Progressive Planet Solutions Inc.
PLAN.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | CA$32,380 | CA$27,989 | CA$18,111 | CA$18,660 |
| - Cash | CA$1,029 | CA$4,743 | CA$5,429 | CA$4,820 |
| + Debt | CA$7,387 | CA$7,377 | CA$7,838 | CA$7,946 |
| Enterprise Value | CA$38,737 | CA$30,623 | CA$20,520 | CA$21,786 |
| Revenue | CA$4,964 | CA$5,914 | CA$4,599 | CA$4,779 |
| % Growth | -16.1% | 28.6% | -3.8% | – |
| Gross Profit | CA$1,893 | CA$2,277 | CA$1,030 | CA$1,359 |
| % Margin | 38.1% | 38.5% | 22.4% | 28.4% |
| EBITDA | CA$1,446 | CA$1,445 | CA$1,157 | CA$422 |
| % Margin | 29.1% | 24.4% | 25.2% | 8.8% |
| Net Income | CA$972 | CA$1,598 | CA$558 | CA$115 |
| % Margin | 19.6% | 27% | 12.1% | 2.4% |
| EPS Diluted | 0.009 | 0.015 | 0.005 | 0.001 |
| % Growth | -40% | 184.3% | 410% | – |
| Operating Cash Flow | CA$1,489 | CA$502 | CA$1,441 | CA$2,324 |
| Capital Expenditures | -CA$2,861 | -CA$615 | -CA$250 | -CA$230 |
| Free Cash Flow | -CA$1,371 | -CA$114 | CA$1,191 | CA$2,094 |