Principal Technologies Inc. (TSXV:PTEC)
Canada
· Delayed Price · Currency is CAD 0.550
+0.010 (1.85%)
Mar 9, 2026, 9:36 AM EST
Principal Technologies Income Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2018 |
| Revenue | 0.37 | 0.37 | 0.66 | 0.43 | 0.34 | - | Upgrade
|
| Revenue Growth (YoY) | -24.05% | -44.22% | 56.01% | 25.43% | - | - | Upgrade
|
| Gross Profit | 0.37 | 0.37 | 0.66 | 0.43 | 0.34 | - | Upgrade
|
| Selling, General & Admin | 3.81 | 3.52 | 2.04 | 1.02 | 1.41 | 0.39 | Upgrade
|
| Research & Development | 0.42 | 0.28 | - | - | - | - | Upgrade
|
| Operating Expenses | 4.61 | 4.53 | 2.13 | 1.4 | 1.67 | 0.39 | Upgrade
|
| Operating Income | -4.24 | -4.16 | -1.46 | -0.97 | -1.33 | -0.39 | Upgrade
|
| Interest Expense | -0.02 | -0.02 | -0.03 | -0.01 | -0.01 | - | Upgrade
|
| Interest & Investment Income | 0.02 | 0.02 | 0.02 | - | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | -0 | -0.01 | -0.01 | 0.02 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | -0.06 | -0.05 | -0.03 | -0.01 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | -4.3 | -4.22 | -1.54 | -1.02 | -1.33 | -0.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.02 | -0.02 | -0.01 | 0 | - | - | Upgrade
|
| Other Unusual Items | 0.03 | 0.03 | - | - | 0.02 | - | Upgrade
|
| Pretax Income | -4.28 | -4.2 | -1.54 | -1.02 | -1.31 | -0.44 | Upgrade
|
| Income Tax Expense | 0.02 | 0.02 | 0.03 | 0.01 | 0.04 | - | Upgrade
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| Earnings From Continuing Operations | -4.3 | -4.22 | -1.58 | -1.03 | -1.35 | -0.44 | Upgrade
|
| Minority Interest in Earnings | -0.02 | -0.01 | -0.04 | -0 | -0 | - | Upgrade
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| Net Income | -4.46 | -4.24 | -1.62 | -1.03 | -1.35 | -0.44 | Upgrade
|
| Net Income to Common | -4.46 | -4.24 | -1.62 | -1.03 | -1.35 | -0.44 | Upgrade
|
| Shares Outstanding (Basic) | 42 | 39 | 30 | 19 | 18 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 39 | 30 | 19 | 18 | 17 | Upgrade
|
| Shares Change (YoY) | 27.80% | 33.22% | 57.80% | 5.09% | 7.77% | 717.29% | Upgrade
|
| EPS (Basic) | -0.11 | -0.11 | -0.05 | -0.06 | -0.08 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.11 | -0.11 | -0.05 | -0.06 | -0.08 | -0.03 | Upgrade
|
| Free Cash Flow | -3.57 | -3.04 | -1.71 | -0.47 | -0.64 | -0.38 | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.08 | -0.06 | -0.03 | -0.04 | -0.02 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | - | Upgrade
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| Operating Margin | -1145.09% | -1122.42% | -220.14% | -228.42% | -392.04% | - | Upgrade
|
| Profit Margin | -1204.34% | -1143.38% | -243.22% | -242.46% | -397.71% | - | Upgrade
|
| Free Cash Flow Margin | -964.90% | -821.08% | -257.15% | -111.32% | -189.20% | - | Upgrade
|
| EBITDA | -4.24 | -4.15 | -1.43 | -0.97 | -1.33 | - | Upgrade
|
| EBITDA Margin | - | - | -215.95% | -227.28% | - | - | Upgrade
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| D&A For EBITDA | -0 | 0.01 | 0.03 | 0 | 0 | - | Upgrade
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| EBIT | -4.24 | -4.16 | -1.46 | -0.97 | -1.33 | -0.39 | Upgrade
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| EBIT Margin | - | - | -220.14% | -228.42% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.