---
title: "Pomdoctor (POM.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/POM.US/norm.md"
symbol: "POM.US"
name: "Pomdoctor"
parent: "https://longbridge.com/en/quote/POM.US.md"
datetime: "2026-05-20T14:28:46.222Z"
locales:
  - [en](https://longbridge.com/en/quote/POM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/POM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/POM.US/norm.md)
---

# Pomdoctor (POM.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1281 | -0.1258 | -0.1331 | -0.1314 | -0.1020 |
| ROE | 61.80% | 20.12% | 6.19% | 6.29% | 6.77% |
| Revenue | 16.11M | 15.83M | 12.16M | 12.01M | 13.18M |
| Net income | -10.03M | -9.85M | -5.04M | -4.98M | -5.25M |
| Operating income | -7.51M | -7.38M | -796063.30 | -786002.64 | -1.00M |
| Gross margin | 10.63% | 10.63% | 16.23% | 16.23% | 12.14% |
| Net margin | -62.23% | -62.23% | -41.43% | -41.43% | -67.22% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 15.37M | 15.11M | 6.12M | 6.04M | 6.33M |
| Leverage | -0.2235 | -0.2235 | -0.0844 | -0.0844 | -0.0925 |
| BVPS | -0.4665 | -0.4584 | -8.60 | -8.49 | -8.19 |
| Turnover | 5.20 | 4.99 | 7.33 | 7.08 | 6.09 |
| Cash & STI | 1.37M | 1.35M | 801309.12 | 791182.16 | 1.05M |
| Inv & Rec | 1.18M | 1.16M | 899001.25 | 887639.67 | 1.26M |
| LT assets | 178182.96 | 175094.53 | 54950.78 | 54256.31 | 63206.33 |
| Net debt | 63.66M | 62.56M | 62.78M | 61.99M | 59.38M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -9.54M | -9.38M | -1.04M | -1.03M | -376731.88 |
| Investing CF | -78298.60 | -76941.46 | -35708.31 | -35257.03 | -1062.57 |
| Financing CF | 10.03M | 9.86M | 947298.24 | 935326.28 | 31095.72 |
| Free CF | -4.80M | -10.36M | -497692.97 | 20612.35 | -624590.71 |
| OCF coverage | -363.07% | -363.07% | -36.10% | -36.10% | -18.64% |
| Repaid & issued | 2.53M | 2.48M | 3.86M | 3.81M | 1.94M |
| CapEx | -114748.00 | -112759.08 | -153.37 | -151.44 | -1363.97 |