Plaintree Systems Inc.
PTEEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,290 | $811 | $1,073 | $1,262 |
| - Cash | $0 | $0 | $1,911 | $1,911 |
| + Debt | $5,833 | $6,235 | $7,206 | $6,790 |
| Enterprise Value | $7,123 | $7,046 | $6,367 | $6,141 |
| Revenue | $23,847 | $24,205 | $19,943 | $16,193 |
| % Growth | -1.5% | 21.4% | 23.2% | – |
| Gross Profit | $4,573 | $7,643 | $4,141 | $3,878 |
| % Margin | 19.2% | 31.6% | 20.8% | 24% |
| EBITDA | $148 | $2,886 | -$423 | $1,481 |
| % Margin | 0.6% | 11.9% | -2.1% | 9.1% |
| Net Income | -$1,811 | $1,072 | -$1,945 | -$202 |
| % Margin | -7.6% | 4.4% | -9.8% | -1.2% |
| EPS Diluted | -0.25 | -0.031 | -0.15 | -0.016 |
| % Growth | -719.7% | 79.7% | -861.5% | – |
| Operating Cash Flow | $1,059 | $1,581 | -$595 | $1,289 |
| Capital Expenditures | -$557 | -$569 | -$543 | -$453 |
| Free Cash Flow | $502 | $1,012 | -$1,138 | $836 |