Pond Technologies Holdings Inc. (TSXV:POND)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Oct 27, 2025, 2:56 PM EST
TSXV:POND Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 2.21 | 2.19 | 4.55 | 5.14 | 5.13 | 4.8 | Upgrade | |
Revenue Growth (YoY) | -22.66% | -51.91% | -11.56% | 0.14% | 6.94% | 8.97% | Upgrade |
Cost of Revenue | 1.65 | 1.61 | 3.55 | 3.87 | 3.69 | 3.83 | Upgrade |
Gross Profit | 0.56 | 0.58 | 0.99 | 1.27 | 1.44 | 0.97 | Upgrade |
Selling, General & Admin | 2.52 | 3.03 | 3.22 | 4.09 | 3.65 | 2.87 | Upgrade |
Amortization of Goodwill & Intangibles | 0.4 | 0.45 | 0.56 | 0.56 | 0.58 | 0.56 | Upgrade |
Operating Expenses | 2.96 | 3.56 | 4.22 | 5.14 | 5.1 | 4.07 | Upgrade |
Operating Income | -2.4 | -2.98 | -3.23 | -3.87 | -3.66 | -3.1 | Upgrade |
Interest Expense | -1.08 | -0.89 | -0.58 | -0.56 | -0.84 | -0.82 | Upgrade |
Interest & Investment Income | - | - | - | - | 0 | 0 | Upgrade |
Other Non Operating Income (Expenses) | 0.14 | 0.14 | -0.02 | -0.02 | -0.02 | -0.03 | Upgrade |
EBT Excluding Unusual Items | -3.34 | -3.73 | -3.82 | -4.44 | -4.52 | -3.95 | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -0.1 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | -0.02 | - | - | Upgrade |
Asset Writedown | -1.04 | -1.04 | -0.16 | - | - | -0.12 | Upgrade |
Other Unusual Items | 1.12 | 1.08 | 0.51 | - | - | 0.02 | Upgrade |
Pretax Income | -3.25 | -3.69 | -3.47 | -4.46 | -4.52 | -4.15 | Upgrade |
Income Tax Expense | - | - | - | - | 0.82 | - | Upgrade |
Earnings From Continuing Operations | -3.25 | -3.69 | -3.47 | -4.46 | -5.34 | -4.15 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | 0.27 | -2.47 | Upgrade |
Net Income | -3.25 | -3.69 | -3.47 | -4.46 | -5.07 | -6.62 | Upgrade |
Net Income to Common | -3.25 | -3.69 | -3.47 | -4.46 | -5.07 | -6.62 | Upgrade |
Shares Outstanding (Basic) | 82 | 78 | 73 | 57 | 42 | 26 | Upgrade |
Shares Outstanding (Diluted) | 82 | 78 | 73 | 57 | 42 | 26 | Upgrade |
Shares Change (YoY) | 6.54% | 6.44% | 26.76% | 35.27% | 63.60% | 21.04% | Upgrade |
EPS (Basic) | -0.04 | -0.05 | -0.05 | -0.08 | -0.12 | -0.25 | Upgrade |
EPS (Diluted) | -0.04 | -0.05 | -0.05 | -0.08 | -0.12 | -0.25 | Upgrade |
Free Cash Flow | -1.58 | -2 | -1.27 | -2.44 | -3.19 | -1.46 | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.02 | -0.04 | -0.07 | -0.06 | Upgrade |
Gross Margin | 25.40% | 26.53% | 21.84% | 24.63% | 28.05% | 20.21% | Upgrade |
Operating Margin | -108.98% | -136.19% | -71.01% | -75.27% | -71.25% | -64.58% | Upgrade |
Profit Margin | -147.53% | -168.76% | -76.42% | -86.69% | -98.85% | -137.83% | Upgrade |
Free Cash Flow Margin | -71.66% | -91.45% | -27.89% | -47.49% | -62.13% | -30.44% | Upgrade |
EBITDA | -1.96 | -2.62 | -2.76 | -3.4 | -3.15 | -2.59 | Upgrade |
EBITDA Margin | -88.89% | -119.90% | -60.69% | -66.13% | -61.29% | -53.85% | Upgrade |
D&A For EBITDA | 0.44 | 0.36 | 0.47 | 0.47 | 0.51 | 0.52 | Upgrade |
EBIT | -2.4 | -2.98 | -3.23 | -3.87 | -3.66 | -3.1 | Upgrade |
EBIT Margin | -108.98% | -136.19% | -71.01% | -75.27% | -71.25% | -64.58% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.