Pineapple Energy Inc. financial data

Symbol
PEGY on Nasdaq
Industry
Telephone & Telegraph Apparatus
Location
10900 Red Circle Drive, Minnetonka, MN
State of incorporation
MN
Fiscal year end
December 31
Former names
Pineapple Holdings, Inc. (to 4/8/2022), COMMUNICATIONS SYSTEMS INC (to 3/25/2022), COMMUNICATIONS SYSTEMS INC/MN (to 3/31/1995)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57.4 % -39.1%
Quick Ratio 13.5 % -39%
Return On Equity -372 % -558%
Return On Assets -19.7 % +2.18%
Operating Margin -13.4 % -19.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.81M shares -82.2%
Common Stock, Shares, Outstanding 940K shares -90.8%
Entity Public Float 9.94M USD +4.99%
Common Stock, Value, Issued 47K USD -90.8%
Weighted Average Number of Shares Outstanding, Basic 303K shares
Weighted Average Number of Shares Outstanding, Diluted 303K shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 60.9M USD -21.3%
Operating Income (Loss) -8.15M USD +6.01%
Nonoperating Income (Expense) -2.43M USD -184%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.6M USD -82.8%
Income Tax Expense (Benefit) 121K USD
Net Income (Loss) Attributable to Parent -10.7M USD +22.8%
Earnings Per Share, Basic 165 USD/shares
Earnings Per Share, Diluted 165 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.06M USD -68.9%
Accounts Receivable, after Allowance for Credit Loss, Current 4.23M USD -26.4%
Inventory, Net 2.67M USD -42.3%
Other Assets, Current 377K USD -52.3%
Assets, Current 11.7M USD -38.3%
Other Long-term Investments 250K USD -93.7%
Property, Plant and Equipment, Net 1.31M USD -16.5%
Operating Lease, Right-of-Use Asset 3.77M USD -18.4%
Intangible Assets, Net (Excluding Goodwill) 13.7M USD -18.8%
Goodwill 20.5M USD 0%
Other Assets, Noncurrent 38M USD -9.56%
Assets 51M USD -18.4%
Accounts Payable, Current 8.25M USD +16.4%
Employee-related Liabilities, Current 850K USD -10%
Contract with Customer, Liability, Current 465K USD -73.4%
Liabilities, Current 24.9M USD +12.4%
Contract with Customer, Liability, Noncurrent 327K USD -17.6%
Deferred Income Tax Liabilities, Net 41.6K USD
Operating Lease, Liability, Noncurrent 3.55M USD -17.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 34.1K USD
Retained Earnings (Accumulated Deficit) -36.1M USD -41.8%
Stockholders' Equity Attributable to Parent 13.1M USD -39.9%
Liabilities and Equity 51M USD -18.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.65M USD -2010%
Net Cash Provided by (Used in) Financing Activities 545K USD +346%
Net Cash Provided by (Used in) Investing Activities 340K USD
Common Stock, Shares Authorized 2.67M shares -96.4%
Common Stock, Shares, Issued 940K shares -90.8%
Common Stock, Par or Stated Value Per Share 0.05 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.1M USD -725%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.16M USD -61.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 417K USD +417%
Deferred Tax Assets, Valuation Allowance 8.97M USD +36.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 10.3M USD +19.5%
Operating Lease, Liability 4.59M USD +9.69%
Payments to Acquire Property, Plant, and Equipment 105K USD +651%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.7M USD +22.7%
Lessee, Operating Lease, Liability, to be Paid 6.31M USD +4.12%
Property, Plant and Equipment, Gross 2.03M USD +57.2%
Operating Lease, Liability, Current 314K USD -18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 703K USD +43.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 687K USD +43.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.73M USD -8.26%
Lessee, Operating Lease, Liability, to be Paid, Year Three 677K USD +36.1%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 43K USD -42.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 670K USD +32.4%
Additional Paid in Capital 49.2M USD +5.08%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets 3.17M USD -33.3%
Depreciation, Depletion and Amortization 802K USD -41.8%
Deferred Tax Assets, Net of Valuation Allowance 1.33M USD -35.5%
Share-based Payment Arrangement, Expense 253K USD -79.8%
Interest Expense 0 USD
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%