Ponce Financial

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$48,339
$47,679
$45,990
$44,366
Gross Profit
25,376
24,619
24,481
20,530
EBITDA
9,855
9,211
9,188
5,718
EBIT
8,758
7,991
7,981
4,465
Net Income
6,508
6,100
5,959
2,933
Net Change In Cash
48,339
47,679
45,990
44,366
Free Cash Flow
1,799
5,921
12,933
22,391
Cash
146,828
126,888
130,142
140,088
Basic Shares
23,135
22,947
22,876
22,807

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$167,295
$134,467
$87,120
$77,577
Gross Profit
79,804
72,893
46,925
66,608
EBITDA
20,422
10,379
-32,580
36,097
EBIT
15,685
5,853
-36,846
33,624
Net Income
10,972
3,352
-30,001
25,415
Net Change In Cash
167,295
134,467
87,120
77,577
Free Cash Flow
4,494
6,082
9,307
14,382
Cash
140,088
139,439
55,854
156,384
Basic Shares
22,552
22,822
22,691
16,791

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.27
2025-06-30
$0.25
2025-03-31
$0.25