Revenue (Annual)

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

Plaintree Systems Inc. (PTEEF) had Revenue of $17.94M for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$17.94M
Net Income	$0.79M
Cost of Goods Sold	$12.28M
Gross Profit	$5.67M
Operating Expenses	$16.67M
Operating Income	$1.27M
Non-Operating Income/Expense	$-0.48M
Pre-Tax Income	$0.79M
Normalized Pre-Tax Income	$1.09M
Income after Taxes	$0.79M
Income from Continuous Operations	$0.79M
Consolidated Net Income/Loss	$0.79M
Normalized Income after Taxes	$1.09M
EBIT	$1.27M
EBITDA	$2.39M
Weighted-Average Shares Outstanding (Basic)	12.93M
Weighted-Average Shares Outstanding (Diluted)	12.93M
Earnings per Share (EPS) (Basic)	$-0.02
Earnings per Share (EPS) (Diluted)	$-0.02
Balance Sheet Financials
Current Assets	$6.88M
Property, Plant, and Equipment	$3.56M
Long-Term Assets	$4.22M
Total Assets	$11.11M
Current Liabilities	$4.63M
Long-Term Debt	$2.08M
Long-Term Liabilities	$5.82M
Total Liabilities	$10.45M
Common Equity	$0.66M
Tangible Shareholders Equity	$0.00M
Shareholders Equity	$0.66M
Common Shares Outstanding	12.93M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.17M
Cash Flow from Investing Activities	$-0.42M
Cash Flow from Financial Activities	$-1.33M
Beginning Cash	$-0.81M
End Cash	$-1.39M
Increase/Decrease in Cash	$-0.58M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.76
Debt to Equity Ratio	7.03
Gross Margin	31.58%
Operating Margin	7.08%
EBIT Margin	7.08%
EBITDA Margin	13.33%
Pre-Tax Profit Margin	4.43%
Profit Margin	4.43%
Free Cash Flow	$0.76M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.62
Inventory Turnover	4.20
Receiveable Turnover	7.61
Days Sales in Receivables	47.97
Return on Equity	119.89%
Return on Tangible Equity	--
Return on Assets	7.15%
Return on Investments	29.01%
Book Value Per Share	$0.05
Free Cash Flow per Share	$0.06
Operating Cash Flow per Share	$0.09

Data from Zacks Investment Research, Inc.