Ponce Financial Group Inc...

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
178.09M 172.64M 167.29M 158.67M 155.56M 147.34M 134.47M 123.64M 107.87M 94.51M 87.12M 83.53M 80.5M 80.52M 77.55M 74.97M 71.01M 64.92M
Cost of Revenue
68.15M 88.67M 87.98M 79.63M 74.72M 69.96M 61.06M 66.98M 62.96M 49.7M 40.73M 22.07M 10.75M 10.95M 10.97M 11.27M 12.09M 12.53M
Gross Profit
64.08M 83.98M 79.31M 79.03M 80.84M 77.38M 73.41M 56.66M 44.91M 44.81M 46.39M 61.47M 69.75M 69.57M 66.58M 63.7M 58.92M 52.39M
Operating Income
23.08M 19.91M 15.69M 12.18M 13.43M 8.74M 5.85M -6.91M -26.79M -26.2M -36.85M -5.82M 13.11M 20.67M 33.62M 16.51M 18.3M 9.84M
Interest Income
128.18M 166.97M 162.64M 154.7M 146.91M 139.18M 125.87M 115.85M 103.98M 90.09M 82.75M 76.47M 72.26M 70.94M 67.1M 62.76M 58.94M 55.49M
Pretax Income
23.51M 19.91M 15.69M 12.18M 13.43M 8.74M 5.85M -6.91M -26.79M -26.2M -36.85M -5.82M 13.11M 20.67M 33.62M 16.51M 18.3M 9.84M
Net Income
17.43M 14.52M 10.97M 8.56M 8.71M 5.43M 3.35M -6.38M -23.71M -22.85M -30M -5.81M 10.98M 16.14M 25.41M 12.06M 14.02M 7.52M
Selling & General & Admin
27.94M 34.62M 34.56M 34.05M 33.96M 33.79M 33.2M 31.51M 31.34M 30.5M 30M 30.12M 28.73M 25.92M 24.34M 24.14M 23.34M 23.86M
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
22.25M 29.46M 29.06M 32.8M 33.45M 34.86M 34.36M 32.07M 40.35M 40.52M 53.24M 37.17M 27.91M 22.98M 8.62M 23.04M 17.29M 18.69M
Operating Expenses
50.19M 64.07M 63.63M 66.85M 67.42M 68.65M 67.56M 63.58M 71.7M 71.02M 83.23M 67.29M 56.65M 48.9M 32.96M 47.18M 40.63M 42.55M
Interest Expense
87.65M 87.11M 86.16M 81.75M 76.45M 70.33M 60.6M 51.62M 38.67M 25.58M 16.15M 9.25M 7.21M 7.65M 8.25M 9.02M 9.79M 10.55M
Selling & Marketing Expenses
818K 697K 714K 571K 639K 797K 825K 935K 901K 650K 593K 406K 243K 239K 206K 119K 195K 292K
Cost & Expenses
116.71M 152.74M 151.61M 146.49M 142.13M 138.61M 128.61M 130.56M 134.66M 120.71M 123.97M 89.35M 67.4M 59.85M 43.93M 58.45M 52.71M 55.08M
Income Tax Expense
6.08M 5.39M 4.71M 3.62M 4.71M 3.3M 2.5M -530K -3.08M -3.35M -6.84M -11K 2.13M 4.53M 8.21M 4.45M 4.28M 2.32M
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)
0.73 0.61 0.47 0.37 0.39 0.25 0.15 -0.27 -1.03 -1 -1.32 -0.03 0.73 1.05 1.51 0.72 0.84 0.46
EPS (Diluted)
0.72 0.61 0.47 0.37 0.39 0.25 0.15 -0.27 -1.03 -1 -1.32 -0.03 0.73 1.05 1.51 0.72 0.84 0.46
EBITDA
19.2M 25.18M 20.42M 16.94M 17.93M 13.19M 10.38M -766K -21.18M -21.66M -32.58M -3.86M 15.28M 23.01M 36.1M 19.04M 20.83M 12.36M
EBIT
15.52M 19.91M 15.69M 12.18M 13.43M 8.74M 5.85M -6.91M -26.79M -26.2M -36.85M -5.82M 13.11M 20.67M 33.62M 16.51M 18.3M 9.84M
Depreciation & Amortization
3.68M 5.27M 4.74M 4.76M 4.51M 4.46M 4.53M 6.14M 5.61M 4.54M 4.27M 1.96M 2.17M 2.34M 2.47M 2.53M 2.53M 2.52M