Pond Technologies Holdings Inc.
POND.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$428 | CA$1,712 | CA$784 | CA$1,562 |
| - Cash | CA$48 | CA$0 | CA$165 | CA$22 |
| + Debt | CA$7,524 | CA$7,485 | CA$7,242 | CA$6,462 |
| Enterprise Value | CA$7,904 | CA$9,197 | CA$7,861 | CA$8,002 |
| Revenue | CA$565 | CA$630 | CA$412 | CA$598 |
| % Growth | -10.3% | 52.9% | -31.1% | – |
| Gross Profit | CA$72 | CA$174 | CA$98 | CA$148 |
| % Margin | 12.7% | 27.6% | 23.8% | 24.7% |
| EBITDA | -CA$271 | -CA$351 | -CA$458 | -CA$684 |
| % Margin | -48% | -55.7% | -111.2% | -114.4% |
| Net Income | -CA$630 | -CA$724 | -CA$768 | -CA$1,126 |
| % Margin | -111.5% | -114.9% | -186.4% | -188.3% |
| EPS Diluted | -0.007 | -0.009 | -0.01 | -0.014 |
| % Growth | 12.9% | 13.3% | 31.9% | – |
| Operating Cash Flow | – | -CA$370 | -CA$608 | -CA$411 |
| Capital Expenditures | – | CA$0 | CA$0 | -CA$8 |
| Free Cash Flow | – | -CA$370 | -CA$608 | -CA$419 |