Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $3.60M | $2.50M | $2.69M | $2.99M |
| Revenue growth | — | -30.5% | 7.5% | 11.1% |
| Operating income | — | -$2.78M | -$3.82M | -$2.95M |
| Operating margin | — | -111.2% | -142.2% | -98.7% |
| Net income | -$2.81M | -$2.81M | -$4.10M | -$3.64M |
| Net margin | -78.0% | -112.3% | -152.6% | -121.8% |
| EPS (diluted) | -$0.45 | -$0.45 | -$11.46 | -$5.31 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | -$1.83M | -$2.12M | -$1.71M | -$947K |
| Capital expenditures | $249K | $62.1K | $4.99K | — |
| Free cash flow | -$2.08M | -$2.18M | -$1.71M | — |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Total assets | $6.43M | $4.63M | $4.10M | $5.42M |
| Total liabilities | $1.80M | $2.84M | $2.75M | $4.51M |
| Shareholders' equity | $4.63M | $1.79M | $1.35M | $907K |
| Retained earnings | -$2.85M | -$5.66M | -$9.76M | -$13.4M |
| Shares (wtd avg diluted) | 6.31M | 6.31M | 357K | 666K |
Every figure is extracted from Pineapple Financial Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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