See more : AGI Infra Limited (AGIIL.BO) 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.
You may be interested
- Personas Social Incorporated (PRSNF) Income Statement Analysis – Financial Results
- Remsons Industries Limited (REMSONSIND.BO) Income Statement Analysis – Financial Results
- Birks Group Inc. (BGI) Income Statement Analysis – Financial Results
- Siemens Limited (SIEMENS.BO) Income Statement Analysis – Financial Results
- Twinlab Consolidated Holdings, Inc. (TLCC) Income Statement Analysis – Financial Results
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 Announces Extension to Crystal Wealth Loan
MARKHAM, ON / ACCESSWIRE / March 25, 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 24, 2021 it entered into an amending...
U.K. Investors, Make Sure To Look Across The Pond
For a substantial period, the UK market has been deemed 'undervalued'. Historic figures however have shown that analysts' forecasts for the UK market have been consistently wrong.
Source: https://incomestatements.info
Category: Stock Reports