Plaintree Systems Inc.
NPT.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,228 | CA$711 | CA$1,341 | CA$1,150 |
| - Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| + Debt | CA$5,147 | CA$5,883 | CA$5,833 | CA$4,452 |
| Enterprise Value | CA$6,375 | CA$6,593 | CA$7,174 | CA$5,601 |
| Revenue | CA$4,691 | CA$6,214 | CA$5,124 | CA$4,595 |
| % Growth | -24.5% | 21.3% | 11.5% | – |
| Gross Profit | CA$1,718 | CA$2,634 | CA$239 | CA$1,202 |
| % Margin | 36.6% | 42.4% | 4.7% | 26.2% |
| EBITDA | CA$575 | CA$1,474 | -CA$1,890 | CA$525 |
| % Margin | 12.3% | 23.7% | -36.9% | 11.4% |
| Net Income | CA$924 | CA$1,003 | -CA$2,338 | CA$12 |
| % Margin | 19.7% | 16.1% | -45.6% | 0.3% |
| EPS Diluted | 0.043 | 0.049 | -0.21 | -0.027 |
| % Growth | -12.4% | 123.4% | -666.4% | – |
| Operating Cash Flow | CA$1,381 | -CA$108 | -CA$1,167 | CA$2,357 |
| Capital Expenditures | -CA$8 | -CA$95 | -CA$184 | -CA$202 |
| Free Cash Flow | CA$1,373 | -CA$203 | -CA$1,350 | CA$2,155 |