See more : Sambu Engineering & Construction Co., Ltd (001470.KS) Income Statement Analysis – Financial Results
Complete financial analysis of Pond Technologies Holdings Inc. (PNDHF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Pond Technologies Holdings Inc., a leading company in the Agricultural Farm Products industry within the Consumer Defensive sector.
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Pond Technologies Holdings Inc. (PNDHF)
About Pond Technologies Holdings Inc.
Pond Technologies Holdings Inc. engages in the cultivation of microalgal biomass using available sources of carbon dioxide (CO2) rich emission sources from industrial plants in Canada. Its resultant algae are used in the supply of nutraceuticals, aquaculture, and animal feeds, as well as algae strains for the expression of complex proteins used in diagnostics and therapeutic treatments, and other algae derived product markets. The company also licenses its technology. Pond Technologies Holdings Inc. is headquartered in Markham, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.55M | 5.14M | 5.13M | 4.80M | 6.14M | 3.54M | 2.52M | 1.73M | 3.34M | 1.43M | 1.59M | 2.05M | 7.83M | 10.94M | 9.39M | 17.97M | 9.03M | 2.71M | 493.62K | 389.52K | 120.32K | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 3.55M | 3.87M | 3.69M | 3.83M | 4.97M | 2.74M | 1.75M | 1.35M | 1.26M | 226.00K | 418.00K | 527.00K | 2.45M | 2.30M | 3.66M | 7.79M | 3.41M | 1.41M | 211.36K | 61.93K | 20.45K | 0.00 | 0.00 | 0.00 |
| Gross Profit | 993.00K | 1.27M | 1.44M | 970.00K | 1.17M | 798.27K | 765.00K | 379.00K | 2.09M | 1.20M | 1.17M | 1.53M | 5.38M | 8.63M | 5.73M | 10.18M | 5.62M | 1.30M | 282.25K | 327.60K | 99.87K | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | 21.84% | 24.63% | 28.05% | 20.21% | 19.04% | 22.55% | 30.42% | 21.89% | 62.37% | 84.18% | 73.71% | 74.33% | 68.67% | 78.94% | 60.99% | 56.66% | 62.25% | 48.00% | 57.18% | 84.10% | 83.00% | 0.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 3.43M | 3.91M | 4.40M | 3.25M | 5.21M | 4.66M | 716.00K | 427.00K | 688.00K | 473.00K | 949.00K | 1.58M | 2.92M | 2.38M | 1.72M | 1.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 25.00K | 69.00K | 55.00K | 70.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 3.46M | 3.98M | 4.40M | 3.25M | 5.21M | 4.66M | 716.00K | 427.00K | 688.00K | 473.00K | 949.00K | 1.58M | 2.92M | 2.38M | 1.72M | 1.87M | 2.12M | 844.09K | 417.79K | 150.20K | 56.98K | 115.70K | 204.86K | 76.68K |
| Other Expenses | 766.00K | -17.00K | 0.00 | 0.00 | 300.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 4.22M | 5.13M | 4.98M | 3.81M | 6.11M | 5.47M | 1.52M | 1.02M | 3.35M | 1.28M | 1.85M | 3.38M | 4.46M | 9.65M | 7.27M | 7.38M | 6.39M | 2.30M | 464.56K | 235.73K | 104.84K | 116.75K | 206.29K | 77.51K |
| Cost & Expenses | 7.77M | 9.01M | 8.67M | 7.64M | 11.08M | 8.21M | 3.27M | 2.37M | 4.61M | 1.50M | 2.27M | 3.91M | 6.91M | 11.95M | 10.93M | 15.16M | 9.80M | 3.71M | 675.92K | 297.66K | 125.30K | 116.75K | 206.29K | 77.51K |
| Interest Income | 0.00 | 555.00K | 1.00K | 25.00K | 9.91K | 49.03K | 25.00K | 18.00K | 0.00 | 0.00 | -7.00K | -5.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.06K |
