Ponce Financial Group Inc (PDLB)
NASDAQ:PDLB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 194.31M | $ 167.29M | $ 134.47M | $ 87.12M | $ 77.58M |
| Gross Profit | $ 105.89M | $ 79.80M | $ 72.89M | $ 46.92M | $ 66.61M |
| Operating Income | $ 39.51M | $ 15.69M | $ 5.85M | $ -36.85M | $ 33.62M |
| EBITDA | $ 43.03M | $ 20.42M | $ 10.38M | $ -32.58M | $ 36.10M |
| Net Income | $ 28.70M | $ 10.97M | $ 3.35M | $ -30.00M | $ 25.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 120.71M | $ 245.06M | $ 259.34M | $ 185.36M | $ 269.73M |
| Total Assets | $ 3.22B | $ 3.04B | $ 2.75B | $ 2.31B | $ 1.65B |
| Total Debt | $ 625.45M | $ 626.80M | $ 717.11M | $ 551.91M | $ 121.34M |
| Net Debt | $ 596.94M | $ 486.71M | $ 577.67M | $ 496.05M | $ -35.04M |
| Total Liabilities | $ 2.68B | $ 2.53B | $ 2.26B | $ 1.82B | $ 1.46B |
| Stockholders' Equity | $ 541.55M | $ 505.50M | $ 491.39M | $ 492.70M | $ 189.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 42.01M | $ 4.49M | $ 6.08M | $ 9.31M | $ 14.38M |
| Operating Cash Flow | $ 42.98M | $ 7.21M | $ 6.49M | $ 9.80M | $ 18.55M |
| Investing Cash Flow | $ -207.11M | $ -294.90M | $ -332.91M | $ -777.06M | $ -211.14M |
| Financing Cash Flow | $ 150.44M | $ 288.33M | $ 411.25M | $ 667.73M | $ 274.40M |