Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Plaintree Systems Inc. (PTEEF) had Revenue of $4.56M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$4.56M
Net Income	$1.15M
Cost of Goods Sold	$2.73M
Gross Profit	$1.83M
Operating Expenses	$3.60M
Operating Income	$0.96M
Non-Operating Income/Expense	$0.19M
Pre-Tax Income	$1.15M
Normalized Pre-Tax Income	$1.15M
Income after Taxes	$1.15M
Income from Continuous Operations	$1.15M
Consolidated Net Income/Loss	$1.15M
Normalized Income after Taxes	$1.15M
EBIT	$0.96M
EBITDA	$1.19M
Weighted-Average Shares Outstanding (Basic)	12.93M
Weighted-Average Shares Outstanding (Diluted)	12.93M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$8.94M
Property, Plant, and Equipment	$2.90M
Long-Term Assets	$2.93M
Total Assets	$11.88M
Current Liabilities	$5.52M
Long-Term Debt	$0.59M
Long-Term Liabilities	$4.10M
Total Liabilities	$9.61M
Common Equity	$2.26M
Tangible Shareholders Equity	$2.23M
Shareholders Equity	$2.26M
Common Shares Outstanding	12.93M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.74M
Cash Flow from Investing Activities	$-0.04M
Cash Flow from Financial Activities	$-0.07M
Beginning Cash	$1.19M
End Cash	$0.34M
Increase/Decrease in Cash	$-0.85M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.66
Gross Margin	40.09%
Operating Margin	21.03%
EBIT Margin	21.03%
EBITDA Margin	--
Pre-Tax Profit Margin	25.19%
Profit Margin	25.20%
Free Cash Flow	$-0.78M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	0.98
Receiveable Turnover	0.83
Days Sales in Receivables	107.83
Return on Equity	50.82%
Return on Tangible Equity	51.60%
Return on Assets	9.68%
Return on Investments	40.27%
Book Value Per Share	$0.17
Free Cash Flow per Share	$-0.06
Operating Cash Flow per Share	$-0.06

Data from Zacks Investment Research, Inc.