Ponce Financial Group, Inc.
PDLB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $48 | $48 | $46 | $44 |
| % Growth | 1.4% | 3.7% | 3.7% | – |
| Cost of Goods Sold | $23 | $23 | $22 | $24 |
| Gross Profit | $25 | $25 | $24 | $21 |
| % Margin | 52.5% | 51.6% | 53.2% | 46.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15 | $8 | $9 | $9 |
| SG&A Expenses | $15 | $9 | $9 | $9 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2 | $8 | $8 | $7 |
| Operating Expenses | $17 | $17 | $17 | $16 |
| Operating Income | $9 | $8 | $8 | $4 |
| % Margin | 18.1% | 16.8% | 17.4% | 10.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $9 | $8 | $8 | $4 |
| Tax Expense | $2 | $2 | $2 | $2 |
| Net Income | $7 | $6 | $6 | $3 |
| % Margin | 13.5% | 12.8% | 13% | 6.6% |
| EPS | 0.27 | 0.26 | 0.25 | 0.12 |
| % Growth | 3.8% | 4% | 108.3% | – |
| EPS Diluted | 0.27 | 0.25 | 0.25 | 0.12 |
| Weighted Avg Shares Out | 23 | 23 | 23 | 23 |
| Weighted Avg Shares Out Dil | 23 | 23 | 23 | 23 |
| Supplemental Information | – | – | – | – |
| Interest Income | $47 | $46 | $44 | $43 |
| Interest Expense | $22 | $21 | $22 | $22 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $10 | $9 | $9 | $6 |
| % Margin | 20.4% | 19.3% | 20% | 12.9% |