Ponce Financial

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$50,704
$52,300
$48,339
$47,679
Gross Profit
28,612
31,413
25,376
24,619
EBITDA
11,372
14,779
9,855
9,211
EBIT
8,758
7,991
Net Income
8,623
10,136
6,508
6,100
Net Change In Cash
50,704
52,300
48,339
47,679
Free Cash Flow
13,881
34,976
1,799
5,921
Cash
27,429
126,403
146,828
126,888
Basic Shares
23,331
23,263
23,135
22,947

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
54,616
4,494
6,082
9,307
Cash
126,403
140,088
139,439
55,854
Basic Shares
23,263
22,552
22,822
22,691

Earnings Calls

QuarterEPS
2026-03-31
$0.36
2025-12-31
$0.42
2025-09-30
$0.27
2025-06-30
$0.25