Loading...
Pinetree Capital Ltd.
PNP.TO•TSX
Financial Services
Financial - Capital Markets
CA$15.68
CA$0.22(1.42%)
Pinetree Capital Ltd. (PNP.TO) Financial Performance & Income Statement Overview
Review Pinetree Capital Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
400.62%
↑ 400.62%
Operating Income Growth
448.51%
↑ 448.51%
Net Income Growth
461.92%
↑ 461.92%
Operating Cash Flow Growth
176.32%
↑ 176.32%
Operating Margin
42.73%
↑ 42.73%
Gross Margin
99.77%
↑ 99.77%
Net Profit Margin
93.69%
↑ 93.69%
ROE
51.02%
↑ 51.02%
ROIC
18.58%
↑ 18.58%
Pinetree Capital Ltd. (PNP.TO) Income Statement & Financial Overview
Review Pinetree Capital Ltd.'s (PNP.TO) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $8.07M | $17.80M | $5.00M | $3.17M |
| Cost of Revenue | $43000.00 | $0.00 | $24000.00 | $10000.00 |
| Gross Profit | $8.03M | $17.80M | $4.97M | $3.16M |
| Gross Profit Ratio | $0.99 | $1.00 | $1.00 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | -$2.65M | $404000.00 | $27000.00 | $141000.00 |
| Operating Expenses | -$2.65M | $17.80M | $5.00M | $155000.00 |
| Total Costs & Expenses | $2.61M | $17.80M | $5.00M | $4.13M |
| Interest Income | $0.00 | $167000.00 | $6000.00 | $69000.00 |
| Interest Expense | $0.00 | $2000.00 | $4000.00 | $4000.00 |
| Depreciation & Amortization | $0.00 | $0.00 | -$3000.00 | $948000.00 |
| EBITDA | $10.68M | $0.00 | $4.83M | $0.00 |
| EBITDA Ratio | $1.32 | $0.00 | $0.97 | $0.00 |
| Operating Income | $10.68M | $0.00 | $4.83M | -$969000.00 |
| Operating Income Ratio | $1.32 | $0.00 | $0.97 | -$0.31 |
| Other Income/Expenses (Net) | $4000.00 | $17.39M | -$10000.00 | -$18000.00 |
| Income Before Tax | $10.68M | $17.39M | $4.83M | -$966000.00 |
| Income Before Tax Ratio | $1.32 | $0.98 | $0.97 | -$0.31 |
| Income Tax Expense | $4000.00 | $30000.00 | $1000.00 | $4000.00 |
| Net Income | $10.68M | $17.36M | $4.82M | -$970000.00 |
| Net Income Ratio | $1.32 | $0.98 | $0.97 | -$0.31 |
| EPS | $1.14 | $1.85 | $0.51 | -$0.10 |
| Diluted EPS | $1.14 | $1.85 | $0.51 | -$0.10 |
| Weighted Avg Shares Outstanding | $9.39M | $9.39M | $9.39M | $9.39M |
| Weighted Avg Shares Outstanding (Diluted) | $9.39M | $9.39M | $9.39M | $9.39M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan