$PINE Income Statement | Understand Stock

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$PINE

$20.03 +$0.60 (3.09%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$60.53M 15.9% YoY	$52.23M 14.42% YoY	$45.64M 0.98% YoY	$45.20M 50.04% YoY	$30.13M 56.53% YoY
Cost Of Revenue	$7.656M 0.83% YoY	$7.593M 15.4% YoY	$6.580M 21.07% YoY	$5.435M 47.97% YoY	$3.673M 58.32% YoY
Gross Profit	$52.05M 18.37% YoY	$43.97M 12.57% YoY	$39.06M -1.77% YoY	$39.77M 50.32% YoY	$26.46M 56.26% YoY
Selling, General & Admin	$7.009M 3.45% YoY	$6.775M 7.52% YoY	$6.301M 8.94% YoY	$5.784M 15.06% YoY	$5.027M 7.88% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$27.38M 6.99% YoY	$25.59M -0.64% YoY	$25.76M 9.31% YoY	$23.56M 47.84% YoY	$15.94M 60.21% YoY
Operating Expenses	$49.46M 18.75% YoY	$41.66M -0.49% YoY	$41.86M 20.34% YoY	$34.78M 41.17% YoY	$24.64M 45.58% YoY
Operating Profit	$13.14M -6.26% YoY	$14.02M 6.64% YoY	$13.14M -69.78% YoY	$43.49M 186.82% YoY	$15.16M 481.0% YoY
Interest Expense	-$16.27M 35.45% YoY	-$12.01M 18.13% YoY	-$10.17M 6.56% YoY	-$9.539M 157.67% YoY	-$3.702M 152.87% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A
Pretax Income	-$2.885M -227.99% YoY	$2.254M -30.99% YoY	$3.266M -90.38% YoY	$33.96M 196.24% YoY	$11.46M 896.7% YoY
Income Tax	N/A	N/A	N/A	N/A	N/A
Net Earnings	-$2.657M -228.61% YoY	$2.066M -29.17% YoY	$2.917M -90.19% YoY	$29.72M 198.27% YoY	$9.964M 911.57% YoY
Basic Earnings Per Share	-$0.22 -246.67% YoY	$0.15 -28.57% YoY	$0.21 -91.53% YoY	$2.48 143.14% YoY	$1.02 684.62% YoY
Diluted Earnings Per Share	-$0.22 -257.14% YoY	$0.14 -26.32% YoY	$0.19 -91.24% YoY	$2.17 143.82% YoY	$0.89 709.09% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	14.33M 3.39% YoY	13.86M -0.48% YoY	13.93M 16.28% YoY	11.98M 22.44% YoY	9.781M 28.9% YoY
Diluted Shares Outstanding	15.55M 3.12% YoY	15.08M -3.07% YoY	15.56M 13.75% YoY	13.68M 21.64% YoY	11.25M 27.62% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$18.41M 29.56% YoY	$16.90M 22.54% YoY	$14.56M 8.03% YoY	$14.86M 19.0% YoY	$14.21M 13.96% YoY	$13.79M 19.08% YoY	$13.48M 16.62% YoY	$12.49M 9.19% YoY	$12.47M 11.64% YoY	$11.58M -0.12% YoY	$11.56M 0.26% YoY	$11.44M 1.41% YoY	$11.17M 3.4% YoY	$11.60M 22.44% YoY	$11.53M 41.1% YoY	$11.28M 70.99% YoY	$10.80M 83.34% YoY	$9.470M 75.7% YoY	$8.171M 60.18% YoY
