Ponce Financial Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$58,354	$53,179	$50,704	$52,300
Gross Profit	31,620	29,440	28,612	31,413
EBITDA	35,899	12,541	12,604	16,019
EBIT		11,305	11,372	14,779
Net Income	18,249	8,495	8,623	10,136
Net Change In Cash	58,354	53,179	50,704	52,300
Free Cash Flow		8,040	13,834	34,976
Cash	132,211	140,010	27,429	126,403
Basic Shares	23,650	23,508	23,331	23,263

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$194,308	$167,295	$134,467	$87,120
Gross Profit	105,889	79,804	72,893	46,925
EBITDA	44,327	20,422	10,379	-32,580
EBIT	39,509	15,685	5,853	-36,846
Net Income	28,703	10,972	3,352	-30,001
Net Change In Cash	194,308	167,295	134,467	87,120
Free Cash Flow	54,616	4,494	6,082	9,307
Cash	126,403	140,088	139,439	55,854
Basic Shares	23,263	22,552	22,822	22,691