Q3 FY2026 · ended May 31, 2026 · Revenue $622,502, -16.7% YoY · Filed Jul 20, 2026
Pineapple Financial Inc. (PTIV) files with the SEC under industry code 6199, Finance Services. In Q3 of fiscal 2026, the quarter ended May 31, 2026, it reported revenue of $622,502 and net income of $25.3 million. Free cash flow was -$858,618. As of May 31, 2026 it held $5.1 million in cash and investments and $601,885 in total debt.
Revenue
$622,502
-16.7% vs year-ago quarter
Net income
$25.25M
+4627.2% vs year-ago quarter
Operating cash flow
$-858,612
-316.3% vs year-ago quarter
Free cash flow
$-858,618
+73.8% vs prior quarter
EPS
$0.99
+206.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
25.27M
+25.8% vs year-ago quarter
Net cash
$4.49M
Q3 FY2026
Operating margin
-13.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 May 31, 2026 |
Q2 FY2026 Feb 28, 2026 |
Q1 FY2026 Nov 30, 2025 |
Q4 FY2025 Aug 31, 2025 |
Q3 FY2025 May 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $622,502 | $707,342 | $721,727 | $727,427 | $746,903 |
| Operating income | $24.9M | -$17.8M | -$6.6M | -$958,201 | -$696,531 |
| Net income | $25.3M | -$19.5M | -$6.4M | -$1.8M | -$557,736 |
| Diluted EPS | $0.99 | -$1.21 | -$4.79 | -$1.59 | -$0.93 |
| Operating cash flow | -$858,612 | -$3.3M | -$489,745 | -$507,622 | $397,030 |
| Free cash flow | -$858,618 | -$3.3M | -$491,668 | — | — |
| Total assets | $75.9M | $48.9M | $10.6M | $5.4M | $4.7M |
| Total liabilities | $24.2M | $21.8M | $16.1M | $4.5M | $3.9M |
| Stockholders' equity | $51.6M | $27.1M | -$5.5M | $906,679 | $842,565 |
| Cash and investments | $5.1M | $17.7M | $1.5M | $2.1M | $1.1M |
| Total debt | $601,885 | $644,405 | $663,219 | $699,959 | $1.5M |
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.