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Pitanium (PTNM) Financials

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$10.39 0.00 (0.00%)
As of 07/8/2026
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Annual Income Statements for Pitanium

Annual Income Statements for Pitanium

This table shows Pitanium's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 9/30/2023 9/30/2024 9/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 1.31 1.15 -2.71
Consolidated Net Income / (Loss)		 1.31 1.15 -2.71
Net Income / (Loss) Continuing Operations		 1.31 1.15 -2.71
Total Pre-Tax Income 		1.54 1.34 -3.13
Total Operating Income		 1.56 1.41 -3.20
Total Gross Profit		 7.08 7.83 7.05
Total Revenue		 8.71 9.64 8.49
Operating Revenue		 8.71 9.64 8.49
Total Cost of Revenue		 1.63 1.82 1.44
Operating Cost of Revenue		 1.63 1.82 1.44
Total Operating Expenses		 5.52 6.42 10
Selling, General & Admin Expense		 4.19 4.90 6.79
Marketing Expense		 1.33 1.52 3.46
Total Other Income / (Expense), net		 -0.02 -0.07 0.07
Interest Expense		 0.11 0.11 0.06
Interest & Investment Income		 0.01 0.02 0.01
Other Income / (Expense), net		 0.07 0.01 0.12
Income Tax Expense		 0.23 0.20 -0.42
Basic Earnings per Share		 $0.06 $0.05 ($0.02)
Weighted Average Basic Shares Outstanding		 21M 21M 21.68M
Diluted Earnings per Share		 $0.06 $0.05 ($0.02)
Weighted Average Diluted Shares Outstanding		 21M 21M 21.68M
Weighted Average Basic & Diluted Shares Outstanding		 - - 23.01M

Quarterly Income Statements for Pitanium

No quarterly income statements for Pitanium are available.

Annual Cash Flow Statements for Pitanium

This table details how cash moves in and out of Pitanium's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 9/30/2023 9/30/2024 9/30/2025
Net Change in Cash & Equivalents		 0.60 -0.26 2.44
Net Cash From Operating Activities		 1.33 0.13 -3.41
Net Cash From Continuing Operating Activities		 1.33 0.13 -3.41
Net Income / (Loss) Continuing Operations		 1.31 1.15 -2.71
Consolidated Net Income / (Loss)		 1.31 1.15 -2.71
Depreciation Expense		 0.25 0.29 0.28
Amortization Expense		 0.79 0.76 0.50
Non-Cash Adjustments To Reconcile Net Income		 -0.08 -0.80 -0.46
Changes in Operating Assets and Liabilities, net		 -0.95 -1.27 -1.01
Net Cash From Investing Activities		 -0.39 -0.10 -0.05
Net Cash From Continuing Investing Activities		 -0.39 -0.10 -0.05
Purchase of Property, Plant & Equipment		 -0.47 -0.16 -0.14
Sale of Property, Plant & Equipment		 0.08 0.05 0.09
Net Cash From Financing Activities		 -0.34 -0.29 5.90
Net Cash From Continuing Financing Activities		 -0.34 -0.29 5.90
Repayment of Debt		 -0.30 -0.52 -0.45
Payment of Dividends		 -1.02 -0.94 0.00
Issuance of Debt		 1.02 1.27 0.00
Issuance of Common Equity		 0.00 0.00 6.40
Other Financing Activities, net		 -0.04 -0.09 -0.05
Effect of Exchange Rate Changes		 0.00 - 0.00
Cash Interest Paid		 0.04 0.07 0.06
Cash Income Taxes Paid		 0.02 1.59 0.54

Quarterly Cash Flow Statements for Pitanium

No quarterly cash flow statements for Pitanium are available.

Annual Balance Sheets for Pitanium

This table presents Pitanium's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2025
Period end date 9/30/2024 9/30/2025
Total Assets		 4.65 7.75
Total Current Assets		 3.31 6.39
Cash & Equivalents		 2.18 4.62
Inventories, net		 0.65 0.81
Current Deferred & Refundable Income Taxes		 0.00 0.24
Other Current Assets		 0.48 0.71
Plant, Property, & Equipment, net		 0.48 0.52
Total Noncurrent Assets		 0.86 0.84
Noncurrent Deferred & Refundable Income Taxes		 0.06 0.48
Other Noncurrent Operating Assets		 0.80 0.36
Total Liabilities & Shareholders' Equity		 4.65 7.75
Total Liabilities		 3.14 2.55
Total Current Liabilities		 2.87 2.29
Short-Term Debt		 1.58 1.12
Accounts Payable		 0.45 0.56
Current Deferred & Payable Income Tax Liabilities		 0.30 0.00
Other Current Liabilities		 0.54 0.61
Total Noncurrent Liabilities		 0.28 0.26
Other Noncurrent Operating Liabilities		 0.28 0.26
Total Equity & Noncontrolling Interests		 1.51 5.19
Total Preferred & Common Equity		 1.51 5.19
Total Common Equity		 1.51 5.19
Common Stock		 0.00 6.40
Retained Earnings		 1.51 -1.21
Accumulated Other Comprehensive Income / (Loss)		 0.00 0.00

