Plaintree Systems Inc.
NPT.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$4,691 | CA$6,214 | CA$5,124 | CA$4,595 |
| % Growth | -24.5% | 21.3% | 11.5% | – |
| Cost of Goods Sold | CA$2,974 | CA$3,580 | CA$4,885 | CA$3,393 |
| Gross Profit | CA$1,718 | CA$2,634 | CA$239 | CA$1,202 |
| % Margin | 36.6% | 42.4% | 4.7% | 26.2% |
| R&D Expenses | CA$479 | CA$444 | CA$0 | CA$444 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$219 | CA$453 | CA$398 | CA$343 |
| Sales & Mktg Exp. | CA$219 | CA$453 | CA$398 | CA$343 |
| Other Operating Expenses | CA$0 | CA$0 | CA$513 | CA$0 |
| Operating Expenses | CA$699 | CA$896 | CA$911 | CA$787 |
| Operating Income | CA$1,019 | CA$1,738 | -CA$672 | CA$415 |
| % Margin | 21.7% | 28% | -13.1% | 9% |
| Other Income/Exp. Net | -CA$748 | -CA$736 | -CA$1,645 | -CA$403 |
| Pre-Tax Income | CA$271 | CA$1,003 | -CA$2,317 | CA$12 |
| Tax Expense | CA$0 | CA$0 | CA$21 | CA$0 |
| Net Income | CA$924 | CA$1,003 | -CA$2,338 | CA$12 |
| % Margin | 19.7% | 16.1% | -45.6% | 0.3% |
| EPS | 0.043 | 0.049 | -0.14 | -0.019 |
| % Growth | -12.4% | 135.1% | -656.8% | – |
| EPS Diluted | 0.043 | 0.049 | -0.21 | -0.027 |
| Weighted Avg Shares Out | 12,925 | 12,925 | 19,162 | 19,162 |
| Weighted Avg Shares Out Dil | 12,925 | 12,925 | 12,925 | 12,925 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | -CA$514 |
| Interest Expense | CA$89 | CA$96 | CA$62 | CA$66 |
| Depreciation & Amortization | CA$215 | CA$376 | CA$365 | CA$447 |
| EBITDA | CA$575 | CA$1,474 | -CA$1,890 | CA$525 |
| % Margin | 12.3% | 23.7% | -36.9% | 11.4% |