Pineapple Financial financials
$0.9899+2.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 May 31 | Q2 '26 Feb 28 | Q1 '26 Nov 30 | Q4 '25 Aug 31 | Q3 '25 May 31 | Q2 '25 Feb 28 | Q1 '25 Nov 30 | Q4 '24 Aug 31 | Q3 '24 May 31 | Q2 '24 Feb 29 | Q1 '24 Nov 30 | Q4 '23 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $622.5K | $707.3K | $721.7K | $727.4K | $746.9K | $743.3K | $766.1K | $717.6K | $736.4K | $784.9K | $569.4K | $564.3K |
| Gross profit | $622.5K | $707.3K | $721.7K | $727.4K | $746.9K | $743.3K | $766.1K | $717.6K | $736.4K | $784.9K | $569.4K | $564.3K |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $25.0M | -$17.5M | -$6.3M | -$928.4K | -$665.3K | -$498.9K | -$519.0K | -$1.3M | -$855.8K | -$630.9K | -$854.9K | -$1.2M |
| Net income | $25.3M | -$19.6M | -$6.4M | -$1.8M | -$557.7K | -$780.2K | -$929.2K | -$1.7M | -$848.6K | -$657.5K | -$897.8K | -$597.1K |
| Net margin | 4056.2% | −2767.0% | −892.3% | −250.8% | −74.7% | −105.0% | −121.3% | −240.1% | −115.2% | −83.8% | −157.7% | −105.8% |
| Diluted EPS | $0.99 | $-1.21 | $-4.79 | $-1.50 | $-0.93 | $-1.73 | $-2.60 | $-0.22 | $-0.12 | $-0.10 | $-0.14 | $-0.09 |
| EBITDA | $25.1M | -$17.2M | -$6.1M | -$744.3K | -$600.4K | -$221.9K | -$366.4K | -$1.1M | -$668.7K | -$487.2K | -$750.4K | -$1.1M |
| Operating cash flow | -$858.6K | -$3.3M | -$489.7K | -$507.6K | $397.0K | -$172.6K | -$663.6K | -$264.7K | $123.0K | -$543.9K | -$1.0M | -$173.2K |
| Free cash flow | -$1.2M | -$3.3M | -$491.7K | -$507.6K | $397.0K | -$172.6K | -$663.6K | -$264.7K | $122.7K | -$546.5K | -$1.0M | -$184.1K |
| Diluted shares | 25.6M | 16.2M | 1.3M | 1.2M | 0.6M | 0.5M | 0.4M | 8.0M | 7.5M | 6.5M | 6.6M | 6.3M |
Balance sheet
| Period end | May 31 | Feb 28 | Nov 30 | Aug 31 | May 31 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.1M | $17.7M | $1.5M | $2.1M | $1.1M | $493.6K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $21.4M | $19.0M | $12.0M | $629.1K | $633.3K | $599.1K |
| Total assets | $75.9M | $48.9M | $10.6M | $5.4M | $4.7M | $4.0M |
| Total liabilities | $24.2M | $21.8M | $16.1M | $4.5M | $3.9M | $3.2M |
| Shareholders' equity | $51.6M | $27.1M | -$5.5M | $906.7K | $842.6K | $739.7K |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology