FY2025 · ended Aug 31, 2025 · Revenue $2.99M, +11.1% YoY · Filed Dec 3, 2025
Pineapple Financial Inc. (PTIV) files with the SEC under industry code 6199, Finance Services. In fiscal 2025, which ended Aug 31, 2025, it reported revenue of $3.0 million and a net loss of $3.6 million. As of May 31, 2026 it held $5.1 million in cash and investments and $601,885 in total debt.
Revenue (TTM)
$2.78M
-6.6% vs year-ago TTM
Net income (TTM)
$-3.17M
+10.3% vs year-ago TTM
Operating cash flow (TTM)
$-5.13M
-628.7% vs year-ago TTM
Free cash flow (TTM)
$-5.13M
EPS (TTM)
$-0.28
-137.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
1.35M
+0.0% vs prior year
Net cash
$4.49M
as of May 31, 2026
Operating margin
-13.9%
FY 2026
Company profile
- Industry
- Finance Services (SIC 6199)
- Listed as
- PAPL (NYSE), PTIV
- Incorporated in
- British Columbia, Canada
- Headquarters
- North York
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1938109
Other Finance Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Aug 31, 2025 |
FY 2024 Aug 31, 2024 |
FY 2023 Aug 31, 2023 |
|---|---|---|---|
| Revenue | $3.0M | $2.7M | $2.5M |
| Operating income | -$2.9M | -$3.8M | — |
| Net income | -$3.6M | -$4.1M | -$2.8M |
| Diluted EPS | -$5.31 | -$11.46 | -$0.45 |
| Operating cash flow | -$946,820 | -$1.7M | -$2.1M |
| Free cash flow | — | -$1.7M | -$2.2M |
| Total assets | $5.4M | $4.1M | $4.6M |
| Total liabilities | $4.5M | $2.7M | $2.8M |
| Stockholders' equity | $906,679 | $1.3M | $1.8M |
| Cash and investments | $2.1M | $580,356 | $720,365 |
| Total debt | $699,959 | $977,107 | $1.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure, Other events
|
Oct 15, 2026 | Oct 9, 2026 |
| 10-Q | Quarterly report | Jul 20, 2026 | May 31, 2026 |
| 8-K |
Current report
Auditor change, Other events
|
Jun 3, 2026 | May 31, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Apr 22, 2026 | Apr 22, 2026 |
| 10-Q | Quarterly report | Apr 13, 2026 | Feb 28, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Mar 18, 2026 | Mar 13, 2026 |
All 170 Pineapple Financial Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.