Ponce Financial Group, Inc.(PDLB:US)

Market Cap$486.9M

Key Metrics

Price$20.13

Revenue (TTM)$119.43M

Holders Revenue (TTM)$1.13M

Gross Profit (TTM)-

Earnings (TTM)$33.76M

EBITDA (TTM)-

Op. Margin (TTM)-

Dividend Yield0.23%

Holders Yield0.23%

Cash on hand$140.26M

Total Assets$3.495B

Net Assets$560.97M

Total Debt$649.97M

Ponce Financial Group, Inc.(PDLB:US)

Market Cap$486.9M

Price history

Key Metrics

Price$20.13

Revenue (TTM)$119.43M

Holders Revenue (TTM)$1.13M

Gross Profit (TTM)-

Earnings (TTM)$33.76M

EBITDA (TTM)-

Op. Margin (TTM)-

Dividend Yield0.23%

Holders Yield0.23%

Cash on hand$140.26M

Total Assets$3.495B

Net Assets$560.97M

Total Debt$649.97M

Financials

NameJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017Dec 31, 2016Sep 30, 2016Mar 31, 2016
Revenue
$31.4M$30.15M$31.3M$26.59M$26.25M$24.2M$22.21M$19.6M$19.53M$19.8M$17.99M$21.8M$17.43M$16.65M$16.15M$18.97M$17.16M$18.69M$19.46M$17.98M$16.75M$15.11M$16.11M$13.25M$9.9M$10.33M$10.06M$10.16M$9.85M$10.06M$10.21M$9.7M$9.51M$9.41M$8.98M$8.93M$8.78M$7.86M$7.42M$7.3M$7.45M
Cost of Revenue
-----------------------------------------
Gross Profit
-----------------------------------------
$10M$9.63M$8.63M$8.64M$8.74M$8.64M$9.34M$8.32M$8.31M$8.38M$8.83M$8.24M$8.14M$7.99M$7.14M$8.08M$7.29M$7.5M$7.26M$6.69M$4.47M$5.92M$7.06M$5.89M$4.99M$5.43M$4.94M$4.93M$4.68M$5.21M$5.13M$4.74M$4.85M$4.74M$5.17M$4.39M$4.09M$3.98M$4.57M$3.83M$4.03M
Research and Development-----------------------------------------
Selling, General, and Administrative$10M$9.63M$8.63M$8.64M$8.74M$8.64M$9.34M$8.32M$8.31M$8.38M$8.83M$8.24M$8.14M$7.99M$7.14M$8.08M$7.29M$7.5M$7.26M$6.69M$4.47M$5.92M$7.06M$5.89M$4.99M$5.43M$4.94M$4.93M$4.68M$5.21M$5.13M$4.74M$4.85M$4.74M$5.17M$4.39M$4.09M$3.98M$4.57M$3.83M$4.03M
Other Operating Expenses-----------------------------------------
Operating Income
------------------------------------$4.85M-$908K$398K$521K$1.3M
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Non-Operating Interest Income-----------------------------------------
Non-Operating Interest Expense-----------------------------------------
Other Income/Expense-----------------------------------------
Income Before Tax
$11.31M$11.37M$13.7M$8.76M$7.99M$7.98M$4.47M$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$2.11M$5.16M-$611K-$1.42M-$9.34M$996K$1.32M$975K$1.13M$590K$865K$1.21M-$783K-$4.85M$1.77M$908K$398K$521K$1.3M
Income Tax
$2.81M$2.75M$3.57M$2.25M$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$484K$1.15M-$40K-$209K-$1.89M$287K$373K$307K$498K$188K$166K$268K$2.08M-$1.64M$641K$345K$159K$239K$490K
Net Income
$8.5M$8.62M$10.14M$6.51M$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$1.63M$4.01M-$571K-$1.21M-$7.45M$709K$950K$668K$636K$402K$699K$941K-$2.86M-$3.21M$1.12M$563K$239K$282K$808K
Minority Interests
-----------------------------------------
Preferred Stock Dividends
-------------------------------------$102K---
Net Income to Common
$8.5M$8.62M$10.14M$6.51M$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$1.63M$4.01M-$571K-$1.21M-$7.45M$709K$950K$668K$636K$402K$699K$941K-$2.86M-$3.21M$1.12M$461K$239K$282K$808K
Shares Outstanding (Basic)
23.05M22.99M22.84M22.77M22.72M22.66M22.53M22.45M22.41M22.35M22.22M22.27M23.21M23.29M23.17M23.09M23.06M21.72M-16.82M16.74M16.55M16.56M16.7M19.03M17.33M17.15M17.73M19M16.7M15.88M17.81M17.48M18.82M17.91M8.31M8.31M8.31M-8.31M8.31M
Shares Outstanding (Diluted)
23.51M23.33M23.26M23.14M22.95M22.88M22.81M22.61M22.42M22.37M22.41M22.35M23.21M23.32M23.17M23.09M23.13M21.72M-16.91M16.77M16.55M16.56M16.7M19.03M17.33M17.15M17.73M19M16.7M15.88M17.81M17.48M18.82M17.91M8.31M8.31M8.31M-8.31M8.31M
EPS (Basic)
$0.36$0.36$0.43$0.27$0.26$0.25$0.12$0.10$0.14$0.11$0.02$0.12-$0.0037$0.01-$0.40-$0.64$0.03-$0.31-$0.12$0.35$0.15$0.10$0.24-$0.03-$0.07-$0.43$0.04$0.05$0.04$0.04$0.02$0.04$0.05-$0.16-$0.39$0.14$0.068-$0.034$0.097
EPS (Diluted)
$0.35$0.36$0.42$0.27$0.25$0.25$0.12$0.10$0.14$0.11$0.02$0.12-$0.0037$0.01-$0.40-$0.64$0.03-$0.31-$0.12$0.35$0.15$0.10$0.24-$0.03-$0.07-$0.43$0.04$0.05$0.04$0.04$0.02$0.04$0.05-$0.16-$0.39$0.14$0.068-$0.034$0.097
EBIT
-----------------------------------------
EBITDA
-----------------------------------------