POMDOCTOR LIMITED American Depositary Shares
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-09-30 |
|---|---|---|---|
Revenue | $27,069 | $92,500 | $112,722 |
Gross Profit | 3,698 | 12,636 | 11,982 |
EBITDA | -34,056 | -116,374 | -52,520 |
EBIT | -34,075 | -116,438 | -52,553 |
Net Income | -33,623 | -114,892 | -70,144 |
Net Change In Cash | 27,069 | 92,500 | 112,722 |
Free Cash Flow | 1,454 | 4,871 | -67,548 |
Cash | 1,858 | 12,605 | 9,580 |
Basic Shares | 7,727 | 7,727 | 4,350 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $399,914 | $342,557 | $304,852 | $245,216 |
Gross Profit | 52,282 | 47,694 | 38,721 | 54,861 |
EBITDA | -117,897 | -24,266 | -22,988 | -3,808 |
EBIT | -118,046 | -24,400 | -23,100 | -3,594 |
Net Income | -212,579 | -143,360 | -145,390 | -125,510 |
Net Change In Cash | 399,914 | 342,557 | 304,852 | 245,216 |
Free Cash Flow | -149,487 | -16,168 | -45,907 | -22,017 |
Cash | 9,580 | 7,651 | 6,717 | 2,485 |
Basic Shares | 3,226 | 2,103 | 2,103 | 1,347 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.91 |
2024-12-31 | -$1.49 |