Revenue (Annual)

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

Plaintree Systems Inc. (PTEEF) had Revenue of $17.14M for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$17.14M
Net Income	$-1.30M
Cost of Goods Sold	$13.85M
Gross Profit	$3.29M
Operating Expenses	$17.67M
Operating Income	$-0.53M
Non-Operating Income/Expense	$-0.76M
Pre-Tax Income	$-1.29M
Normalized Pre-Tax Income	$-0.67M
Income after Taxes	$-1.30M
Income from Continuous Operations	$-1.30M
Consolidated Net Income/Loss	$-1.30M
Normalized Income after Taxes	$-0.69M
EBIT	$-0.53M
EBITDA	$0.66M
Weighted-Average Shares Outstanding (Basic)	12.93M
Weighted-Average Shares Outstanding (Diluted)	12.93M
Earnings per Share (EPS) (Basic)	$-0.18
Earnings per Share (EPS) (Diluted)	$-0.18
Balance Sheet Financials
Current Assets	$6.95M
Property, Plant, and Equipment	$3.01M
Long-Term Assets	$3.01M
Total Assets	$9.96M
Current Liabilities	$6.95M
Long-Term Debt	$0.11M
Long-Term Liabilities	$3.67M
Total Liabilities	$10.62M
Common Equity	$-0.66M
Tangible Shareholders Equity	$-0.66M
Shareholders Equity	$-0.66M
Common Shares Outstanding	12.93M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.76M
Cash Flow from Investing Activities	$-0.40M
Cash Flow from Financial Activities	$-0.95M
Beginning Cash	$-1.35M
End Cash	$-1.94M
Increase/Decrease in Cash	$-0.59M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.00
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.21
Debt to Equity Ratio	-6.36
Gross Margin	19.18%
Operating Margin	-3.10%
EBIT Margin	-3.10%
EBITDA Margin	3.85%
Pre-Tax Profit Margin	-7.50%
Profit Margin	-7.59%
Free Cash Flow	$0.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.72
Inventory Turnover	5.41
Receiveable Turnover	7.49
Days Sales in Receivables	48.70
Return on Equity	197.54%
Return on Tangible Equity	197.54%
Return on Assets	-13.07%
Return on Investments	238.63%
Book Value Per Share	$-0.05
Free Cash Flow per Share	$0.03
Operating Cash Flow per Share	$0.06

Data from Zacks Investment Research, Inc.