Pivotree, Inc.

Pivotree, Inc.

TTSXV:PVT
1.13
CAD
+0.06
(+5.61%)
0.06EPS
22.80P/E
36.31MMarket Cap
Nov 25Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.41
6.29
2.71
3.88
3.38
2.97
2.53
2.16
Basic EPS, GAAP
-0.41
-0.57
-0.47
-0.35
-0.27
-0.45
0.16
0.06
Free Cash Flow per Basic Share
0.33
0.25
-0.35
-0.1
-0.16
-0.2
0.3
0.2
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.63
3.11
2.69
2.46
2.17
1.82
1.94
1.97
Tangible Book Value per Share
-0.33
2.29
0.87
0.91
0.81
0.5
0.74
0.74
Basic Weighted Avg Shares
7
10
25
26
27
26
26
26
Sales/Revenue/Turnover
60
64
68
102
90
78
67
57
Operating Margin (%)
1.12
-0.97
-17.46
-8.99
-5.43
-9.34
3.97
2.88
Depreciation Expense
5
4
5
9
6
7
4
2
Net Income, GAAP
-3
-6
-12
-9
-7
-12
4
2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
9.25
16.86
Profit Margin (%)
-4.86
-9.05
-17.16
-8.94
-8.05
-15.19
6.34
2.8
Working Capital
-4
53
21
20
17
11
19
19
LT Debt
9
1
1
1
- -
- -
- -
- -
Total Equity
15
77
68
65
57
48
51
52
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
9.29
1.85
Return on Capital (%)
- -
- -
- -
- -
- -
- -
8.64
3.23
Return on Common Equity (%)
- -
-12.56
-16.03
-13.63
-11.76
-22.54
8.55
3.13

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
47
45
36

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
23
23
22
Cash, Cash Equivalents & STI
13
12
13
Accounts Receivable, Net
7
8
6
Inventories
- -
- -
- -
Total Current Liabilities
5
4
4
Payables & Accruals
4
3
3
ST Debt
- -
- -
- -
Deferred Revenue
1
1
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-7.42%
6.69%
Free Cash Flow
- -
-133.97%
-246.55%
Net Income, GAAP
- -
-2.39%
-135.65%
Sales/Revenue/Turnover
- -
3.52%
-14.62%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21
20
19
18
78
2025
19
17
15
15
67
2026
14
13
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
-0.17
-0.19
-0.01
-0.45
2025
0.01
0.1
0.04
0.02
0.16
2026
0.02
-0.02
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
William di Nardo
Full Time Employees
300
Sector
Technology services
Industry
Information technology services
Address
6300 Northam Drive Mississauga ON Canada L4V 1H7
IPO Date
Oct 30, 2020
Business
Pivotree Inc. designs, integrates, deploys, and manages digital platforms in commerce, data management, and supply chain for retailers, branded manufacturers, and distributors worldwide. The company offers end-to-end frictionless commerce solutions including platform advisory and strategic planning; commerce services encompassing implementation, user experience design, and managed commerce; data management solutions such as product information management (PIM), Pivotree SKU Build powered by AI for accelerating product launches, and Pivotree Control Tower for real-time supply chain visibility; and supply chain optimization tools. Incorporated in 1998 and headquartered in Mississauga, Ontario, Canada, Pivotree operates globally across the Americas, EMEA, and APAC regions, serving over 250 customers with professional and managed services from cloud hosting to ongoing support. Recent developments include the divestiture of select warehouse management system assets to Tecsys Inc. in July 2025 to reallocate capital toward core growth priorities; a strategic partnership with BigCommerce announced in July 2025 to accelerate B2B digital commerce for industrial manufacturers and distributors; partnerships with Akeneo for enhanced PIM capabilities, Distributor Data Solutions for advanced product data in wholesale distribution, and Shopify in August 2024 for expanded commerce solutions; recognition as Syndigo's 2024 Delivery Excellence Partner of the Year; and product upgrades in June 2024 enhancing order management and eCommerce efficiency. Pivotree continues to innovate with AI-driven tools and industry-specific SKU libraries, such as for electronics, while delivering strong bookings in commerce as reported in its third quarter 2025 results.