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 | - | - | - | -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 | 0.3 | 0.3 | 0.32 | 3.22 | 4.09 | 3.65 |
Amortization of Goodwill & Intangibles | - | - | - | 0.56 | 0.56 | 0.58 |
Operating Expenses | 0.32 | 0.32 | 0.41 | 4.22 | 5.14 | 5.1 |
Operating Income | -0.32 | -0.32 | -0.41 | -3.23 | -3.87 | -3.66 |
Interest Expense | -0.26 | -0.29 | -0.26 | -0.51 | -0.56 | -0.84 |
Interest & Investment Income | - | - | - | - | - | 0 |
Other Non Operating Income (Expenses) | -0.09 | -0.08 | -0.02 | -0.09 | -0.02 | -0.02 |
EBT Excluding Unusual Items | -0.67 | -0.68 | -0.68 | -3.82 | -4.44 | -4.52 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.02 | - |
Asset Writedown | - | - | - | -0.16 | - | - |
Other Unusual Items | 0.19 | 0.19 | 0.09 | 0.51 | - | - |
Pretax Income | -0.48 | -0.5 | -0.59 | -3.47 | -4.46 | -4.52 |
Income Tax Expense | - | - | - | - | - | 0.82 |
Earnings From Continuing Operations | -0.48 | -0.5 | -0.59 | -3.47 | -4.46 | -5.34 |
Earnings From Discontinued Operations | -2.31 | -2.25 | -3.1 | - | - | 0.27 |
Net Income | -2.79 | -2.75 | -3.69 | -3.47 | -4.46 | -5.07 |
Net Income to Common | -2.79 | -2.75 | -3.69 | -3.47 | -4.46 | -5.07 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 87 | 86 | 78 | 73 | 57 | 42 |
Shares Outstanding (Diluted) | 87 | 86 | 78 | 73 | 57 | 42 |
Shares Change | 12.11% | 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 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -1.19 | -1.67 | -1.99 | -1.27 | -2.44 | -3.19 |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.02 | -0.04 | -0.07 |
Gross Margin | - | - | - | 21.84% | 24.63% | 28.05% |
Operating Margin | - | - | - | -71.01% | -75.27% | -71.25% |
Profit Margin | - | - | - | -76.42% | -86.69% | -98.85% |
Free Cash Flow Margin | - | - | - | -27.89% | -47.49% | -62.13% |
EBITDA | - | 0.07 | -0.05 | -2.76 | -3.4 | -3.15 |
EBITDA Margin | - | - | - | -60.69% | -66.13% | -61.29% |
D&A For EBITDA | - | 0.39 | 0.36 | 0.47 | 0.47 | 0.51 |
EBIT | -0.32 | -0.32 | -0.41 | -3.23 | -3.87 | -3.66 |
EBIT Margin | - | - | - | -71.01% | -75.27% | -71.25% |