Revenue (Quarterly)

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

Plaintree Systems Inc. (PTEEF) had Revenue of $4.49M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$4.49M
Net Income	$0.72M
Cost of Goods Sold	$2.59M
Gross Profit	$1.90M
Operating Expenses	$3.58M
Operating Income	$0.91M
Non-Operating Income/Expense	$-0.19M
Pre-Tax Income	$0.72M
Normalized Pre-Tax Income	$0.72M
Income after Taxes	$0.72M
Income from Continuous Operations	$0.72M
Consolidated Net Income/Loss	$0.72M
Normalized Income after Taxes	$0.72M
EBIT	$0.91M
EBITDA	$1.18M
Weighted-Average Shares Outstanding (Basic)	12.93M
Weighted-Average Shares Outstanding (Diluted)	12.93M
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$7.93M
Property, Plant, and Equipment	$2.83M
Long-Term Assets	$2.83M
Total Assets	$10.76M
Current Liabilities	$6.92M
Long-Term Debt	$0.08M
Long-Term Liabilities	$3.77M
Total Liabilities	$10.69M
Common Equity	$0.06M
Tangible Shareholders Equity	$0.06M
Shareholders Equity	$0.06M
Common Shares Outstanding	12.93M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.08M
Cash Flow from Investing Activities	$-0.07M
Cash Flow from Financial Activities	$-0.20M
Beginning Cash	$-1.95M
End Cash	$-2.30M
Increase/Decrease in Cash	$-0.34M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	68.51
Gross Margin	42.39%
Operating Margin	20.30%
EBIT Margin	20.30%
EBITDA Margin	--
Pre-Tax Profit Margin	16.13%
Profit Margin	16.13%
Free Cash Flow	$-0.15M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	0.95
Receiveable Turnover	1.33
Days Sales in Receivables	67.82
Return on Equity	1167.59%
Return on Tangible Equity	1167.56%
Return on Assets	6.74%
Return on Investments	502.74%
Book Value Per Share	$0.00
Free Cash Flow per Share	$-0.01
Operating Cash Flow per Share	$-0.01

Data from Zacks Investment Research, Inc.