Prudential Financial, Inc.
PRU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $36,423,114 | $37,937,064 | $39,568,224 | $42,125,562 |
| - Cash | $17,469,000 | $16,638,000 | $16,063,000 | $18,497,000 |
| + Debt | $20,183,000 | $20,024,000 | $22,389,000 | $21,570,000 |
| Enterprise Value | $39,137,114 | $41,323,064 | $45,894,224 | $45,198,562 |
| Revenue | $17,950,000 | $13,804,000 | $13,537,000 | $12,645,000 |
| % Growth | 30% | 2% | 7.1% | – |
| Gross Profit | $5,537,000 | $4,253,000 | $4,215,000 | $3,326,000 |
| % Margin | 30.8% | 30.8% | 31.1% | 26.3% |
| EBITDA | $1,638,000 | $1,222,000 | $759,000 | -$96,000 |
| % Margin | 9.1% | 8.9% | 5.6% | -0.8% |
| Net Income | $1,431,000 | $533,000 | $707,000 | -$57,000 |
| % Margin | 8% | 3.9% | 5.2% | -0.5% |
| EPS Diluted | 4.01 | 1.48 | 1.96 | -0.16 |
| % Growth | 170.9% | -24.5% | 1,325% | – |
| Operating Cash Flow | $4,296,000 | $1,162,000 | -$2,506,000 | $2,322,000 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $4,296,000 | $1,162,000 | -$2,506,000 | $2,322,000 |