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Pond Technologies Holdings Inc. (TSXV:POND)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Oct 27, 2025, 3:56 PM EST

TSXV:POND Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
---4.555.145.13
Revenue Growth
----11.56%0.14%6.94%
Gross Profit
---0.991.271.44
Operating Income
-0.32-0.32-0.41-3.23-3.87-3.66
Net Income
-2.79-2.75-3.69-3.47-4.46-5.07
Earnings Per Share
-0.03-0.03-0.05-0.05-0.08-0.12
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
000.020.080.21.07
Total Debt
1.851.851.774.523.824.28
Net Cash (Debt)
-1.85-1.85-1.75-4.43-3.63-3.21
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.02-0.06-0.06-0.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.19-1.67-1.99-1.25-2.36-3.11
Capital Expenditures
----0.02-0.08-0.08
Free Cash Flow
-1.19-1.67-1.99-1.27-2.44-3.19
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---21.84%24.63%28.05%
Operating Margin
----71.01%-75.27%-71.25%
Pretax Margin
----76.42%-86.69%-88.06%
Profit Margin
----76.42%-86.69%-98.85%
FCF Margin
----27.89%-47.49%-62.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
---0.591.092.46