| Interest Expense | 575.00K | 555.00K | 843.00K | 818.00K | 444.36K | 591.71K | 600.16K | 3.00K | 0.00 | 0.00 | 247.00K | 375.00K | 739.00K | 725.00K | 440.00K | 544.00K | 308.34K | 11.52K | 0.00 | 0.00 | 0.00 | 0.00 | 83.00 | 149.00 |
| Depreciation & Amortization | 559.00K | 556.00K | 579.00K | 558.00K | 515.00K | 863.03K | 360.82K | 593.00K | 1.48M | 473.00K | 898.00K | 1.71M | 1.50M | 5.36M | 5.55M | 5.51M | 4.26M | 1.46M | 46.76K | 85.52K | 47.86K | 1.05K | 1.44K | 830.00 |
| EBITDA | -2.34M | -3.35M | -3.10M | -2.77M | -7.75M | -3.92M | -1.89M | -48.00K | -912.16K | 635.00K | 223.00K | -42.00K | 2.42M | 4.39M | 4.01M | 8.31M | 3.51M | 456.54K | -135.54K | 177.39K | 42.89K | -115.70K | -204.86K | -76.68K |
| EBITDA Ratio | -51.47% | -65.06% | -58.02% | -47.75% | -61.39% | -106.12% | 172.56% | 43.27% | 198.95% | 44.44% | 13.58% | -7.26% | 30.87% | 39.76% | 42.64% | 46.25% | 38.73% | 16.85% | -27.46% | 45.54% | 35.65% | 0.00% | 0.00% | 0.00% |
| Operating Income | -3.23M | -3.87M | -3.66M | -3.32M | -8.92M | -4.67M | 3.60M | 638.00K | 1.26M | 72.00K | 2.13M | 1.86M | 913.00K | 1.02M | -1.54M | 2.80M | 762.86K | 1.00M | 182.30K | 91.87K | 4.98K | -116.75K | 206.29K | 77.51K |
| Operating Income Ratio | -71.01% | -75.27% | -71.24% | -69.17% | -145.35% | -131.88% | 143.22% | 36.86% | 37.78% | 5.04% | 133.84% | 90.36% | 11.66% | 9.29% | -16.42% | 15.60% | 8.45% | 37.05% | 36.93% | 23.58% | 4.13% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -246.00K | -586.00K | -863.00K | -826.00K | -855.12K | -704.77K | -600.04K | -2.06M | -8.95M | -365.00K | -4.51M | -3.98M | -214.00K | -4.50M | -440.00K | -544.00K | -1.83M | -1.96M | -307.72K | -88.18K | -4.98K | 0.00 | 0.00 | 0.00 |
| Income Before Tax | -3.47M | -4.46M | -4.52M | -4.15M | -9.09M | -5.37M | -5.09M | -1.42M | -7.69M | -293.00K | -2.38M | -2.12M | 699.00K | -1.74M | -1.98M | 2.26M | -1.06M | -958.07K | -125.41K | 3.68K | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax Ratio | -76.42% | -86.67% | -88.06% | -86.38% | -148.18% | -151.79% | -202.54% | -82.03% | -230.00% | -20.50% | -149.81% | -103.41% | 8.93% | -15.92% | -21.10% | 12.57% | -11.77% | -35.36% | -25.41% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 0.00 | 539.00K | 822.00K | 2.82M | -3.50M | 542.68K | 1.03M | -384.00K | -1.97M | -72.00K | -669.00K | -1.23M | 482.00K | -500.00K | -487.00K | 672.00K | -250.98K | -225.25K | -460.89K | 0.00 | 0.00 | 27.55K | 83.00 | -1.91K |
| Net Income | -3.47M | -4.46M | -5.07M | -6.62M | -9.09M | -5.37M | -6.12M | -1.04M | -5.72M | -221.00K | -1.71M | -889.00K | 217.00K | -1.24M | -1.50M | 1.59M | -812.15K | -732.82K | 335.48K | 3.68K | -4.98K | -144.31K | -206.38K | -75.61K |
| Net Income Ratio | -76.42% | -86.69% | -98.85% | -137.83% | -148.18% | -151.79% | -243.34% | -59.85% | -171.07% | -15.47% | -107.74% | -43.30% | 2.77% | -11.35% | -15.92% | 8.83% | -8.99% | -27.04% | 67.96% | 0.95% | -4.13% | 0.00% | 0.00% | 0.00% |
| EPS | -0.05 | -0.08 | -0.12 | -0.25 | -0.42 | -0.28 | -0.54 | -0.26 | -1.42 | -0.05 | -0.42 | -0.22 | 0.07 | -0.32 | -0.47 | 0.55 | -0.29 | -0.28 | 0.21 | 0.00 | 0.00 | -0.17 | -0.29 | -0.24 |
| EPS Diluted | -0.05 | -0.08 | -0.12 | -0.25 | -0.42 | -0.28 | -0.53 | -0.26 | -1.42 | -0.05 | -0.42 | -0.22 | 0.07 | -0.32 | -0.47 | 0.55 | -0.29 | -0.28 | 0.21 | 0.00 | 0.00 | -0.17 | -0.29 | -0.24 |