Cost Of Revenue	$2.202M 13.86% YoY	$1.726M -18.74% YoY	$1.791M 2.87% YoY	$2.005M 11.39% YoY	$1.934M 0.31% YoY	$2.124M 14.87% YoY	$1.741M 1.22% YoY	$1.800M 14.29% YoY	$1.928M 34.45% YoY	$1.849M 48.87% YoY	$1.720M -5.29% YoY	$1.575M 22.57% YoY	$1.434M 31.32% YoY	$1.242M -3.27% YoY	$1.816M 98.69% YoY	$1.285M 55.95% YoY	$1.092M 68.0% YoY	$1.284M 110.49% YoY	$914.0K 66.18% YoY
Gross Profit	$16.20M 32.04% YoY	$15.17M 30.06% YoY	$12.77M 8.8% YoY	$12.86M 20.28% YoY	$12.27M 16.45% YoY	$11.67M 19.88% YoY	$11.74M 19.3% YoY	$10.69M 8.37% YoY	$10.54M 8.28% YoY	$9.732M -6.0% YoY	$9.840M 1.31% YoY	$9.864M -1.31% YoY	$9.732M 0.26% YoY	$10.35M 26.47% YoY	$9.713M 33.84% YoY	$9.995M 73.13% YoY	$9.707M 85.25% YoY	$8.186M 71.61% YoY	$7.257M 59.49% YoY
Selling, General & Admin	$1.959M 7.87% YoY	$1.801M 6.69% YoY	$1.795M -2.6% YoY	$1.797M 12.17% YoY	$1.816M 17.77% YoY	$1.688M 14.21% YoY	$1.843M 11.7% YoY	$1.602M -3.26% YoY	$1.542M 1.78% YoY	$1.478M 4.53% YoY	$1.650M 13.01% YoY	$1.656M 11.97% YoY	$1.515M 5.87% YoY	$1.414M 5.52% YoY	$1.460M 6.49% YoY	$1.479M 15.01% YoY	$1.431M 38.93% YoY	$1.340M 19.64% YoY	$1.371M 22.41% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$7.215M -1.26% YoY	$6.774M 3.9% YoY	$6.597M 4.05% YoY	$6.705M 5.56% YoY	$7.307M 14.49% YoY	$6.520M 0.8% YoY	$6.340M -2.88% YoY	$6.352M -1.11% YoY	$6.382M 0.74% YoY	$6.468M 2.15% YoY	$6.528M 11.29% YoY	$6.423M 12.8% YoY	$6.335M 11.69% YoY	$6.332M 26.01% YoY	$5.866M 36.17% YoY	$5.694M 64.42% YoY	$5.672M 80.46% YoY	$5.025M 70.34% YoY	$4.308M 59.91% YoY
Operating Expenses	$11.88M -9.2% YoY	$8.575M 4.47% YoY	$12.10M 15.81% YoY	$13.31M 27.85% YoY	$13.09M 32.43% YoY	$8.208M 3.25% YoY	$10.45M -18.17% YoY	$10.41M 28.86% YoY	$9.883M 6.45% YoY	$7.950M 2.63% YoY	$12.77M 39.64% YoY	$8.079M -4.48% YoY	$9.284M 13.29% YoY	$7.746M 21.7% YoY	$9.142M 38.66% YoY	$8.458M 51.77% YoY	$8.195M 69.88% YoY	$6.365M 56.39% YoY	$6.593M 50.94% YoY
Operating Profit	$6.619M 191.71% YoY	$6.599M 90.78% YoY	$2.419M -62.55% YoY	$2.491M -16.88% YoY	$2.269M -12.16% YoY	$3.459M 94.11% YoY	$6.460M 368.46% YoY	$2.997M 67.9% YoY	$2.583M -59.37% YoY	$1.782M -31.65% YoY	$1.379M -89.94% YoY	$1.785M -90.33% YoY	$6.358M 144.16% YoY	$2.607M 43.16% YoY	$13.71M 546.28% YoY	$18.46M 1702.64% YoY	$2.604M 144.28% YoY	$1.821M 160.14% YoY	$2.122M 108.04% YoY
