PVTRF Dividend: Pivotree Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

PVTRF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	70	78	89	101	67	63
Revenue Growth (YoY)	-14%	-12%	-12%	51%	6%	7%
Cost of Revenue	38	44	48	55	37	30
Gross Profit	31	33	41	45	29	33
Selling, General & Admin	23	30	36	41	32	28
Research & Development	1	2	2	4	1	0
Operating Expenses	29	41	46	54	40	34
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	4	-11	-6	-10	-11	-5
Income Tax Expense	0	0	0	-1	0	0
Net Income	3	-11	-7	-9	-11	-5
Net Income Growth	-123%	56.99%	-22%	-18%	120%	150%
Shares Outstanding (Diluted)	26.4	26.35	26.6	26.18	24.9	24.7
Shares Change (YoY)	0%	-1%	2%	5%	1%	5%
EPS (Diluted)	0.13	-0.45	-0.27	-0.34	-0.46	-0.23
EPS Growth	-127%	66%	-22%	-25%	100%	90%
Free Cash Flow	4	-5	-4	-2	-8	2
Free Cash Flow Per Share	0.15	-0.18	-0.15	-0.07	-0.32	0.08
Gross Margin	44.28%	42.3%	46.06%	44.55%	43.28%	52.38%
Operating Margin	1.42%	-8.97%	-5.61%	-7.92%	-16.41%	0%
Profit Margin	4.28%	-14.1%	-7.86%	-8.91%	-16.41%	-7.93%
Free Cash Flow Margin	5.71%	-6.41%	-4.49%	-1.98%	-11.94%	3.17%
EBITDA	5	0	1	0	-6	4
EBITDA Margin	7.14%	0%	1.12%	0%	-8.95%	6.34%
D&A For EBITDA	4	7	6	8	5	4
EBIT	1	-7	-5	-8	-11	0
EBIT Margin	1.42%	-8.97%	-5.61%	-7.92%	-16.41%	0%
Effective Tax Rate	0%	0%	0%	10%	0%	0%