Pineapple Financial financials
$0.9899+2.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Aug 31 | FY24 Aug 31 | FY23 Aug 31 |
|---|---|---|---|
| Revenue | $3.0M | $2.7M | $2.5M |
| Gross profit | $3.0M | $2.7M | $2.5M |
| Gross margin | 100.0% | 100.0% | 100.0% |
| Operating income | -$2.6M | -$3.7M | -$3.3M |
| Net income | -$3.6M | -$4.1M | -$2.8M |
| Net margin | −121.8% | −152.6% | −112.3% |
| Diluted EPS | $-5.46 | $-11.46 | $-0.45 |
| EBITDA | -$1.9M | -$3.0M | -$3.0M |
| Operating cash flow | -$946.8K | -$1.7M | -$2.1M |
| Free cash flow | -$946.8K | -$1.7M | -$2.2M |
| Diluted shares | 0.7M | 0.4M | 6.3M |
Balance sheet
| Period end | Aug 31 | Aug 31 | Aug 31 |
|---|---|---|---|
| Cash & equivalents | $2.1M | $580.4K | $720.4K |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $629.1K | $0.00 | $430.1K |
| Total assets | $5.4M | $4.1M | $4.6M |
| Total liabilities | $4.5M | $2.7M | $2.8M |
| Shareholders' equity | $906.7K | $1.3M | $1.8M |
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