Ponce Financial Group Inc's market cap is currently $310.02M. The company's EPS TTM is $0.458; its P/E ratio is 27.95; Ponce Financial Group Inc is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 73.87M	$ 70.97M	$ 69.33M	$ 49.59M	$ 40.12M
Gross Profit	$ 69.08M	$ 65.86M	$ 64.76M	$ 49.59M	$ 40.12M
Operating Income	$ 4.37M	$ -24.96M	$ 33.62M	$ 5.24M	$ -6.05M
EBITDA	$ 10.38M	$ -32.58M	$ 36.10M	$ 7.75M	$ -3.83M
Net Income	$ 3.35M	$ -30.00M	$ 25.41M	$ 3.85M	$ -5.13M
Balance Sheet
Cash & Short-Term Investments	$ 139.19M	$ 185.36M	$ 269.73M	$ 92.31M	$ 49.18M
Total Assets	$ 2.75B	$ 2.31B	$ 1.65B	$ 1.36B	$ 1.05B
Total Debt	$ 717.11M	$ 551.91M	$ 121.34M	$ 148.70M	$ 104.40M
Net Debt	$ 577.67M	$ 496.05M	$ -35.04M	$ 73.88M	$ 76.73M
Total Liabilities	$ 2.26B	$ 1.82B	$ 1.46B	$ 1.20B	$ 895.35M
Stockholders' Equity	$ 491.39M	$ 492.70M	$ 189.26M	$ 159.54M	$ 158.40M
Cash Flow
Free Cash Flow	$ 6.08M	$ 9.31M	$ 14.38M	$ -29.40M	$ 2.26M
Operating Cash Flow	$ 6.49M	$ 9.80M	$ 18.55M	$ -27.50M	$ 6.08M
Investing Cash Flow	$ -332.91M	$ -777.06M	$ -211.14M	$ -204.60M	$ -39.70M
Financing Cash Flow	$ 411.25M	$ 667.73M	$ 274.40M	$ 276.50M	$ -8.48M

Currency in USD

Ponce Financial Group Inc Earnings and Revenue History

Income Statement >

Ponce Financial Group Inc Debt to Assets

Balance Sheet >

Ponce Financial Group Inc Cash Flow

Cash Flow >

Ponce Financial Group Inc Forecast EPS vs Actual EPS

Earnings >

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