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Pineapple Holdings (PEGY)
NASDAQ:PEGY

Pineapple Holdings (PEGY) Financial Statements

300 Followers

Pineapple Holdings Financial Overview

Pineapple Holdings's market cap is currently ―. The company's EPS TTM is $-0.81; its P/E ratio is -0.13; Pineapple Holdings is scheduled to report earnings on August 19, 2024, and the estimated EPS forecast is $-0.18. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 13.22M$ 18.29M$ 19.84M$ 22.07M$ 13.60M
Gross Profit$ 4.81M$ 7.03M$ 7.14M$ 8.01M$ 3.99M
EBIT$ -2.53M$ -1.52M$ 262.63K$ -2.59M$ -3.32M
EBITDA$ -1.73M$ -215.19K$ 1.58M$ -1.22M$ -2.60M
Net Income Common Stockholders$ -10.12M$ -2.36M$ -1.34M$ -2.55M$ -24.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.79M$ 3.42M$ 3.79M$ 7.61M$ 7.92M
Total Assets$ 54.65M$ 62.52M$ 65.70M$ 71.84M$ 74.70M
Total Debt$ 19.62M$ 19.75M$ 19.68M$ 18.66M$ 17.64M
Net Debt$ 17.83M$ 16.33M$ 15.89M$ 11.05M$ 9.72M
Total Liabilities$ 65.83M$ 40.65M$ 41.77M$ 46.84M$ 47.47M
Stockholders Equity$ -11.17M$ 21.86M$ 23.93M$ 25.00M$ 27.22M
Cash Flow-
Free Cash Flow$ -2.65M$ 631.64K$ -1.62M$ -282.22K$ -1.31M
Operating Cash Flow$ -2.65M$ 835.87K$ -1.54M$ 47.44K$ -1.31M
Investing Cash Flow$ 524.00$ 1.31M$ 1.96M$ 343.46K$ -781.19K
Financing Cash Flow$ 544.86K$ -3.24M$ 669.13K$ 122.25K$ -292.88K
Currency in USD

Pineapple Holdings Earnings and Revenue History

Pineapple Holdings Debt to Assets

Pineapple Holdings Cash Flow

Pineapple Holdings Forecast EPS vs Actual EPS

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