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Pinetree Capital Ltd. (PNP) Financial History

Name: Pinetree Capital Ltd. (PNP) financial statement history
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Financial Services · Asset Management · DATA UPDATED 2026-08-25

Pinetree Capital Ltd. (PNP) operates in the Asset Management industry and is headquartered in Toronto, Canada with about 3 employees. Its market capitalization is roughly C$92 million. In the fiscal year ended 2025-12-31, PNP reported C$12M in revenue.

Pinetree Capital Ltd. is a venture capital and private equity firm specializing in early, later stage venture, middle market, mature, later stage, turnaround and growth capital investments in micro and small cap companies. The firm prefers to invest in enterprise software, financial and healthcare industries.

Interactive charts & full statements →

PNP Revenue & Earnings History — Annual Income Statement

Income statement	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Total Revenue	C$12M	C$33M	C$7M	C$2M

CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PNP Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Total Revenue	(C$1M)	(C$0M)	(C$1M)	—	C$2M	C$8M	—
Gross Profit	(C$2M)	(C$1M)	—	—	C$2M	C$8M	—
Operating Income (EBIT)	C$14M	(C$19M)	—	—	(C$1M)	C$11M	—
Net Income	C$14M	(C$19M)	(C$1M)	—	(C$2M)	C$11M	—

CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PNP Free Cash Flow History

PNP Balance Sheet History

Balance sheet	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total Assets	C$89M	C$78M	C$46M	C$40M	—
Total Liabilities	C$2M	C$1M	C$0M	C$0M	—

CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PNP viewer.

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RFM · RiverNorth Flexible Municipal Income Fund, Inc. — $88 million
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