Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
78.24M | 89.81M | 101.69M | 67.54M | 63.60M | Gross Profit |
33.80M | 41.48M | 45.73M | 29.88M | 33.45M | EBIT |
-7.31M | -6.84M | -9.08M | -10.47M | -1.26M | EBITDA |
-3.73M | 63.09K | -1.33M | -5.81M | 2.17M | Net Income Common Stockholders |
-11.89M | -7.23M | -9.09M | -11.59M | -5.76M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
3.88M | 8.64M | 17.35M | 24.57M | 53.94M | Total Assets |
55.12M | 64.09M | 83.75M | 94.18M | 88.65M | Total Debt |
454.69K | 950.37K | 1.68M | 2.30M | 2.87M | Net Debt |
-3.42M | -6.34M | -15.67M | -22.27M | -51.08M | Total Liabilities |
7.12M | 6.60M | 18.28M | 26.30M | 11.92M | Stockholders Equity |
47.99M | 57.49M | 65.47M | 67.88M | 76.73M |
Cash Flow | Free Cash Flow | |||
-5.33M | -3.68M | -2.53M | -8.79M | 2.55M | Operating Cash Flow |
-3.82M | -2.58M | -1.69M | -8.16M | 3.46M | Investing Cash Flow |
-160.00K | -3.63M | -4.85M | -20.33M | -5.60M | Financing Cash Flow |
-843.67K | -2.52M | -682.36K | -879.05K | 53.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $11.97B | 10.08 | -7.46% | 2.96% | 7.37% | -8.22% | |
51 Neutral | C$31.67M | ― | -18.24% | ― | -10.76% | -19.28% | |
40 Underperform | C$8.31M | ― | ― | -15.73% | -45.92% | ||
$24.34M | ― | -18.22% | ― | ― | ― | ||
$10.62M | ― | -299.37% | ― | ― | ― | ||
47 Neutral | C$32.86M | ― | 73.33% | ― | 29.35% | 42.96% | |
38 Underperform | C$11.53M | ― | 99.64% | ― | 34.05% | -58.84% |
Pivotree Inc. reported a record Adjusted EBITDA of $2.0 million for Q1 2025, marking a significant improvement from the previous year. Despite a decrease in total revenue by 8.5% compared to the same period last year, the company achieved a net income of $232k, attributed to reduced operating expenses and foreign exchange impacts. The divestiture of its WMS software business for $2.7 million is expected to allow Pivotree to focus more on its core offerings. The company also saw growth in professional services and data segments, with new customer wins and project expansions, particularly in next-generation platforms like Shopify and Spryker.
The most recent analyst rating on (TSE:PVT) stock is a Hold with a C$1.25 price target. To see the full list of analyst forecasts on Pivotree stock, see the TSE:PVT Stock Forecast page.
Pivotree announced it will release its first quarter 2025 financial results on May 14, 2025, accompanied by a webinar hosted by its CEO and CFO. Additionally, Pivotree has established an automatic securities purchase plan to facilitate the repurchase of its common shares under its existing normal course issuer bid, allowing purchases during blackout periods and regulatory restrictions.
Pivotree Inc. reported a record Adjusted EBITDA of $1.7 million for Q4 2024, marking a significant improvement due to organizational changes that enhanced operating efficiencies. Despite a decrease in total revenue by 13.3% compared to the previous year, the company achieved a reduced net loss and continued to secure key project extensions and new deals, indicating potential future revenue growth.