tiprankstipranks
Pivotree (TSE:PVT)
:PVT
Canadian Market

Pivotree (PVT) Financial Statements

23 Followers

Pivotree Financial Overview

Pivotree's market cap is currently C$43.46M. The company's EPS TTM is C$0.02; its P/E ratio is 11.20; Pivotree is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Mar 22
Income Statement
Total RevenueC$ 66.80MC$ 78.24MC$ 89.81MC$ 101.69MC$ 67.54M
Gross ProfitC$ 26.80MC$ 33.80MC$ 41.48MC$ 45.73MC$ 29.88M
Operating IncomeC$ 2.65MC$ -7.31MC$ -6.84MC$ -9.08MC$ -10.47M
EBITDAC$ 6.37MC$ -3.73MC$ 63.09KC$ -1.33MC$ -5.81M
Net IncomeC$ 4.24MC$ -11.89MC$ -7.23MC$ -9.09MC$ -11.59M
Balance Sheet
Cash & Short-Term InvestmentsC$ 12.76MC$ 3.88MC$ 8.64MC$ 17.35MC$ 24.57M
Total AssetsC$ 56.00MC$ 55.12MC$ 64.09MC$ 83.75MC$ 94.18M
Total DebtC$ 223.02KC$ 454.69KC$ 950.37KC$ 1.68MC$ 2.30M
Net DebtC$ -12.54MC$ -3.42MC$ -6.34MC$ -15.67MC$ -22.27M
Total LiabilitiesC$ 4.79MC$ 7.12MC$ 6.60MC$ 18.28MC$ 26.30M
Stockholders' EquityC$ 51.21MC$ 47.99MC$ 57.49MC$ 65.47MC$ 67.88M
Cash Flow
Free Cash FlowC$ 8.89MC$ -5.33MC$ -3.68MC$ -2.53MC$ -8.79M
Operating Cash FlowC$ 9.08MC$ -3.82MC$ -2.58MC$ -1.69MC$ -8.16M
Investing Cash FlowC$ 668.83KC$ -160.00KC$ -3.63MC$ -4.85MC$ -20.33M
Financing Cash FlowC$ -733.45KC$ -843.67KC$ -2.52MC$ -682.36KC$ -879.05K
Currency in CAD

Pivotree Earnings and Revenue History

Pivotree Debt to Assets

Pivotree Cash Flow

Pivotree Forecast EPS vs Actual EPS