Plaintree Systems Inc.
PTEEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $23,847 | $24,205 | $19,943 | $16,193 |
| % Growth | -1.5% | 21.4% | 23.2% | – |
| Cost of Goods Sold | $19,274 | $16,562 | $15,802 | $12,314 |
| Gross Profit | $4,573 | $7,643 | $4,141 | $3,878 |
| % Margin | 19.2% | 31.6% | 20.8% | 24% |
| R&D Expenses | $0 | $0 | $1,593 | $1,594 |
| G&A Expenses | $0 | $0 | $2,003 | $0 |
| SG&A Expenses | $1,491 | $1,906 | $3,887 | $675 |
| Sales & Mktg Exp. | $1,491 | $1,906 | $1,884 | $675 |
| Other Operating Expenses | $1,837 | $0 | $0 | $0 |
| Operating Expenses | $3,328 | $3,673 | $3,477 | $2,268 |
| Operating Income | $1,246 | $1,714 | -$1,339 | $92 |
| % Margin | 5.2% | 7.1% | -6.7% | 0.6% |
| Other Income/Exp. Net | -$3,035 | -$642 | -$916 | -$201 |
| Pre-Tax Income | -$1,789 | $1,072 | -$2,254 | -$201 |
| Tax Expense | $21 | $0 | -$309 | $1 |
| Net Income | -$1,811 | $1,072 | -$1,945 | -$202 |
| % Margin | -7.6% | 4.4% | -9.8% | -1.2% |
| EPS | -0.17 | -0.03 | -0.15 | -0.016 |
| % Growth | -466.7% | 80% | -861.5% | – |
| EPS Diluted | -0.25 | -0.031 | -0.15 | -0.016 |
| Weighted Avg Shares Out | 19,162 | 12,925 | 12,925 | 12,925 |
| Weighted Avg Shares Out Dil | 12,925 | 12,925 | 12,925 | 12,925 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $335 | $243 |
| Interest Expense | $281 | $302 | $335 | $243 |
| Depreciation & Amortization | $1,656 | $1,512 | $1,496 | $1,439 |
| EBITDA | $148 | $2,886 | -$423 | $1,481 |
| % Margin | 0.6% | 11.9% | -2.1% | 9.1% |