Quarterly Balance Sheets for Pitanium

No quarterly balance sheets for Pitanium are available.

Annual Metrics And Ratios for Pitanium

This table displays calculated financial ratios and metrics derived from Pitanium's official financial filings.

Metric 2023 2024 2025
Period end date 9/30/2023 9/30/2024 9/30/2025
DEI Shares Outstanding		 0.00 0.00 23,012,500.00
DEI Adjusted Shares Outstanding		 0.00 0.00 23,012,500.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -0.12
Growth Metrics		 - - -
Revenue Growth		 0.00% 10.74% -11.94%
EBITDA Growth		 0.00% -7.42% -193.07%
EBIT Growth		 0.00% -12.62% -315.78%
NOPAT Growth		 0.00% -9.15% -285.61%
Net Income Growth		 0.00% -12.57% -336.92%
EPS Growth		 0.00% -13.58% -128.47%
Operating Cash Flow Growth		 0.00% -90.05% -2,685.87%
Free Cash Flow Firm Growth		 0.00% 0.00% -1,105.04%
Invested Capital Growth		 0.00% 0.00% 87.51%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 81.32% 81.17% 83.02%
EBITDA Margin		 30.78% 25.73% -27.19%
Operating Margin		 17.93% 14.65% -37.68%
EBIT Margin		 18.76% 14.81% -36.28%
Profit (Net Income) Margin		 15.04% 11.87% -31.94%
Tax Burden Percent		 85.04% 85.39% 86.60%
Interest Burden Percent		 94.24% 93.91% 101.67%
Effective Tax Rate		 14.96% 14.61% 0.00%
Return on Invested Capital (ROIC)		 0.00% 266.66% -172.15%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 287.05% -149.08%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -114.96% 91.22%
Return on Equity (ROE)		 0.00% 151.70% -80.93%
Cash Return on Invested Capital (CROIC)		 0.00% 66.66% -233.03%
Operating Return on Assets (OROA)		 0.00% 30.69% -49.69%
Return on Assets (ROA)		 0.00% 24.61% -43.75%
Return on Common Equity (ROCE)		 0.00% 151.70% -80.93%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 1.33 1.21 -2.24
NOPAT Margin		 15.25% 12.51% -26.37%
Net Nonoperating Expense Percent (NNEP)		 0.00% -20.39% -23.07%
Return On Investment Capital (ROIC_SIMPLE)		 - 39.07% -35.45%
Cost of Revenue to Revenue		 18.68% 18.83% 16.98%
SG&A Expenses to Revenue		 48.12% 50.77% 79.95%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 63.38% 66.52% 120.69%
Earnings before Interest and Taxes (EBIT)		 1.63 1.43 -3.08
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2.68 2.48 -2.31
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 4.64 51.05
Price to Tangible Book Value (P/TBV)		 0.00 4.64 51.05
Price to Revenue (P/Rev)		 0.80 0.73 31.23
Price to Earnings (P/E)		 5.35 6.11 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 18.71% 16.36% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 7.07 154.21
Enterprise Value to Revenue (EV/Rev)		 0.00 0.66 30.81
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 2.58 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 4.48 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 5.30 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 48.43 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 21.20 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.00 1.05 0.22
Long-Term Debt to Equity		 0.00 0.00 0.00
Financial Leverage		 0.00 -0.40 -0.61
Leverage Ratio		 0.00 3.08 1.85
Compound Leverage Factor		 0.00 2.89 1.88
Debt to Total Capital		 0.00% 51.12% 17.78%
Short-Term Debt to Total Capital		 0.00% 51.12% 17.78%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 48.88% 82.22%
Debt to EBITDA		 0.00 0.64 -0.49
Net Debt to EBITDA		 0.00 -0.24 1.51
Long-Term Debt to EBITDA		 0.00 0.00 0.00
Debt to NOPAT		 0.00 1.31 -0.50
Net Debt to NOPAT		 0.00 -0.50 1.56
Long-Term Debt to NOPAT		 0.00 0.00 0.00
Altman Z-Score		 0.00 4.99 62.51
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00%
Liquidity Ratios		 - - -
Current Ratio		 0.00 1.16 2.79
Quick Ratio		 0.00 0.76 2.02
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.30 -3.03
Operating Cash Flow to CapEx		 342.20% 129.72% -7,384.25%
Free Cash Flow to Firm to Interest Expense		 0.00 2.70 -52.76
Operating Cash Flow to Interest Expense		 12.59 1.18 -59.42
Operating Cash Flow Less CapEx to Interest Expense		 8.91 0.27 -60.23
Efficiency Ratios		 - - -
Asset Turnover		 0.00 2.07 1.37
Accounts Receivable Turnover		 0.00 0.00 0.00
Inventory Turnover		 0.00 2.80 1.97
Fixed Asset Turnover		 0.00 20.02 17.02
Accounts Payable Turnover		 0.00 4.07 2.88
Days Sales Outstanding (DSO)		 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 130.32 185.04
Days Payable Outstanding (DPO)		 0.00 89.77 126.75
Cash Conversion Cycle (CCC)		 0.00 40.55 58.29
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 0.91 1.70
Invested Capital Turnover		 0.00 21.31 6.53
Increase / (Decrease) in Invested Capital		 0.00 0.91 0.79
Enterprise Value (EV)		 0.00 6.40 262
Market Capitalization		 7.00 7.00 265
Book Value per Share		 $0.00 $0.07 $0.24
Tangible Book Value per Share		 $0.00 $0.07 $0.24
Total Capital		 0.00 3.09 6.32
Total Debt		 0.00 1.58 1.12
Total Long-Term Debt		 0.00 0.00 0.00
Net Debt		 0.00 -0.60 -3.50
Capital Expenditures (CapEx)		 0.39 0.10 0.05
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -0.16 0.60
Debt-free Net Working Capital (DFNWC)		 0.00 2.02 5.22
Net Working Capital (NWC)		 0.00 0.45 4.10
Net Nonoperating Expense (NNE)		 0.02 0.06 0.47
Net Nonoperating Obligations (NNO)		 0.00 -0.60 -3.50
Total Depreciation and Amortization (D&A)		 1.05 1.05 0.77
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -1.65% 7.09%
Debt-free Net Working Capital to Revenue		 0.00% 20.99% 61.51%
Net Working Capital to Revenue		 0.00% 4.62% 48.28%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.02)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 21.68M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.02)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 21.68M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 23.01M
Normalized Net Operating Profit after Tax (NOPAT)		 1.33 1.21 -2.24
Normalized NOPAT Margin		 15.25% 12.51% -26.37%
Pre Tax Income Margin		 17.68% 13.90% -36.89%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 15.51 12.79 -53.62
NOPAT to Interest Expense		 12.61 10.81 -38.97
EBIT Less CapEx to Interest Expense		 11.83 11.88 -54.42
NOPAT Less CapEx to Interest Expense		 8.93 9.90 -39.78
Payout Ratios		 - - -
Dividend Payout Ratio		 78.01% 82.36% 0.00%
Augmented Payout Ratio		 78.01% 82.36% 0.00%

