See more : Reklaim Ltd. (MYIDF) 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 |
Pond Technologies and Livalta, an AB Agri Company, Agree to Create World's First Scalable Algae Plant utilizing Carbon Emissions for the Production of Protein used in Animal Feed
Supply and Licensing Agreement with Livalta Valued at over $5 Million MARKHAM, ON / ACCESSWIRE / September 8, 2021 / Pond Technologies Holdings Inc. ("Pond") (TSX.V:POND); (OTCQB:PNDHF); (FSE:4O0), an ESG company addressing global sustainability challenges of protein shortages and climate...
SmallCapsDaily: Pond Technologies is a Pioneer Within the Algae-Based Green Technology Space
New York, New York--(Newsfile Corp. - September 3, 2021) - Pond Technologies Holdings Inc. (TSXV: POND) (OTCQB: PNDHF) (FSE: 4O0) ("Pond"), an ESG company addressing global sustainability challenges of protein shortages and climate change, was recently featured in an article...
Pond Technologies Announces Closing of $1,500,000 Unit Offering
MARKHAM, ON / ACCESSWIRE / August 17, 2021 / 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 has closed a non-brokered private placement offering (the "Offering")...
Pond Technologies Holdings Inc. Appoints John M. Farah Jr, Ph.D to Board of Directors Strategic Appointment to Assist in Pond Biotech Expansion
MARKHAM, ON / ACCESSWIRE / July 14, 2021 / Pond Technologies Holdings Inc. (the "Corporation" or "Pond") (TSX.V:POND), (OTCQB:PNDHF) an ESG company addressing global sustainability challenges of climate change and nutrition, is pleased to announce John M. Farah Jr, Ph.D...
Pond Technologies Announces Engineering Contract with CSV Midstream Solutions Corp. for Construction of an Algae Plant Utilizing CO2 from an On-Site Natural Gas Plant
Onboarding Canadian Provider of Midstream Solutions Provides Pond Opportunity to Build Imprint on Oil and Gas Sector MARKHAM, ON / ACCESSWIRE / June 29, 2021 / Pond Technologies Holdings Inc. ("Pond") (TSX.V:POND); (OTCQB:PNDHF); (FSE:4O0), an ESG company addressing global sustainability...
Pond Technologies Holdings Inc. Announces Sale of Pembina Petroleum and Natural Gas Assets
MARKHAM, ON / ACCESSWIRE / June 22, 2021 / Pond Technologies Holdings Inc. (the "Corporation" or "Pond") (TSX.V:POND), (OTCQB:PNDHF) an ESG company addressing global sustainability challenges of climate change and nutrition, is pleased to announce it completed a transaction with...
Pond Technologies Continues Growth as Pond Naturals Receives White Label Order from U.S. Client
MARKHAM, ON / ACCESSWIRE / May 27, 2021 / Pond Technologies Holdings Inc. (the "Corporation" or "Pond") (TSX.V:POND), (OTCQB:PNDHF) an ESG company addressing global sustainability challenges of climate change and nutrition, is pleased to announce that its wholly-owned subsidiary, Pond...
Pond Technologies Announces Grant of Stock Options May 13, 2021
MARKHAM, ON / ACCESSWIRE / May 14, 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 announces that on May 13, 2021 it granted an aggregate of...
Pond Technologies Announces Grant of Stock Options
MARKHAM, ON / ACCESSWIRE / April 1, 2021 / Pond Technologies Holdings Inc. ("Pond") (TSX.V:POND); (OTCQB:PNDHF); (FSE:400), an ESG company addressing global sustainability challenges of wellness and climate change announces that on March 31, 2021 it granted an aggregate of...
Pond Technologies Announces Nigel deGruyther, B.Sc., MBA, Joins Pond as Vice President of Pond Biotech
Former Head of Business Development at Cynapsus Therapeutics Broadens Pond Executive Leadership Team as Company Builds Foundation for Growth MARKHAM, ON / ACCESSWIRE / March 30, 2021 / Pond Technologies Holdings Inc. ("Pond") (TSX.V:POND)(OTCQB:PNDHF)(FSE:400), an ESG company addressing global sustainability...
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