PTIV
Pineapple Financial Inc.
PTIV | AMEX
$0.79
+$0.04 (+5.50%)
Nov 2, 2026, 10:15 AM ET · Market open
TTM 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 | -3.17M | -28.32M | -9.42M | -3.64M | -3.54M | -3.83M | -3.86M | -4.1M | -2.98M | -2.94M | -2.94M | -2.81M | -2.86M | -2.96M | -2.32M | -1.55M | -905.46K |
Depreciation & Amortization | 970.26K | 900.35K | 899.38K | 862.1K | 952.26K | 953.3K | 886.94K | 838.84K | 674.21K | 545.37K | 495.73K | 441.16K | 439.51K | 431.96K | 303.84K | 220.99K | 84.01K |
Stock-Based Compensation | 142K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 117 | 50 | -32.58K | 33.09K | 146.45K | 262.46K | 295.1K | 229.42K | 115.94K |
Other Working Capital | -166.05K | -4.91K | 192.77K | 206.31K | 1.04M | 939.09K | 454.06K | 483.73K | -547.93K | -186.48K | 569.37K | 686.23K | 1.04M | 574.43K | 145.31K | 141K | 150.79K |
Other Non-Cash Items | -2.79M | 24.08M | 7.03M | 947.09K | 871.18K | 443.79K | 482.97K | 468.06K | 15.86K | 73.57K | 60.54K | -440.94K | -520.68K | -520.46K | -564.58K | -25.49K | 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 | -275.61K | -539.99K | 714.31K | 882.45K | 1.01M | 1.45M | 1.14M | 1.09M | 669.5K | 559.24K | 441.98K | 659.63K | 411.54K | -188.88K | 74.2K | 81.4K | 83.9K |
Operating Cash Flow | -5.13M | -3.87M | -772.97K | -946.82K | -703.85K | -977.85K | -1.35M | -1.71M | -1.62M | -1.76M | -1.98M | -2.12M | -2.38M | -2.97M | -2.21M | -1.05M | -606.88K |
Capital Expenditures | -134.69K | -613.68K | -872.72K | -944.19K | -1.03M | -1.09M | -1.13M | -1.12M | -1.3M | -1.26M | -1.31M | -1.08M | -953.48K | -1.12M | -783.1K | -743.42K | -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 | -2 | -11.9M | -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 | -26.86M | -5.21M | -466.02K | -257.11K | -473.29K | -811.54K | -845.57K | -1.11M | -1.29M | -1.25M | -1.28M | -1.3M | -1.07M | -1.23M | -909.74K | -625.15K | -461.49K |
Investing Cash Flow | -26.99M | -19.7M | -12.77M | -944.19K | -1.03M | -1.09M | -1.13M | -1.12M | -1.3M | -1.26M | -1.31M | -1.36M | -1.24M | -1.4M | -1.07M | -743.42K | -466.96K |
Debt Repayment | 20.73M | 18.24M | 11.95M | 422.94K | 420.44K | -2.57M | 82.67K | -326.8K | -305.44K | 2.69M | -19.35K | -81.09K | -60.29K | -61.48K | -44.44K | -29.43K | -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 | 1.09M | 1.14M | 1.14M | 1.18M | n/a | n/a | n/a | n/a | 430.1K | 430.1K | 430.1K | 430.1K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 41.58M | 40.42M | 14.22M | 3.45M | 2.27M | 1.4M | 1.32M | 2.91M | 2.88M | 3.12M | 3.14M | 349.01K | -60.29K | -61.48K | -44.44K | -29.43K | -15.92K |
Net Cash Flow | 9.38M | 17.4M | 859.59K | 1.54M | 385.81K | -846.01K | -1.72M | -140.01K | -107.53K | 159.64K | -40.33K | -3.18M | -3.97M | -4.76M | -3.56M | -2.04M | -1.12M |
Free Cash Flow | -5.26M | -4.49M | -1.65M | -1.89M | -1.73M | -2.07M | -2.48M | -2.83M | -2.92M | -3.02M | -3.29M | -3.19M | -3.34M | -4.09M | -2.99M | -1.79M | -1.07M |
Adj. Free Cash Flow | -5.41M | -4.49M | -1.65M | -1.89M | -1.73M | -2.07M | -2.48M | -2.83M | -2.92M | -3.02M | -3.25M | -3.23M | -3.48M | -4.35M | -3.29M | -2.02M | -1.19M |
Maintenance CapEx | -550.69K | -614.34K | -869.52K | -940.99K | -1.01M | -1.06M | -799.79K | -517.49K | -721.93K | -702.25K | -1.04M | -1.05M | -925.86K | -1.09M | n/a | n/a | n/a |
Growth CapEx | 416K | 656 | -3.19K | -3.19K | -21.38K | -37.3K | -331.04K | -599.9K | -579.94K | -562.6K | -268.86K | -27.62K | -27.62K | -27.62K | n/a | n/a | n/a |
Owner Earnings | -5.68M | -4.49M | -1.64M | -1.89M | -1.71M | -2.03M | -2.15M | -2.23M | -2.34M | -2.46M | -3.02M | -3.17M | -3.31M | -4.06M | n/a | n/a | n/a |
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