Financials · POM

POMDOCTOR LIMITED (POM) financials

For fiscal 2025 (ended Dec 31, 2025), POMDOCTOR LIMITED reported CN¥399.91M of revenue and -CN¥212.58M of net income. Figures are in CNY, the currency of its SEC filings.

Revenue, FY2025
CN¥399.91M
Revenue growth, YoY
+16.7%
Net income, FY2025
-CN¥212.58M
Net margin
-53.2%
Free cash flow, FY2025
-CN¥149.49M
EPS, diluted, FY2025
-CN¥21.96
Cash
CN¥9.58M
Total debt
CN¥81.82M
Annual revenueCN¥399.91M
FY2023FY2025
Annual net income-CN¥212.58M
FY2023FY2025
Annual free cash flow-CN¥149.49M
FY2023FY2025

POM revenue and earnings growth

POM revenueFY2025CN¥399.91M

FY YoY
+16.7%

POM revenue was CN¥399.91M for fiscal 2025 (ended Dec 31, 2025), up 16.7% from fiscal 2024.

POM net incomeFY2025-CN¥212.58M

POM net income was -CN¥212.58M for fiscal 2025 (ended Dec 31, 2025), compared with -CN¥143.36M in fiscal 2024.

POM EPSFY2025-CN¥21.96

POM diluted EPS was -CN¥21.96 for fiscal 2025 (ended Dec 31, 2025).

POM free cash flowFY2025-CN¥149.49M

POM free cash flow was -CN¥149.49M for fiscal 2025 (ended Dec 31, 2025), compared with -CN¥16.17M in fiscal 2024.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
RevenueCN¥399.91MCN¥342.56MCN¥304.85M
Cost of revenueCN¥347.63MCN¥294.86MCN¥266.13M
Gross profitCN¥52.28MCN¥47.69MCN¥38.72M
Research and developmentCN¥12.86MCN¥3.00MCN¥3.37M
Selling, general and adminCN¥59.73MCN¥11.88MCN¥12.31M
Operating income-CN¥118.63M-CN¥25.79M-CN¥22.25M
Pre-tax income-CN¥130.93M-CN¥37.37M-CN¥36.95M
Income taxCN¥375--
Net income-CN¥212.58M-CN¥143.36M-CN¥145.39M
EPS, basic-CN¥21.96-CN¥22.72-CN¥23.04
EPS, diluted-CN¥21.96-CN¥22.72-CN¥23.04
Diluted shares9.7M6.3M6.3M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Cash and equivalentsCN¥9.58MCN¥7.65MCN¥6.72M
ReceivablesCN¥18.44MCN¥8.37M-
InventoryCN¥8.28MCN¥9.17M-
Current assetsCN¥104.97MCN¥37.50M-
Total assetsCN¥107.56MCN¥46.23M-
Current liabilitiesCN¥218.17MCN¥179.15M-
Short-term debtCN¥53.00MCN¥34.96M-
Total debtCN¥81.82M--
Total liabilitiesCN¥588.85MCN¥545.91M-
Shareholders' equity-CN¥453.97M-CN¥2.26B-CN¥2.12B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Operating cash flow-CN¥148.48M-CN¥16.13M-CN¥45.80M
Capital expendituresCN¥1.01MCN¥37.8KCN¥111.9K
Free cash flow-CN¥149.49M-CN¥16.17M-CN¥45.91M
Investing cash flow-CN¥1.61M-CN¥33.4K-CN¥111.9K
Financing cash flowCN¥153.93MCN¥17.02MCN¥50.07M
Stock-based compensationCN¥16.42M--

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Revenue growth, YoY16.7%12.4%-
Gross margin13.1%13.9%12.7%
Operating margin-29.7%-7.5%-7.3%
Net margin-53.2%-41.9%-47.7%
Free cash flow margin-37.4%-4.7%-15.1%
Return on assets-197.6%-310.1%-
Current ratio0.480.21-

Source: XBRL data POMDOCTOR LIMITED files with the SEC, latest filing dated May 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

POM peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
POMCN¥399.91M+16.7%-CN¥212.58M-53.2%$64.9M
JDCN¥1.31T+13.0%CN¥19.63B1.5%$39.12B
ULTA$12.96B+11.2%$1.21B9.3%$27.57B
DKS$21.15B+53.5%$838.83M4.0%$12.52B
FCFS$4.29B+22.9%$406.49M9.5%$7.96B
BBWI$7.21B-2.2%$781.00M10.8%$4.31B
ASO$6.19B+3.7%$395.85M6.4%$4.14B
RH$3.45B+3.3%$111.51M3.2%$2.48B

POM FAQ

9 questions
  • What is POM revenue?
    POMDOCTOR LIMITED (POM) reported CN¥399.91M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 16.7% from the year before.
  • Is POM profitable?
    No. POMDOCTOR LIMITED reported a net loss of CN¥212.58M for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does POM have?
    POMDOCTOR LIMITED reported CN¥9.58M in cash and cash equivalents and CN¥81.82M of debt on its most recent balance sheet in SEC filings.
  • How fast is POM revenue growing?
    POMDOCTOR LIMITED's revenue changed +16.7% in fiscal 2025, to CN¥399.91M.
  • What is POM gross margin?
    POMDOCTOR LIMITED's gross profit was CN¥52.28M on CN¥399.91M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 13.1%.
  • What is POM free cash flow?
    POMDOCTOR LIMITED generated -CN¥149.49M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -CN¥148.48M less capital expenditures.
  • What is POM earnings per share?
    Diluted earnings per share were -CN¥21.96 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did POM last report financial results?
    The latest statements here come from POMDOCTOR LIMITED's 20-F filed on May 14, 2026, covering the period ended Dec 31, 2025.
  • Where does this POM financial data come from?
    Quantisnow builds these statements from the structured XBRL data POMDOCTOR LIMITED files with the SEC. It is provided for information only and is not investment advice.