| Weighted Avg Shares Out | 72.81M | 57.44M | 42.46M | 25.95M | 21.44M | 18.93M | 11.41M | 4.04M | 4.04M | 4.04M | 4.04M | 4.04M | 4.04M | 3.89M | 3.19M | 2.93M | 2.81M | 2.66M | 1.62M | 1.29M | 1.29M | 826.13K | 715.59K | 310.76K |
| Weighted Avg Shares Out (Dil) | 72.81M | 57.44M | 42.46M | 25.95M | 21.44M | 18.93M | 11.50M | 4.04M | 4.04M | 4.04M | 4.04M | 4.04M | 4.04M | 3.89M | 3.19M | 2.93M | 2.81M | 2.66M | 1.62M | 1.29M | 1.29M | 826.13K | 715.59K | 310.76K |
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MARKHAM, ON / ACCESSWIRE / March 29, 2022 / Pond Technologies Holdings Inc. ("Pond") (TSXV:POND)(OTCQB:PNDHF)(FSE:400), an ESG company addressing global sustainability challenges of wellness and climate change, announced today that it will be participating in the Lytham Partners Spring 2022...
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MARKHAM, ON / ACCESSWIRE / November 30, 2021 / Pond Technologies Holdings Inc. ("Pond") (TSXV:POND)(OTCQB:PNDHF)(FSE:4O0), an ESG company addressing global sustainability challenges of wellness and climate change, today announced that management will present at the LD Micro Movers Virtual Event,...
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Image provided by Pond Tech Global climate change has become an increasingly important issue to tackle for both governments and the private sector. At the core of that hesitation is the problem of balancing environmental priorities with economic ones: How...
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Image Provided by Pond Tech Each year, humans emit over 40 billion tons of carbon dioxide (CO2) emissions into the atmosphere from fossil fuel extraction and burning, manufacturing, and other industrial and everyday activities. Of that, about 25% is safely...
Pond Technologies to Present at the 2021 LD Micro Main Event on October 12, 2021 and Provides Correction to Prior Release
MARKHAM, ON / ACCESSWIRE / October 4, 2021 / Pond Technologies Holdings Inc. ("Pond") (TSX.V:POND)(OTCQB:PNDHF)(FSE:4O0), an ESG company addressing global sustainability challenges of wellness and climate change, is pleased to announce that it will be presenting virtually at the 2021...
Pond Technologies Engages Independent Trading Group and Integral Wealth Securities as Market Makers
MARKHAM, ON / ACCESSWIRE / September 20, 2021 / Pond Technologies Holdings Inc. ("Pond" or the "Company") (TSXV:POND)(OTCQB:PNDHF)(FSE:400), an ESG company addressing global sustainability challenges of climate change and nutrition, today announced that it has retained Integral Wealth Securities Limited...
Pond Technologies Responds to Request by OTC Markets
MARKHAM, ON / ACCESSWIRE / September 13, 2021 / Pond Technologies Holdings Inc. ("Pond" or the "Company") (TSXV:POND)(OTCQB:PNDHF)(FSE:4O0), an ESG company addressing global sustainability challenges of climate change and nutrition, today announced that it has been made aware of and...
Pond Technologies Adds Information Regarding Insider Participation in Recently Completed Private Placement
MARKHAM, ON / ACCESSWIRE / September 9, 2021 / Further to the press release dated August 17, 2021, Pond Technologies Holdings Inc. ("Pond") (TSX.V:POND)(OTCQB:PNDHF)(FSE:4O0) announced additional information regarding the participation of an insider in the non-brokered private placement offering (the...
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