Pineapple Financial Statements From 2010 to 2026

PAPL Stock   1.23  0.18  12.77%   
Pineapple Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pineapple Financial's valuation are provided below:
Gross Profit
M
Profit Margin
(1.22)
Market Capitalization
1.9 M
Enterprise Value Revenue
0.059
Revenue
M
There are over one hundred nineteen available trending fundamental ratios for Pineapple Financial, which can be analyzed over time and compared to other ratios. We recommend to check out Pineapple Financial's recent fundamental drivers against the all of the trends between 2010 and 2026.

Pineapple Financial Total Revenue

22.72 Million

Check Pineapple Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pineapple Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 M, Selling General Administrative of 2.2 M or Selling And Marketing Expenses of 859.9 K, as well as many indicators such as Price To Sales Ratio of 0.16, Dividend Yield of 0.0 or PTB Ratio of 3.23. Pineapple financial statements analysis is a perfect complement when working with Pineapple Financial Valuation or Volatility modules.
  
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Check out the analysis of Pineapple Financial Correlation against competitors.
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Pineapple Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.2 M6.2 M2.5 M
Slightly volatile
Short and Long Term Debt Total151.7 K159.7 K256.1 K
Slightly volatile
Other Current Liabilities3.3 M3.2 M736.6 K
Slightly volatile
Total Current Liabilities3.6 M3.5 M934.4 K
Slightly volatile
Total Stockholder Equity775.2 K816 K1.1 M
Slightly volatile
Property Plant And Equipment Net789.4 K680.9 K346.3 K
Slightly volatile
Accounts Payable535.8 K696.1 K344.9 K
Slightly volatile
Cash1.9 M1.9 M1.2 M
Slightly volatile
Non Current Assets Total2.1 M3.6 MM
Slightly volatile
Cash And Short Term Investments1.9 M1.9 M1.2 M
Slightly volatile
Net Receivables100.8 K106.1 K87.2 K
Slightly volatile
Common Stock Shares Outstanding569.3 K599.2 K6.2 M
Slightly volatile
Liabilities And Stockholders Equity5.2 M6.2 M2.5 M
Slightly volatile
Other Current Assets161 K99 K134.1 K
Slightly volatile
Total Liabilities5.4 M5.2 M1.5 M
Slightly volatile
Total Current Assets2.3 M2.1 M1.5 M
Slightly volatile
Short Term Debt170.8 K159.7 K79.8 K
Slightly volatile
Common Stock14 M13.4 M3.7 M
Slightly volatile
Capital Lease Obligations895.1 K805 K494.2 K
Slightly volatile
Net Invested Capital2.7 M1.4 M5.3 M
Slightly volatile
Long Term Investments17.2 K8.8 K31.2 K
Slightly volatile
Property Plant And Equipment Gross1.3 M1.5 M738.6 K
Slightly volatile
Capital Stock7.7 M13.4 M6.2 M
Slightly volatile
Non Current Liabilities Other0.80.90.9824
Slightly volatile
Intangible AssetsM2.9 M1.2 M
Slightly volatile
Short and Long Term Debt582.6 K723.5 K479.7 K
Slightly volatile

Pineapple Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM991.4 K278.3 K
Slightly volatile
Selling General Administrative2.2 M3.6 M1.4 M
Slightly volatile
Selling And Marketing Expenses859.9 K769.9 K666.3 K
Slightly volatile
Total Revenue22.7 M21.6 MM
Slightly volatile
Gross ProfitM1.9 M1.2 M
Pretty Stable
Other Operating Expenses26.7 M25.4 M7.1 M
Slightly volatile
Research Development0.110.20.0929
Slightly volatile
Cost Of Revenue20.2 M19.2 M4.7 M
Slightly volatile
Total Operating ExpensesM2.6 MM
Slightly volatile
Interest Expense405.9 K386.5 K97.6 K
Slightly volatile
Reconciled Depreciation530.1 K991.4 K263.9 K
Slightly volatile

