---
title: "PINSTRIPES HOLDINGS INC (PNSTQ.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PNSTQ.US/norm.md"
symbol: "PNSTQ.US"
name: "PINSTRIPES HOLDINGS INC"
parent: "https://longbridge.com/en/quote/PNSTQ.US.md"
datetime: "2026-03-16T09:34:09.692Z"
locales:
  - [en](https://longbridge.com/en/quote/PNSTQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PNSTQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PNSTQ.US/norm.md)
---

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


# PINSTRIPES HOLDINGS INC (PNSTQ.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1900 | -0.2200 | -0.2251 | 0.3308 | -0.6673 |
| ROE | - | - | - | -23.21% | 4.06% |
| Revenue | 35.52M | 26.48M | 28.54M | 32.16M | 24.62M |
| Net income | -8.08M | -9.31M | -9.66M | 5.48M | -1.26M |
| Operating income | -2.60M | -7.87M | -7.74M | -3.06M | -7.21M |
| Gross margin | 51.42% | 43.56% | 43.69% | 50.72% | 44.71% |
| Net margin | -22.75% | -35.16% | -33.84% | 38.08% | -29.58% |
| Profit quality | - | - | - | -2883.96% | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 162.86M | 161.44M | - | 177.07M | 141.30M |
| Leverage | -1.70 | -1.82 | - | -2.94 | -2.65 |
| BVPS | -2.33 | -2.22 | - | -1.51 | -20.81 |
| Turnover | 0.7577 | - | - | - | - |
| Cash & STI | 2.38M | 3.24M | - | 39.64M | 7.99M |
| Inv & Rec | 1.01M | 860000.00 | - | 928000.00 | 830000.00 |
| LT assets | 151.80M | 151.94M | - | 126.31M | 118.92M |
| Net debt | 195.13M | 193.08M | - | 137.42M | 136.92M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -5.07M | -5.07M | 106000.00 | -10.61M |
| Investing CF | - | -1.41M | -1.41M | -4.98M | -4.55M |
| Financing CF | - | 1.51M | 1.51M | 36.52M | 5.52M |
| Free CF | - | - | - | 3.11M | -5.72M |
| OCF coverage | - | -213.88% | -213.88% | 2.05% | -225.93% |
| Repaid & issued | - | 2.41M | 2.41M | 32.94M | 7.50M |
| CapEx | - | -1.41M | -1.41M | -4.98M | -4.55M |