Ponce Financial

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$52,300
$48,339
$47,679
$45,990
Gross Profit
31,413
25,376
24,619
24,481
EBITDA
14,779
9,855
9,211
9,188
EBIT
8,758
7,991
7,981
Net Income
10,136
6,508
6,100
5,959
Net Change In Cash
52,300
48,339
47,679
45,990
Free Cash Flow
1,799
5,921
12,933
Cash
28,511
146,828
126,888
130,142
Basic Shares
23,263
23,135
22,947
22,876

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$194,308
$167,295
$134,467
$87,120
Gross Profit
105,889
79,804
72,893
46,925
EBITDA
43,033
20,422
10,379
-32,580
EBIT
39,509
15,685
5,853
-36,846
Net Income
28,703
10,972
3,352
-30,001
Net Change In Cash
194,308
167,295
134,467
87,120
Free Cash Flow
4,494
6,082
9,307
Cash
28,511
140,088
139,439
55,854
Basic Shares
23,263
22,552
22,822
22,691

Earnings Calls

QuarterEPS
2025-12-31
$0.42
2025-09-30
$0.27
2025-06-30
$0.25
2025-03-31
$0.25