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 | 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 |