Pinetree Capital Ltd.
PNPFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $60,322 | $158,957 | $135,042 | $103,135 |
| - Cash | $0 | $5,593 | $4,184 | $5,127 |
| + Debt | $0 | $181 | $181 | $190 |
| Enterprise Value | $60,322 | $153,545 | $131,039 | $98,198 |
| Revenue | $3,026 | -$918 | $11,117 | $17,807 |
| % Growth | 429.6% | -108.3% | -37.6% | – |
| Gross Profit | $3,015 | -$921 | $11,113 | $17,805 |
| % Margin | 99.6% | 100.3% | 100% | 100% |
| EBITDA | $1,368 | -$1,280 | $10,680 | $17,390 |
| % Margin | 45.2% | 139.4% | 96.1% | 97.7% |
| Net Income | $1,424 | -$1,684 | $10,676 | $17,360 |
| % Margin | 47.1% | 183.4% | 96% | 97.5% |
| EPS Diluted | 0.15 | -0.18 | 1.14 | 1.85 |
| % Growth | 183.3% | -115.8% | -38.4% | – |
| Operating Cash Flow | $311 | $1,409 | -$943 | $1,197 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $311 | $1,409 | -$943 | $1,197 |