Pivotree Inc.
TSXV:PVT.V
1.55 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 20.259 | 20.933 | 21.031 | 21.051 | 22.677 | 25.046 | 26.163 | 24.599 | 26.434 | 24.497 | 22.181 | 16.009 | 14.35 | 15.005 | 16.547 | 16.243 | 14.895 | 15.912 | 16.006 | 15.219 |
| Cost of Revenue
| 13.998 | 12.865 | 12.798 | 11.316 | 12.364 | 13.442 | 13.784 | 13.558 | 14.55 | 14.073 | 12.43 | 8.883 | 8.089 | 8.267 | 8.391 | 7.867 | 6.619 | 7.266 | 6.771 | 6.641 |
| Gross Profit
| 6.26 | 8.068 | 8.234 | 9.736 | 10.313 | 11.605 | 12.379 | 11.041 | 11.884 | 10.424 | 9.751 | 7.126 | 6.261 | 6.738 | 8.156 | 8.376 | 8.276 | 8.646 | 9.236 | 8.577 |
| Gross Profit Ratio
| 0.309 | 0.385 | 0.391 | 0.462 | 0.455 | 0.463 | 0.473 | 0.449 | 0.45 | 0.426 | 0.44 | 0.445 | 0.436 | 0.449 | 0.493 | 0.516 | 0.556 | 0.543 | 0.577 | 0.564 |
| Reseach & Development Expenses
| 0.473 | 0.413 | 0.519 | 0.475 | 0.561 | 0.839 | 0.735 | 1.22 | 1.199 | 1.048 | 0.474 | 0.562 | 0.464 | 0.419 | -0.769 | 0.459 | 0.401 | 0.511 | 0.802 | 0.374 |
| General & Administrative Expenses
| 7.092 | 7.748 | 0 | 7.789 | 8.061 | 8.748 | 10.153 | 10.323 | 10.896 | 7.239 | 7.46 | 6.516 | 7.341 | 6.223 | 7.105 | 7.906 | 5.587 | 6.05 | 6.001 | 5.682 |
| Selling & Marketing Expenses
| 0.558 | 0.716 | 0 | 0.441 | 0.616 | 0.754 | 0.307 | 0.502 | 0.476 | 2.151 | 2.463 | 1.739 | 0.194 | 1.201 | 0.798 | 0.946 | 0.064 | 0.69 | 0.906 | 0.927 |
| SG&A
| 8.553 | 9.352 | 8.775 | 8.23 | 8.678 | 9.503 | 10.46 | 10.825 | 11.372 | 9.39 | 9.923 | 8.255 | 7.535 | 7.424 | 7.903 | 8.852 | 5.652 | 6.74 | 6.907 | 6.609 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 2.264 | 1.366 | 2.275 | 2.293 | 2.687 | 2.148 | 1.153 | 1.087 | -0.076 | 1.009 | 1.071 | 1.121 | -0.004 | 1.296 | 1.456 |
| Operating Expenses
| 9.026 | 9.766 | 9.294 | 11.116 | 11.745 | 12.606 | 12.562 | 14.32 | 14.864 | 13.126 | 12.545 | 9.97 | 9.086 | 8.95 | 8.143 | 10.383 | 7.174 | 8.368 | 9.005 | 8.439 |
| Operating Income
| -2.766 | -1.698 | -1.06 | -1.303 | -1.367 | -0.989 | -0.182 | -3.259 | -2.956 | -2.681 | -2.474 | -2.844 | -2.825 | -2.212 | 0.013 | -2.007 | 1.102 | 0.277 | 0.231 | 0.138 |
| Operating Income Ratio
| -0.137 | -0.081 | -0.05 | -0.062 | -0.06 | -0.039 | -0.007 | -0.132 | -0.112 | -0.109 | -0.112 | -0.178 | -0.197 | -0.147 | 0.001 | -0.124 | 0.074 | 0.017 | 0.014 | 0.009 |
| Total Other Income Expenses Net
| -1.382 | -0.344 | -0.113 | -0.254 | -1.143 | -0.234 | -0.19 | -0.905 | 0.128 | -0.254 | 0.257 | -0.471 | -0.338 | -0.286 | -0.542 | -0.7 | -0.279 | -0.011 | -0.669 | -0.312 |
| Income Before Tax
| -4.147 | -2.042 | -1.173 | -1.638 | -2.584 | -1.223 | -0.373 | -4.163 | -2.828 | -2.935 | -2.666 | -3.378 | -3.182 | -2.501 | -4.705 | -1.354 | 0.311 | -0.202 | -0.793 | -0.419 |
| Income Before Tax Ratio
| -0.205 | -0.098 | -0.056 | -0.078 | -0.114 | -0.049 | -0.014 | -0.169 | -0.107 | -0.12 | -0.12 | -0.211 | -0.222 | -0.167 | -0.284 | -0.083 | 0.021 | -0.013 | -0.05 | -0.028 |
| Income Tax Expense
| 0.255 | 0.145 | 0.215 | 0.2 | 0.001 | 0.196 | -1.835 | -0.591 | 0.846 | 0.368 | 0.205 | -0.075 | -0.237 | -0.028 | 0.119 | -0.347 | 0.032 | 0.004 | 0.12 | 0.172 |
| Net Income
| -4.402 | -2.187 | -1.389 | -1.838 | -2.585 | -1.418 | 1.462 | -3.572 | -3.674 | -3.303 | -2.871 | -3.303 | -2.946 | -2.473 | -4.824 | -1.008 | 0.279 | -0.206 | -0.912 | -0.591 |
| Net Income Ratio
| -0.217 | -0.104 | -0.066 | -0.087 | -0.114 | -0.057 | 0.056 | -0.145 | -0.139 | -0.135 | -0.129 | -0.206 | -0.205 | -0.165 | -0.292 | -0.062 | 0.019 | -0.013 | -0.057 | -0.039 |
| EPS
| -0.17 | -0.083 | -0.052 | -0.069 | -0.097 | -0.053 | 0.055 | -0.13 | -0.14 | -0.13 | -0.12 | -0.13 | -0.12 | -0.1 | -0.2 | -0.043 | 0.039 | -0.029 | -0.13 | -0.083 |
| EPS Diluted
| -0.17 | -0.083 | -0.052 | -0.069 | -0.097 | -0.053 | 0.055 | -0.13 | -0.14 | -0.13 | -0.11 | -0.13 | -0.12 | -0.1 | -0.2 | -0.043 | 0.039 | -0.029 | -0.13 | -0.083 |
| EBITDA
| -0.071 | -0.209 | 0.537 | 0.289 | 0.229 | 0.637 | 1.184 | -0.984 | -0.663 | 0.006 | -0.583 | -1.687 | -1.653 | -1.049 | -1.457 | 0.898 | 2.23 | 1.394 | 1.62 | 1.594 |
| EBITDA Ratio
| -0.003 | -0.01 | 0.026 | 0.014 | 0.01 | 0.025 | 0.045 | -0.04 | -0.025 | 0 | -0.026 | -0.105 | -0.115 | -0.07 | -0.088 | 0.055 | 0.15 | 0.088 | 0.101 | 0.105 |