Ponce Financial Group Inc... (PDLB)
NASDAQ: PDLB
· Real-Time Price · USD
14.40
-0.32 (-2.17%)
At close: Aug 15, 2025, 3:59 PM
14.39
-0.07%
After-hours: Aug 15, 2025, 04:10 PM EDT
Ponce Financial Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 45.86M | 45.99M | 44.37M | 41.87M | 40.42M | 40.64M | 35.74M | 38.76M | 32.2M | 27.76M | 24.92M | 22.99M | 18.84M | 20.37M | 21.33M | 19.96M | 18.86M | 17.4M |
Cost of Revenue | n/a | 21.51M | 23.84M | 22.81M | 20.51M | 20.83M | 15.48M | 17.89M | 15.76M | 11.92M | 21.41M | 13.87M | 2.5M | 2.96M | 2.74M | 2.56M | 2.7M | 2.97M |
Gross Profit | n/a | 24.48M | 20.53M | 19.06M | 19.9M | 19.81M | 20.25M | 20.87M | 16.44M | 15.84M | 3.51M | 9.12M | 16.34M | 17.41M | 18.59M | 17.41M | 16.16M | 14.43M |
Operating Income | 7.56M | 7.98M | 4.46M | 3.07M | 4.39M | 3.76M | 960K | 4.32M | -302K | 877K | -11.8M | -15.56M | 283K | -9.77M | 19.22M | 3.37M | 7.85M | 3.18M |
Interest Income | n/a | 44M | 42.89M | 41.29M | 38.79M | 39.67M | 34.95M | 33.51M | 31.05M | 26.36M | 24.93M | 21.63M | 17.17M | 19.02M | 18.65M | 17.43M | 15.84M | 15.18M |
Pretax Income | 7.99M | 7.98M | 4.46M | 3.07M | 4.39M | 3.76M | 960K | 4.32M | -302K | 877K | -11.8M | -15.56M | 283K | -9.77M | 19.22M | 3.37M | 7.85M | 3.18M |
Net Income | 6.1M | 5.96M | 2.93M | 2.43M | 3.19M | 2.41M | 518K | 2.59M | -87K | 331K | -9.21M | -14.74M | 771K | -6.82M | 14.98M | 2.05M | 5.93M | 2.45M |
Selling & General & Admin | 1.63M | 8.64M | 9.34M | 8.32M | 8.31M | 8.59M | 8.83M | 8.24M | 8.14M | 7.99M | 7.14M | 8.08M | 7.29M | 7.5M | 7.26M | 6.69M | 4.47M | 5.92M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 7.86M | 6.72M | 7.67M | 7.21M | 7.47M | 10.46M | 8.32M | 8.61M | 6.97M | 8.17M | 16.6M | 8.78M | 19.69M | -7.89M | 7.34M | 3.84M | 5.33M |
Operating Expenses | 1.63M | 16.5M | 16.07M | 15.99M | 15.51M | 16.05M | 19.29M | 16.56M | 16.74M | 14.96M | 15.31M | 24.68M | 16.06M | 27.18M | -636K | 14.04M | 8.31M | 11.24M |
Interest Expense | 21.43M | 21.79M | 22.16M | 22.27M | 20.89M | 20.84M | 17.75M | 16.96M | 14.77M | 11.11M | 8.77M | 4.02M | 1.68M | 1.68M | 1.87M | 1.99M | 2.11M | 2.29M |
Selling & Marketing Expenses | 266K | 83K | 289K | 180K | 145K | 100K | 146K | 248K | 303K | 128K | 256K | 214K | 52K | 71K | 69K | 51K | 48K | 38K |
Cost & Expenses | n/a | 38.01M | 39.9M | 38.8M | 36.03M | 36.88M | 34.78M | 34.45M | 32.5M | 26.89M | 36.72M | 38.55M | 18.56M | 30.14M | 2.11M | 16.59M | 11.01M | 14.21M |
Income Tax Expense | 1.89M | 2.02M | 1.53M | 638K | 1.2M | 1.35M | 442K | 1.73M | -215K | 546K | -2.59M | -820K | -488K | -2.95M | 4.25M | 1.32M | 1.91M | 732K |
Shares Outstanding (Basic) | 22.72M | 22.66M | 22.53M | 22.45M | 22.41M | 22.35M | 22.22M | 22.27M | 23.21M | 23.29M | 23.13M | 23.03M | 23.06M | 21.72M | 16.82M | 16.82M | 16.74M | 16.55M |
Shares Outstanding (Diluted) | 22.95M | 22.88M | 22.81M | 22.61M | 22.42M | 22.37M | 22.41M | 22.35M | 23.21M | 23.32M | 23.17M | 23.09M | 23.13M | 21.72M | 16.91M | 16.91M | 16.77M | 16.55M |
EPS (Basic) | 0.26 | 0.25 | 0.12 | 0.10 | 0.14 | 0.11 | 0.02 | 0.12 | -0.00 | 0.01 | -0.4 | -0.64 | 0.03 | -0.31 | 0.89 | 0.12 | 0.35 | 0.15 |
EPS (Diluted) | 0.25 | 0.25 | 0.12 | 0.10 | 0.14 | 0.11 | 0.02 | 0.12 | -0.00 | 0.01 | -0.4 | -0.64 | 0.03 | -0.31 | 0.89 | 0.12 | 0.35 | 0.15 |
EBITDA | n/a | 9.19M | 5.72M | 4.29M | 5.98M | 4.43M | 2.24M | 5.29M | 1.23M | 1.62M | -8.91M | -15.12M | 749K | -9.3M | 19.81M | 4.02M | 8.48M | 3.79M |
EBIT | n/a | 7.98M | 4.46M | 3.07M | 4.39M | 3.76M | 960K | 4.32M | -302K | 877K | -11.8M | -15.56M | 283K | -9.77M | 19.22M | 3.37M | 7.85M | 3.18M |
Depreciation & Amortization | n/a | 1.21M | 1.25M | 1.22M | 1.59M | 673K | 1.28M | 971K | 1.54M | 742K | 2.9M | 438K | 466K | 467K | 588K | 646K | 636K | 603K |