Pomdoctor Limited (POM)
NASDAQ: POM · Real-Time Price · USD
0.9503
+0.0002 (0.02%)
Aug 28, 2026, 4:00 PM EDT - Market closed

Pomdoctor Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
399.91399.91342.56304.85245.22215.38
Revenue Growth
9.01%16.74%12.37%24.32%13.85%52.53%
Gross Profit
52.2852.2847.6938.7254.8652.51
Operating Income
-116.53-116.53-23.55-20.64-3.59-54.73
Net Income
-212.58-212.58-143.36-145.39-125.51-188.4
Earnings Per Share
-65.88-65.88-68.16-69.12-93.15-139.83
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pharmaceutical Supply Chain
249.2249.2253.52233.84146.9498.77
Internet Hospital
150.71150.7189.0471.0198.27116.61
Total
399.91399.91342.56304.85245.22215.38

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.589.587.656.722.492.17
Total Debt
454.94454.94441.1413.29361.24341.26
Net Cash (Debt)
-445.36-445.36-433.45-406.58-358.76-339.09
Net Cash Growth
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Net Cash Per Share
-138.02-138.02-206.07-193.30-266.27-251.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-148.48-148.48-16.13-45.8-22.02-15.68
Capital Expenditures
-1.61-1.61-0.04-0.11--
Free Cash Flow
-150.09-150.09-16.17-45.91-22.02-15.68
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.07%13.07%13.92%12.70%22.37%24.38%
Operating Margin
-29.14%-29.14%-6.88%-6.77%-1.47%-25.41%
Pretax Margin
-53.16%-53.16%-41.84%-47.69%-51.18%-87.48%
Profit Margin
-53.16%-53.16%-41.85%-47.69%-51.18%-87.47%
FCF Margin
-37.53%-37.53%-4.72%-15.06%-8.98%-7.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.120.61----