Pineapple Financial Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.8M+3.4% YoYTTM through 31 May 2026
Net Income -$3.2MTTM through 31 May 2026
Free Cash Flow -$5.2MTTM through 31 May 2026
Margins
| Current | |
|---|---|
| Operating Margin | -110.1% |
| Net Margin | -114.1% |
Returns
-3.2%ROE
-76.5%ROA
Balance Sheet Health
Debt / Equity0.23x
Current Ratio0.77x
Net Debt$9.9M
Cash & Equivalents$2.1M
Quality Metrics
Altman Z-Score0.35
Piotroski F-Score1 / 9
FCF Margin-186.2%
Earnings-Beat Rate33.3%
Multi-Year Trend
RevenueFY2025: $3M
Diluted EPS-$1.90TTMFY2025: $-5.46
Dividend
No dividend
Capital Allocation
Capex Intensity1.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Commissions | $1.6M | ||
| Subscriptions | $750K | ||
| Insurance | $200K |
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