Pond Technologies Holdings Inc. (TSXV:POND)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Oct 27, 2025, 3:56 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| - | - | - | 4.55 | 5.14 | 5.13 | |
Revenue Growth (YoY) | - | - | - | -11.56% | 0.14% | 6.94% |
Cost of Revenue | - | - | - | 3.55 | 3.87 | 3.69 |
Gross Profit | - | - | - | 0.99 | 1.27 | 1.44 |
Selling, General & Admin | 0.04 | 0.28 | 0.34 | 3.66 | 4.58 | 4.4 |
Depreciation & Amortization Expenses | - | - | - | 0.56 | 0.56 | 0.58 |
Other Operating Expenses | - | - | - | -0.15 | -0.02 | 0.12 |
Total Operating Expenses | 0.04 | 0.28 | 0.34 | 4.07 | 5.12 | 5.1 |
Operating Income | -0.04 | -0.28 | -0.34 | -3.08 | -3.85 | -3.66 |
Interest Income | - | - | - | - | - | 0 |
Interest Expense | -0.63 | -0.37 | -0.33 | -0.6 | -0.57 | -0.86 |
Other Non-Operating Income (Expense) | -0 | 0.19 | 0.25 | 0.5 | - | - |
Total Non-Operating Income (Expense) | -0.64 | -0.18 | -0.09 | -0.09 | -0.57 | -0.86 |
Pretax Income | -0.68 | -0.47 | -0.43 | -3.17 | -4.42 | -4.52 |
Provision for Income Taxes | - | - | - | - | - | -0.82 |
Net Income | -0.81 | -2.75 | -3.69 | -3.17 | -4.42 | -3.43 |
Earnings From Discontinued Operations | -0.72 | -2.25 | -3.1 | - | - | 0.27 |
Net Income to Common | -0.81 | -2.75 | -3.69 | -3.17 | -4.42 | -3.43 |
Shares Outstanding (Basic) | 87 | 86 | 78 | 73 | 57 | 42 |
Shares Outstanding (Diluted) | 87 | 86 | 78 | 73 | 57 | 42 |
Shares Change (YoY) | 11.73% | 10.44% | 6.44% | 26.76% | 35.27% | 63.60% |
EPS (Basic) | -0.03 | -0.03 | -0.05 | -0.05 | -0.08 | -0.12 |
EPS (Diluted) | -0.03 | -0.03 | -0.05 | -0.05 | -0.08 | -0.12 |
Shares Outstanding | 85.59 | 85.59 | 77.5 | 72.81 | 66.06 | 47.76 |
Free Cash Flow | - | -0.04 | 1.7 | -1.27 | -2.44 | -3.19 |
Free Cash Flow Per Share | - | -0.00 | 0.02 | -0.02 | -0.04 | -0.08 |
Gross Margin | - | - | - | 21.84% | 24.63% | 28.05% |
Operating Margin | - | - | - | -67.66% | -74.94% | -71.24% |
Profit Margin | - | - | - | -69.73% | -86.03% | -72.04% |
FCF Margin | - | - | - | -27.89% | -47.49% | -62.13% |
EBITDA | -0.04 | -0.28 | -0.34 | -3.08 | -3.85 | -3.66 |
EBIT | -0.04 | -0.28 | -0.34 | -3.08 | -3.85 | -3.66 |
EBIT Margin | - | - | - | -67.66% | -74.94% | -71.24% |
Effective Tax Rate | - | 0.00% | 0.00% | 0.00% | 0.00% | 18.19% |