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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 399.91M | $ 342.56M | $ 304.85M | $ 245.22M | $ 215.38M |
| Gross Profit | $ 52.28M | $ 47.69M | $ 38.72M | $ 54.86M | $ 52.51M |
| Operating Income | $ -116.37M | $ -25.79M | $ -22.25M | $ -3.59M | $ -79.67M |
| EBITDA | $ -117.90M | $ -24.27M | $ -22.99M | $ -3.81M | $ -58.58M |
| Net Income | $ -212.58M | $ -143.36M | $ -145.39M | $ -125.51M | $ -188.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.58M | $ 7.65M | $ 6.72M | $ 2.49M | $ 2.17M |
| Total Assets | $ 107.56M | $ 46.23M | $ 66.31M | $ 48.62M | $ 19.31M |
| Total Debt | $ 454.94M | $ 441.10M | $ 413.29M | $ 361.24M | $ 341.26M |
| Net Debt | $ 445.36M | $ 433.45M | $ 406.58M | $ 358.76M | $ 339.09M |
| Total Liabilities | $ 588.85M | $ 2.14B | $ 2.03B | $ 1.95B | $ 1.80B |
| Stockholders' Equity | $ -453.97M | $ -2.26B | $ -2.12B | $ -1.97B | $ -1.85B |
| Cash Flow | |||||
| Free Cash Flow | $ -149.49M | $ -16.17M | $ -45.91M | $ -22.02M | $ -15.68M |
| Operating Cash Flow | $ -148.48M | $ -16.13M | $ -45.80M | $ -22.02M | $ -15.68M |
| Investing Cash Flow | $ -1.61M | $ -33.37K | $ -111.89K | $ 0.00 | $ -500.00K |
| Financing Cash Flow | $ 153.93M | $ 17.02M | $ 50.07M | $ 22.49M | $ 5.44M |
PomDoctor Ltd. Unsponsored ADR Forecast EPS vs Actual EPS
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