Revenue (Annual)

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

Pitanium Limited (PTNM) had Revenue of $8.48M for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$8.48M
Net Income	$-2.71M
Cost of Goods Sold	$1.44M
Gross Profit	$7.04M
Operating Expenses	$11.67M
Operating Income	$-3.19M
Non-Operating Income/Expense	$0.07M
Pre-Tax Income	$-3.13M
Normalized Pre-Tax Income	$-3.13M
Income after Taxes	$-2.71M
Income from Continuous Operations	$-2.71M
Consolidated Net Income/Loss	$-2.71M
Normalized Income after Taxes	$-2.71M
EBIT	$-3.19M
EBITDA	$-2.92M
Weighted-Average Shares Outstanding (Basic)	21.68M
Weighted-Average Shares Outstanding (Diluted)	21.68M
Earnings per Share (EPS) (Basic)	$-0.12
Earnings per Share (EPS) (Diluted)	$-0.12
Balance Sheet Financials
Current Assets	$6.39M
Property, Plant, and Equipment	$0.52M
Long-Term Assets	$1.35M
Total Assets	$7.75M
Current Liabilities	$2.29M
Long-Term Debt	$0.16M
Long-Term Liabilities	$0.26M
Total Liabilities	$2.55M
Common Equity	$5.19M
Tangible Shareholders Equity	$5.19M
Shareholders Equity	$5.19M
Common Shares Outstanding	24.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.41M
Cash Flow from Investing Activities	$-0.05M
Cash Flow from Financial Activities	$5.86M
Beginning Cash	$2.18M
End Cash	$4.62M
Increase/Decrease in Cash	$2.44M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.26
Gross Margin	83.02%
Operating Margin	-37.68%
EBIT Margin	-37.68%
EBITDA Margin	-34.43%
Pre-Tax Profit Margin	-36.89%
Profit Margin	-31.94%
Free Cash Flow	$-3.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.09
Inventory Turnover	1.77
Receiveable Turnover	34.85
Days Sales in Receivables	10.47
Return on Equity	-52.14%
Return on Tangible Equity	-52.14%
Return on Assets	-34.96%
Return on Investments	-50.58%
Book Value Per Share	$0.22
Free Cash Flow per Share	$-0.16
Operating Cash Flow per Share	$-0.16

Data from Zacks Investment Research, Inc.