Quarterly Metrics And Ratios for Pitanium

No quarterly metrics and ratios for Pitanium are available.


Financials Breakdown Chart

Pitanium Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Pitanium's fiscal year ends in September. Their fiscal year 2025 ended on September 30, 2025.

Pitanium's net income appears to be on an upward trend, with a most recent value of -$2.71 million in 2025, falling from $1.31 million in 2023. The previous period was $1.15 million in 2024. Find out what analysts predict for Pitanium in the coming months.

Pitanium's total operating income in 2025 was -$3.20 million, based on the following breakdown:
  • Total Gross Profit: $7.05 million
  • Total Operating Expenses: $10.25 million

Over the last 2 years, Pitanium's total revenue changed from $8.71 million in 2023 to $8.49 million in 2025, a change of -2.5%.

Pitanium's total liabilities were at $2.55 million at the end of 2025, a 18.7% decrease from 2024, and a 18.7% decrease since 2024.

In the past 1 years, Pitanium's cash and equivalents has ranged from $2.18 million in 2024 to $4.62 million in 2025, and is currently $4.62 million as of their latest financial filing in 2025.

Over the last 2 years, Pitanium's book value per share changed from 0.00 in 2023 to 0.24 in 2025, a change of 24.0%.


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Financial statements for NASDAQ:PTNM last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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