---
title: "Pineapple Financial (PAPL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PAPL.US/norm.md"
symbol: "PAPL.US"
name: "Pineapple Financial"
parent: "https://longbridge.com/en/quote/PAPL.US.md"
datetime: "2026-03-04T06:57:25.832Z"
locales:
  - [en](https://longbridge.com/en/quote/PAPL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PAPL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PAPL.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/PAPL.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/PAPL.US/norm.md)


# Pineapple Financial (PAPL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -4.79 | -1.58 | -0.8773 | -1.32 | -1.84 |
| ROE | 1123.58% | -834.35% | -282.00% | -251.83% | -210.10% |
| Revenue | 721727.00 | 727427.00 | 746903.00 | 743309.00 | 766074.00 |
| Net income | -6.44M | -1.82M | -557736.00 | -595449.00 | -656894.00 |
| Operating income | -182704.00 | -924655.00 | -687424.00 | -520244.00 | -546229.00 |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net margin | -891.62% | -250.80% | -74.67% | -80.11% | -85.75% |
| Profit quality | - | - | -173.14% | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.63M | 5.42M | 4.70M | 3.96M | 4.14M |
| Leverage | -1.94 | 5.97 | 5.58 | 5.36 | 3.59 |
| BVPS | -4.08 | 0.6762 | 0.8387 | 1.53 | 2.62 |
| Turnover | 0.3986 | 0.6279 | 0.6607 | 0.5974 | 0.5464 |
| Cash & STI | 1.48M | 2.12M | 1.13M | 493607.00 | 619581.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 551333.00 | 592120.00 | 740640.00 | 760367.00 | 891308.00 |
| Net debt | 11.80M | -788292.00 | 337653.00 | 941211.00 | 773260.00 |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -489745.00 | -507622.00 | 397030.00 | -172631.00 | -663597.00 |
| Investing CF | -12.11M | -132744.00 | -272033.00 | -257112.00 | -282298.00 |
| Financing CF | 11.95M | 1.61M | 610006.00 | 38285.00 | 1.19M |
| Free CF | -404482.00 | 417064.00 | -127746.00 | -140808.00 | -562458.00 |
| OCF coverage | -1066.94% | -1035.14% | 756.97% | -480.85% | -964.60% |
| Repaid & issued | 11.98M | -4139.00 | 34129.00 | 74130.00 | 525000.00 |
| CapEx | -1923.00 | - | - | - | - |