Pond Technologies Holdings Inc.
PNDHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,186 | $4,546 | $5,140 | $5,133 |
| % Growth | -51.9% | -11.6% | 0.1% | – |
| Cost of Goods Sold | $1,606 | $3,553 | $3,874 | $3,693 |
| Gross Profit | $580 | $993 | $1,266 | $1,440 |
| % Margin | 26.5% | 21.8% | 24.6% | 28.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,483 | $3,430 | $3,907 | $3,989 |
| SG&A Expenses | $2,598 | $3,455 | $3,976 | $4,044 |
| Sales & Mktg Exp. | $115 | $27 | $70 | $55 |
| Other Operating Expenses | $959 | $766 | $1,158 | $1,053 |
| Operating Expenses | $3,557 | $4,221 | $5,134 | $5,097 |
| Operating Income | -$2,977 | -$3,228 | -$3,869 | -$3,657 |
| % Margin | -136.2% | -71% | -75.3% | -71.2% |
| Other Income/Exp. Net | -$712 | -$246 | -$587 | -$863 |
| Pre-Tax Income | -$3,689 | -$3,474 | -$4,456 | -$4,520 |
| Tax Expense | $0 | $0 | $0 | $822 |
| Net Income | -$3,689 | -$3,474 | -$4,456 | -$5,074 |
| % Margin | -168.8% | -76.4% | -86.7% | -98.9% |
| EPS | -0.048 | -0.048 | -0.078 | -0.13 |
| % Growth | 0.2% | 38.5% | 40.3% | – |
| EPS Diluted | -0.048 | -0.048 | -0.078 | -0.13 |
| Weighted Avg Shares Out | 77,502 | 72,812 | 57,439 | 42,461 |
| Weighted Avg Shares Out Dil | 77,502 | 72,812 | 57,439 | 42,461 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $555 | $1 |
| Interest Expense | $886 | $575 | $555 | $843 |
| Depreciation & Amortization | $448 | $559 | $556 | $579 |
| EBITDA | -$2,355 | -$2,340 | -$3,345 | -$3,098 |
| % Margin | -107.7% | -51.5% | -65.1% | -60.4% |