Pivotree Inc.

PVT.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
RevenueCA$15,490CA$17,272CA$19,164CA$18,234
% Growth-10.3%-9.9%5.1%–
Cost of Goods SoldCA$8,234CA$9,300CA$10,715CA$10,219
Gross ProfitCA$7,256CA$7,973CA$8,449CA$8,015
% Margin46.8%46.2%44.1%44%
R&D ExpensesCA$224CA$333CA$492CA$603
G&A ExpensesCA$4,926CA$4,539CA$5,152CA$5,312
SG&A ExpensesCA$5,368CA$5,013CA$5,606CA$5,638
Sales & Mktg Exp.CA$443CA$474CA$454CA$326
Other Operating ExpensesCA$1,049CA$2,369CA$1,968CA$2,122
Operating ExpensesCA$6,641CA$7,715CA$8,066CA$8,363
Operating IncomeCA$615CA$258CA$383-CA$347
% Margin4%1.5%2%-1.9%
Other Income/Exp. NetCA$415CA$2,384CA$5CA$453
Pre-Tax IncomeCA$1,029CA$2,642CA$388CA$105
Tax ExpenseCA$92CA$101CA$156CA$319
Net IncomeCA$938CA$2,541CA$232-CA$214
% Margin6.1%14.7%1.2%-1.2%
EPS0.0360.0960.009-0.008
% Growth-63.1%994.3%208.6%–
EPS Diluted0.0360.0960.009-0.008
Weighted Avg Shares Out26,40226,38026,40926,351
Weighted Avg Shares Out Dil26,40226,38026,40926,351
Supplemental Information––––
Interest IncomeCA$30CA$11CA$5CA$14
Interest ExpenseCA$21CA$17CA$37CA$28
Depreciation & AmortizationCA$555CA$1,265CA$1,323CA$1,415
EBITDACA$1,605CA$3,925CA$1,748CA$1,548
% Margin10.4%22.7%9.1%8.5%