Interest Expense	-$4.353M 21.19% YoY	-$4.361M 44.69% YoY	-$3.910M 23.46% YoY	-$4.320M 52.6% YoY	-$3.592M 22.39% YoY	-$3.014M 15.57% YoY	-$3.167M 29.64% YoY	-$2.831M 16.12% YoY	-$2.935M 12.32% YoY	-$2.608M -18.3% YoY	-$2.443M -3.97% YoY	-$2.438M 14.84% YoY	-$2.613M 55.54% YoY	-$3.192M 127.51% YoY	-$2.544M 138.65% YoY	-$2.123M 213.13% YoY	-$1.680M 202.7% YoY	-$1.403M 186.33% YoY	-$1.066M 177.6% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Pretax Income	$2.357M -284.43% YoY	$1.598M -253.8% YoY	-$1.423M -142.43% YoY	-$1.782M -902.7% YoY	-$1.278M 351.59% YoY	-$1.039M -380.81% YoY	$3.354M -456.81% YoY	$222.0K 146.67% YoY	-$283.0K -107.56% YoY	$370.0K -93.3% YoY	-$940.0K -108.42% YoY	$90.00K -99.45% YoY	$3.745M 305.3% YoY	$5.525M -42.14% YoY	$11.17M 957.77% YoY	$16.34M 4621.39% YoY	$924.0K 81.18% YoY	$9.549M 4240.45% YoY	$1.056M 65.0% YoY
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Earnings	$2.185M -285.33% YoY	$921.0K -196.14% YoY	-$1.310M -142.53% YoY	-$1.641M -904.41% YoY	-$1.179M 353.46% YoY	-$958.0K -385.97% YoY	$3.080M -467.98% YoY	$204.0K 155.0% YoY	-$260.0K -107.79% YoY	$335.0K -93.11% YoY	-$837.0K -108.57% YoY	$80.00K -99.44% YoY	$3.339M 314.27% YoY	$4.862M -41.44% YoY	$9.770M 964.27% YoY	$14.28M 4598.03% YoY	$806.0K 83.18% YoY	$8.302M 4269.47% YoY	$918.0K 68.13% YoY
Basic Earnings Per Share	$0.07 -187.5% YoY	N/A	-$0.09 -140.91% YoY	-$0.12 -1300.0% YoY	-$0.08 300.0% YoY	N/A	$0.22 -466.67% YoY	$0.01 0.0% YoY	-$0.02 -108.33% YoY	N/A	-$0.06 -107.32% YoY	$0.01 -99.17% YoY	$0.24 242.86% YoY	N/A	$0.82 925.0% YoY	$1.21 3933.33% YoY	$0.07 16.67% YoY	N/A	$0.08 14.29% YoY
Diluted Earnings Per Share	$0.06 -175.0% YoY	$0.06 -196.08% YoY	-$0.09 -142.86% YoY	-$0.12 -1300.0% YoY	-$0.08 300.0% YoY	-$0.07 -399.32% YoY	$0.21 -520.0% YoY	$0.01 96.85% YoY	-$0.02 -109.52% YoY	$0.02 -93.53% YoY	-$0.05 -106.94% YoY	$0.01 -99.52% YoY	$0.21 250.0% YoY	$0.34 -100.0% YoY	$0.72 928.57% YoY	$1.05 3400.0% YoY	$0.06 20.0% YoY	$635.1K 2801.59% YoY	$0.07 16.67% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	15.09M 2.7% YoY	14.16M -0.76% YoY	14.16M 3.86% YoY	14.27M 4.72% YoY	14.69M 7.89% YoY	14.27M 4.18% YoY	13.63M -2.98% YoY	13.62M -3.17% YoY	13.62M -3.11% YoY	13.70M 14.98% YoY	14.05M 18.39% YoY	14.07M 18.78% YoY	14.06M 20.51% YoY	11.92M 5.42% YoY	11.87M 5.02% YoY	11.84M 33.78% YoY	11.66M 54.16% YoY	11.30M N/A	11.30M 51.56% YoY
Diluted Shares Outstanding	16.77M 5.78% YoY	N/A	15.38M 2.77% YoY	15.43M 3.89% YoY	15.85M 6.79% YoY	N/A	14.97M -4.36% YoY	14.85M -5.8% YoY	14.85M -5.47% YoY	N/A	15.65M 15.14% YoY	15.76M 16.35% YoY	15.70M 17.49% YoY	N/A	13.59M 4.58% YoY	13.55M 34.38% YoY	13.37M 52.07% YoY	N/A	13.00M 49.74% YoY

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