PINE · trading date Oct 13, 2026 · previous close $18.34 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$60.53M
Net income
-$2.66M
Total assets
$715.87M
Total liabilities
$414.62M
Stockholders' equity
$279.88M
Cash & equivalents
$4.59M
Operating income
$13.14M
Operating cash flow
$25.75M
Capital expenditures
$244.46M
Fiscal year 2025, via 10-K filed 2026-02-05.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
21.7%
Net margin
-4.4%
Free cash flow
-$218.71M
Free cash flow margin
-361.3%
Liabilities / assets
57.9%
Equity / assets
39.1%
CapEx / revenue
403.9%
Operating cash flow / net income
-9.69×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Winter Park, FL 32789
369 N. NEW YORK AVE.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:26 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.