Ponce Financial Group, Inc.
PDLB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $334,663 | $314,398 | $287,139 | $292,866 |
| - Cash | $29,296 | $126,888 | $130,142 | $140,088 |
| + Debt | $551,128 | $566,601 | $552,226 | $626,796 |
| Enterprise Value | $856,495 | $754,111 | $709,223 | $779,574 |
| Revenue | $48,339 | $47,679 | $45,990 | $44,366 |
| % Growth | 1.4% | 3.7% | 3.7% | – |
| Gross Profit | $25,376 | $24,619 | $24,481 | $20,530 |
| % Margin | 52.5% | 51.6% | 53.2% | 46.3% |
| EBITDA | $9,855 | $9,211 | $9,188 | $5,718 |
| % Margin | 20.4% | 19.3% | 20% | 12.9% |
| Net Income | $6,508 | $6,100 | $5,959 | $2,933 |
| % Margin | 13.5% | 12.8% | 13% | 6.6% |
| EPS Diluted | 0.27 | 0.25 | 0.25 | 0.12 |
| % Growth | 8% | 0% | 108.3% | – |
| Operating Cash Flow | $1,392 | $6,174 | $13,087 | $22,867 |
| Capital Expenditures | $407 | -$253 | -$154 | -$476 |
| Free Cash Flow | $1,799 | $5,921 | $12,933 | $22,391 |