Plaintree Systems Inc.
PTEEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $684 | $633 | $1,290 | $1,268 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $5,147 | $5,883 | $5,833 | $4,452 |
| Enterprise Value | $5,831 | $6,515 | $7,123 | $5,719 |
| Revenue | $4,691 | $6,214 | $5,124 | $4,595 |
| % Growth | -24.5% | 21.3% | 11.5% | – |
| Gross Profit | $1,718 | $2,634 | $239 | $1,202 |
| % Margin | 36.6% | 42.4% | 4.7% | 26.2% |
| EBITDA | $413 | $1,474 | -$1,890 | $525 |
| % Margin | 8.8% | 23.7% | -36.9% | 11.4% |
| Net Income | $664 | $1,003 | -$2,338 | $12 |
| % Margin | 14.1% | 16.1% | -45.6% | 0.3% |
| EPS Diluted | 0.031 | 0.049 | -0.21 | -0.027 |
| % Growth | -37.2% | 123.4% | -666.4% | – |
| Operating Cash Flow | $992 | -$108 | -$1,167 | $2,357 |
| Capital Expenditures | -$8 | -$95 | -$184 | -$202 |
| Free Cash Flow | $1,373 | -$203 | -$1,350 | $2,155 |