Pineapple Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow634 K667.4 K907 K
Slightly volatile
Depreciation411.9 K776.3 K215 K
Slightly volatile
Other Non Cash Items1.1 MM261.7 K
Slightly volatile
End Period Cash Flow1.9 M1.9 M1.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.160.142396.4395
Slightly volatile
PTB Ratio3.233.391.3 K
Slightly volatile
Days Sales Outstanding1.531.619.9317
Slightly volatile
Book Value Per Share1.291.230.3608
Slightly volatile
Stock Based Compensation To Revenue0.01360.01440.1389
Slightly volatile
Capex To Depreciation2.891.531.6089
Slightly volatile
PB Ratio3.233.391.3 K
Slightly volatile
EV To Sales0.04050.042796.2065
Slightly volatile
Capex To Revenue0.260.370.1485
Slightly volatile
Cash Per Share3.012.860.6548
Slightly volatile
Intangibles To Total Assets0.30.410.1996
Slightly volatile
Current Ratio0.840.892.6939
Very volatile
Receivables Turnover246235206
Slightly volatile
Shareholders Equity Per Share1.291.230.3608
Slightly volatile
Debt To Equity0.270.140.1808
Slightly volatile
Capex Per Share0.10.140.0578
Slightly volatile
Average Receivables158.3 K111.4 K105.9 K
Slightly volatile
Revenue Per Share26.725.435.0344
Slightly volatile
Interest Debt Per Share0.670.640.1532
Slightly volatile
Debt To Assets0.02190.02310.0689
Slightly volatile
Graham Number0.07490.08420.0919
Slightly volatile
Operating Cycle1.531.619.9316
Slightly volatile
Price Book Value Ratio3.233.391.3 K
Slightly volatile
Ebt Per Ebit0.861.110.9871
Slightly volatile
Effective Tax Rate0.120.10360.1102
Very volatile
Company Equity Multiplier5.655.382.6421
Slightly volatile
Total Debt To Capitalization0.180.120.1269
Slightly volatile
Debt Equity Ratio0.270.140.1808
Slightly volatile
Quick Ratio0.840.892.6939
Very volatile
Net Income Per E B T0.710.810.8757
Slightly volatile
Cash Ratio0.770.812.2522
Very volatile
Cash Conversion Cycle1.531.619.9316
Slightly volatile
Days Of Sales Outstanding1.531.619.9317
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.151.491.1266
Slightly volatile
Price To Book Ratio3.233.391.3 K
Slightly volatile
Fixed Asset Turnover49.2736.54137
Slightly volatile
Debt Ratio0.02190.02310.0689
Slightly volatile
Price Sales Ratio0.160.142396.4395
Slightly volatile
Asset Turnover2.623.995.8139
Slightly volatile
Gross Profit Margin0.120.130.3374
Slightly volatile
Price Fair Value3.233.391.3 K
Slightly volatile

Pineapple Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 M3.1 M103.8 M
Slightly volatile
Enterprise Value762.7 K802.8 K103.8 M
Slightly volatile

Pineapple Fundamental Market Drivers

Pineapple Upcoming Events

16th of April 2024
Upcoming Quarterly Report
View
29th of February 2024
Next Fiscal Quarter End
View

About Pineapple Financial Financial Statements

Pineapple Financial investors utilize fundamental indicators, such as revenue or net income, to predict how Pineapple Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue124.8 K131.1 K
Total Revenue21.6 M22.7 M
Cost Of Revenue19.2 M20.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.80  0.43 
Capex To Revenue 0.37  0.26 
Revenue Per Share 25.43  26.70 
Ebit Per Revenue(0.18)(0.19)

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When determining whether Pineapple Financial is a strong investment it is important to analyze Pineapple Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pineapple Financial's future performance. For an informed investment choice regarding Pineapple Stock, refer to the following important reports:
Check out the analysis of Pineapple Financial Correlation against competitors.
For more information on how to buy Pineapple Stock please use our How to buy in Pineapple Stock guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pineapple Financial. If investors know Pineapple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pineapple Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.31)
Revenue Per Share
4.486
Quarterly Revenue Growth
0.014
Return On Assets
(0.35)
Return On Equity
(3.23)
The market value of Pineapple Financial is measured differently than its book value, which is the value of Pineapple that is recorded on the company's balance sheet. Investors also form their own opinion of Pineapple Financial's value that differs from its market value or its book value, called intrinsic value, which is Pineapple Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pineapple Financial's market value can be influenced by many factors that don't directly affect Pineapple Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pineapple Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pineapple Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pineapple Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.