CoverageForm 410-K10-Q8-K13D13G13F

PTWO · Pono Capital Two, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$43.06M-$43.35M$53.10M$54.81M-$47.28M---
Cost of Revenue$12.71M-$12.74M$13.68M$15.29M-$9.85M---
Gross Profit$30.35M-$30.61M$39.42M$39.52M-$33.50M---
R&D----------
SG&A$12.63M-$14.73M$12.13M$15.06M-$16.60M---
Total Operating Expenses$12.63M-$14.73M$12.13M$13.53M-$29.40M$430.8K$462.6K-
D&A$670.4K-$453.0K$570.7K$1.02M-$745.8K---
Operating Income$17.72M-$15.88M$14.55M$24.20M-$13.83M($501.7K)($504.7K)-
Interest Expense$111.9K-$44.9K$7.4K$3.0K-$4.0K---
Income Tax$7.53M-$5.67M$11.10M$9.96M-$10.27M$40.5K$45.2K-
Net Income$11.31M-$12.82M$2.46M$21.50M-$2.83M($308.3K)($292.5K)-
EPS - Basic$0.11-$0.12$0.20$0.20-$0.03---
EPS - Diluted$0.11-$0.12$0.02$0.20-$0.09---

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$167.31M$163.77M$127.43M$152.74M$132.06M$125.04M$103.02M$1.38M$1.66M$284.4K
Accounts Receivable----------
Inventory$2.32M$2.79M$1.68M$1.71M$1.69M$1.49M$1.99M---
Accounts Payable------$14.87M$77.0K$60.0K$43.9K
Current Assets$238.78M$231.22M$227.20M$241.34M$215.10M$184.45M$202.10M$1.44M$1.77M$394.5K
Total Assets$388.02M$380.45M$321.36M$315.30M$284.61M$266.08M$296.48M$19.53M$19.75M$21.25M
Current Liabilities$62.57M$61.12M$44.58M$60.68M$48.47M$61.19M$72.42M$4.48M$4.40M$2.61M
Long-term Debt$40.44M$42.83M$21.12M$7.10M$6.86M$6.60M$823.2K---
Total Liabilities$117.64M$117.14M$73.30M$70.65M$58.28M$71.06M$90.96M$8.51M$8.43M$6.63M
Stockholders' Equity$255.34M$248.28M$247.99M$244.59M$226.45M$195.11M$204.98M$8.83M$9.02M($5.99M)
Retained Earnings$251.76M$240.45M$226.25M$213.42M$210.97M$189.46M$182.92M($6.60M)($6.29M)($6.00M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$9.23M---$1.93M---($487.5K)-
Investing Cash Flow($528.0K)---($978.8K)---$3.13M-
Financing Cash Flow($1.84M)---($280.4K)---($1.26M)-
CapEx$125.0K---$702.3K-----
Free Cash Flow$9.11M---$1.23M-----

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin70.5%-70.6%74.2%72.1%-70.9%---
Operating margin41.2%-36.6%27.4%44.2%-29.3%---
EBITDA margin42.7%-37.7%28.5%46.0%-30.8%---
Net margin26.3%-29.6%4.6%39.2%-6.0%---
Free cash flow margin21.1%---2.2%-----
FCF / Net income0.81---0.06-----
R&D / Revenue----------
SG&A / Revenue29.3%-34.0%22.8%27.5%-35.1%---
Effective tax rate40.0%-30.7%81.9%31.7%-78.4%---
Return on assets2.9%-4.0%0.8%7.6%-1.0%-1.6%-1.5%-
Return on equity4.4%-5.2%1.0%9.5%-1.4%-3.5%-3.2%-
Return on invested capital3.6%-4.1%2.9%7.1%-3.4%---
Liquidity
Current ratio3.823.785.103.984.443.012.790.320.400.15
Quick ratio3.783.745.063.954.402.992.760.320.400.15
Cash ratio2.672.682.862.522.722.041.420.310.380.11
Leverage
Debt / Equity0.160.170.090.030.030.030.00---
Debt / Assets0.100.110.070.020.020.020.00---
Debt / EBITDA2.20-1.290.470.27-0.06---
Interest coverage158.4x-354.1x1960.4x8045.9x-3477.8x---
Equity multiplier1.521.531.301.291.261.361.452.212.19-3.54
Liabilities / Assets0.300.310.230.220.200.270.310.440.430.31
Efficiency
Asset turnover0.11-0.130.170.19-0.16---
Inventory turnover5.47-7.598.029.02-4.96---
Days sales outstanding----------
Days inventory outstanding67d-48d45d40d-74d---
Days payable outstanding------551d---
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-21.4%--8.3%-------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)-23.2%--8.6%-------
Operating income growth (YoY)-26.8%-14.8%-----39066.4%-29.9%-
Net income growth (YoY)-47.4%-352.7%-------
EPS growth (YoY)-45.0%-33.3%-------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)642.6%---------
FCF CAGR (5y)----------
Book value growth (YoY)12.8%27.3%21.0%2669.8%2411.1%-----78.5%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$173.61M total
Procurement Services$56.05M · 32.3%
Franchising$45.94M · 26.5%
Management Services$29.63M · 17.1%
Rental Services$23.03M · 13.3%
Other$18.95M · 10.9%

Peer comparison

Same SIC group: Services-Offices & Clinics of Doctors of Medicine

CompanyRevenue (last FY)Net marginROE
HIMS$2.35B5.5%23.7%
TDOC$2.53B-7.9%-14.5%
TOI$502.73M-12.1%385.5%
LFMD$194.06M7.4%62.0%
CANO---

Comparing Pono Capital Two against the 5 most active filers in the same SIC group.