Financials • Savings Institutions
$22.68 ▲ +0.27
(+1.21%)
MKT CAP: $548.6M • VOL: 214.0K
52W L $14 52W H $23
ROARABLE / RQD
C • 65/100
PIOTROSKI
5 / 9
PDLB // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $27.6M | $10.3M | $3.4M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $55.6M | $7.2M | $6.5M |
| Capital Expenditures (CapEx) | $978.0K | $2.7M | — |
| Free Cash Flow (FCF) | $54.6M | $4.5M | $6.5M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $126.2M | $139.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $541.5M | $505.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PDLB.