Pineapple Financial Inc. financial data

Symbol
PAPL on NYSE
Location
North York, Canada (Federal Level)
Latest financial report
10-K - Q3 2025 - Dec 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 59.4 % -66.3%
Debt-to-equity 400 % +282%
Return On Equity -400 % -141%
Return On Assets -79.9 % +1.29%
Operating Margin -98.7 % +30.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.35M shares -84.7%
Common Stock, Shares, Outstanding 1.34M shares +218%
Entity Public Float 5.39M USD +25%
Common Stock, Value, Issued 11.6M USD +35.8%
Weighted Average Number of Shares Outstanding, Basic 666K shares +86.3%
Weighted Average Number of Shares Outstanding, Diluted 666K shares +86.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.99M USD +11.1%
Cost of Revenue 1.6M USD +17.3%
General and Administrative Expense 206K USD +3.22%
Operating Income (Loss) -2.95M USD +22.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.64M USD +11.3%
Net Income (Loss) Attributable to Parent -3.64M USD +11.8%
Earnings Per Share, Basic -5 USD/shares +53.7%
Earnings Per Share, Diluted -5 USD/shares +53.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 2.32M USD +160%
Property, Plant and Equipment, Net 62K USD -59.4%
Operating Lease, Right-of-Use Asset 530K USD -36%
Intangible Assets, Net (Excluding Goodwill) 2.5M USD +12.8%
Assets 5.42M USD +32.2%
Liabilities, Current 3M USD +115%
Operating Lease, Liability, Noncurrent 561K USD -31.2%
Liabilities 4.51M USD +64.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -509K USD -24.7%
Retained Earnings (Accumulated Deficit) -13.4M USD -37.3%
Stockholders' Equity Attributable to Parent 907K USD -32.8%
Liabilities and Equity 5.42M USD +32.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -664K USD +35.1%
Net Cash Provided by (Used in) Financing Activities 1.19M USD -57.2%
Net Cash Provided by (Used in) Investing Activities -282K USD -5%
Common Stock, Shares Authorized 1.34M shares +218%
Common Stock, Shares, Issued 1.34M shares +218%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Deferred Tax Assets, Valuation Allowance 4.29M USD +24.6%
Deferred Tax Assets, Gross 4.43M USD +20.6%
Operating Lease, Liability 700K USD -28.4%
Depreciation 219K USD -0.38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.54M USD +13.6%
Lessee, Operating Lease, Liability, to be Paid 1.13M USD -2.67%
Property, Plant and Equipment, Gross 338K USD -4.88%
Operating Lease, Liability, Current 139K USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 176K USD -19.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 176K USD -19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 187K USD -13.5%
Deferred Tax Assets, Operating Loss Carryforwards 3.42M USD +29.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 195K USD -15.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 131K USD +46.4%
Deferred Tax Assets, Net of Valuation Allowance 140K USD -39.7%
Interest Expense 28.5K USD +48.5%