Pivotree Inc.
PVT.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$40,130 | CA$32,448 | CA$26,409 | CA$21,081 |
| - Cash | CA$11,770 | CA$8,579 | CA$6,511 | CA$3,878 |
| + Debt | CA$337 | CA$241 | CA$336 | CA$455 |
| Enterprise Value | CA$28,698 | CA$24,110 | CA$20,233 | CA$17,658 |
| Revenue | CA$15,490 | CA$17,272 | CA$19,164 | CA$18,234 |
| % Growth | -10.3% | -9.9% | 5.1% | – |
| Gross Profit | CA$7,256 | CA$7,973 | CA$8,449 | CA$8,015 |
| % Margin | 46.8% | 46.2% | 44.1% | 44% |
| EBITDA | CA$1,605 | CA$3,925 | CA$1,748 | CA$1,548 |
| % Margin | 10.4% | 22.7% | 9.1% | 8.5% |
| Net Income | CA$938 | CA$2,541 | CA$232 | -CA$214 |
| % Margin | 6.1% | 14.7% | 1.2% | -1.2% |
| EPS Diluted | 0.036 | 0.096 | 0.009 | -0.008 |
| % Growth | -63.1% | 994.3% | 208.6% | – |
| Operating Cash Flow | CA$3,636 | CA$724 | CA$3,041 | -CA$1,195 |
| Capital Expenditures | -CA$286 | -CA$294 | -CA$281 | -CA$348 |
| Free Cash Flow | CA$3,350 | CA$430 | CA$2,760 | -CA$1,543 |