Pond Technologies Holdings Inc. (PNDHF)
OTCMKTS
· Delayed Price · Currency is USD
0.0125
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT
PNDHF Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
| Revenue | 2.85 | 4.55 | 5.14 | 5.13 | 4.8 | 4.41 | Upgrade
|
| Revenue Growth (YoY) | -38.41% | -11.56% | 0.14% | 6.94% | 8.97% | 24.43% | Upgrade
|
| Cost of Revenue | 2.15 | 3.55 | 3.87 | 3.69 | 3.83 | 3.75 | Upgrade
|
| Gross Profit | 0.7 | 0.99 | 1.27 | 1.44 | 0.97 | 0.66 | Upgrade
|
| Selling, General & Admin | 2.74 | 3.22 | 4.09 | 3.65 | 2.87 | 4.87 | Upgrade
|
| Operating Expenses | 3.24 | 4.22 | 5.14 | 5.1 | 4.07 | 6.39 | Upgrade
|
| Operating Income | -2.54 | -3.23 | -3.87 | -3.66 | -3.1 | -5.74 | Upgrade
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| Interest Expense | -0.82 | -0.58 | -0.56 | -0.84 | -0.82 | -0.44 | Upgrade
|
| Interest & Investment Income | - | - | - | 0 | 0 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | -3.38 | -3.82 | -4.44 | -4.52 | -3.95 | -6.21 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -0.01 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.1 | -2.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0 | -0.02 | - | - | - | Upgrade
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| Asset Writedown | -0.15 | -0.15 | - | - | -0.12 | -0 | Upgrade
|
| Other Unusual Items | 0.51 | 0.51 | - | - | 0.02 | - | Upgrade
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| Pretax Income | -3.02 | -3.47 | -4.46 | -4.52 | -4.15 | -8.71 | Upgrade
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| Income Tax Expense | - | - | - | 0.82 | - | - | Upgrade
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| Earnings From Continuing Operations | -3.02 | -3.47 | -4.46 | -5.34 | -4.15 | -8.71 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 0.27 | -2.47 | -0.38 | Upgrade
|
| Net Income | -3.02 | -3.47 | -4.46 | -5.07 | -6.62 | -9.09 | Upgrade
|
| Net Income to Common | -3.02 | -3.47 | -4.46 | -5.07 | -6.62 | -9.09 | Upgrade
|
| Shares Outstanding (Basic) | 77 | 73 | 57 | 42 | 26 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 77 | 73 | 57 | 42 | 26 | 21 | Upgrade
|
| Shares Change (YoY) | 10.59% | 26.76% | 35.27% | 63.60% | 21.04% | 13.27% | Upgrade
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| EPS (Basic) | -0.04 | -0.05 | -0.08 | -0.12 | -0.25 | -0.42 | Upgrade
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| EPS (Diluted) | -0.04 | -0.05 | -0.08 | -0.12 | -0.25 | -0.42 | Upgrade
|
| Free Cash Flow | -2.04 | -1.27 | -2.44 | -3.19 | -1.46 | -4.27 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.02 | -0.04 | -0.07 | -0.06 | -0.20 | Upgrade
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| Gross Margin | 24.59% | 21.84% | 24.63% | 28.05% | 20.21% | 14.92% | Upgrade
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| Operating Margin | -89.06% | -71.01% | -75.27% | -71.25% | -64.58% | -130.19% | Upgrade
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| Profit Margin | -106.07% | -76.42% | -86.69% | -98.85% | -137.83% | -206.40% | Upgrade
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| Free Cash Flow Margin | -71.66% | -27.89% | -47.49% | -62.13% | -30.44% | -96.91% | Upgrade
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| EBITDA | -2.23 | -2.76 | -3.4 | -3.15 | -2.59 | -4.9 | Upgrade
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| EBITDA Margin | -78.15% | -60.69% | -66.13% | -61.29% | -53.85% | -111.26% | Upgrade
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| D&A For EBITDA | 0.31 | 0.47 | 0.47 | 0.51 | 0.52 | 0.83 | Upgrade
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| EBIT | -2.54 | -3.23 | -3.87 | -3.66 | -3.1 | -5.74 | Upgrade
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| EBIT Margin | -89.06% | -71.01% | -75.27% | -71.25% | -64.58% | -130.19% | Upgrade
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.