 | Q1 2026 Nov 30, 2025 | Q4 2025 Aug 31, 2025 | Q3 2025 May 31, 2025 | Q2 2025 Feb 28, 2025 | Q1 2025 Nov 30, 2024 | Q4 2024 Aug 31, 2024 | Q3 2024 May 31, 2024 | Q2 2024 Feb 29, 2024 | Q1 2024 Nov 30, 2023 | Q4 2023 Aug 31, 2023 | Q3 2023 May 31, 2023 | Q2 2023 Feb 28, 2023 | Q1 2023 Nov 30, 2022 | Q4 2022 Aug 31, 2022 | Q3 2022 May 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 24.58M | -19.5M | -6.44M | -1.82M | -560.12K | -597.1K | -656.89K | -1.72M | -848.75K | -632.94K | -897.76K | -597.06K | -808.23K | -641.68K | -762.07K | -648.68K | -905.46K |
Depreciation & Amortization | 289.26K | 245.09K | 222.8K | 213.11K | 219.35K | 244.12K | 185.52K | 303.27K | 220.39K | 177.76K | 137.43K | 138.63K | 91.55K | 128.12K | 82.85K | 136.98K | 84.01K |
Stock-Based Compensation | 142K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 117 | -67 | -32.63K | 65.67K | 113.48K | 115.94K |
Other Working Capital | 195.15K | -39.38K | -155.77K | -166.05K | 356.28K | 158.3K | -142.22K | 667.54K | 255.47K | -326.73K | -112.55K | -364.12K | 616.92K | 429.12K | 4.31K | -9.79K | 150.79K |
Other Non-Cash Items | -26.49M | 17.07M | 6.06M | 567.63K | 384.21K | 17.95K | -22.7K | 491.72K | -43.18K | 57.14K | -37.61K | 39.51K | 14.52K | 44.11K | -539.09K | -40.23K | 14.74K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 617.98K | -1.09M | -337.66K | 535.99K | 353.6K | 162.39K | -169.53K | 663.58K | 794.57K | -145.82K | -224.84K | 245.59K | 684.32K | -263.08K | -7.19K | -2.5K | 83.9K |
Operating Cash Flow | -858.61K | -3.27M | -489.75K | -507.62K | 397.03K | -172.63K | -663.6K | -264.65K | 123.03K | -543.86K | -1.02M | -173.21K | -17.91K | -765.16K | -1.16M | -440.94K | -606.88K |
Capital Expenditures | 206.96K | 1.93K | -210.83K | -132.74K | -272.03K | -257.11K | -282.3K | -216.21K | -338.58K | -293.75K | -268.86K | -400.69K | -301.56K | -335.78K | -39.68K | -276.46K | -466.96K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 11.9M | n/a | -11.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -21.65M | -5M | -208.91K | n/a | n/a | -257.11K | n/a | -216.18K | -338.25K | -291.15K | -266.83K | -389.83K | -301.54K | -324.27K | -284.59K | -163.66K | -461.49K |
Investing Cash Flow | -7.57M | -7.19M | -12.11M | -132.74K | -272.03K | -257.11K | -282.3K | -216.21K | -338.58K | -293.75K | -268.86K | -400.69K | -301.56K | -335.78K | -324.27K | -276.46K | -466.96K |
Debt Repayment | 2.47M | 6.33M | 11.98M | -53.18K | -18.32K | 38.23K | 456.21K | -55.67K | -3.01M | 2.69M | 46.74K | -34.31K | -14.73K | -17.04K | -15.01K | -13.51K | -15.92K |
Common Stock Repurchased | -660.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -44.75K | n/a | -43.98K | 1.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 430.1K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 1.77M | 26.25M | 11.95M | 1.61M | 610.01K | 38.29K | 1.19M | 431.82K | -256.59K | -41K | 2.78M | 395.79K | -14.73K | -17.04K | -15.01K | -13.51K | -15.92K |
Net Cash Flow | -7.38M | 16.42M | -638.2K | 982.79K | 640.98K | -125.97K | 39.23K | -168.41K | -590.85K | -1M | 1.62M | -135.94K | -323.68K | -1.2M | -1.51M | -924.94K | -1.12M |
Free Cash Flow | -651.65K | -3.27M | -700.57K | -640.37K | 125K | -429.74K | -945.9K | -480.86K | -215.55K | -837.61K | -1.29M | -573.9K | -319.47K | -1.1M | -1.2M | -717.4K | -1.07M |
Adj. Free Cash Flow | -793.65K | -3.27M | -700.57K | -640.37K | 125K | -429.74K | -945.9K | -480.86K | -215.55K | -837.61K | -1.29M | -574.01K | -319.4K | -1.07M | -1.27M | -830.87K | -1.19M |
Maintenance CapEx | -206.96K | -1.93K | -210.83K | -130.98K | -270.61K | -257.11K | -282.3K | -196.25K | -321.24K | n/a | n/a | -400.69K | -301.56K | -335.78K | -12.06K | -276.46K | -466.96K |
Growth CapEx | 413.92K | 3.85K | n/a | -1.77K | -1.43K | n/a | n/a | -19.95K | -17.34K | -293.75K | -268.86K | n/a | n/a | n/a | -27.62K | n/a | n/a |
Owner Earnings | -1.07M | -3.27M | -700.57K | -638.6K | 126.43K | -429.74K | -945.9K | -460.9K | -198.21K | -543.86K | -1.02M | -573.9K | -319.47K | -1.1M | -1.17M | -717.4K | -1.07M |
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