Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
41
PSTL Quote, Financials, Valuation and Earnings
Last price:
$15.09
Seasonality move
:
-0.4%
Day range:
$15.08 - $15.30
52-week range:
$12.26 - $16.50
Dividend yield:
6.42%
P/E ratio:
31.23x
P/S ratio:
3.90x
P/B ratio:
1.44x
Volume:
155.9K
Avg. volume:
156.9K
1-year change:
8.47%
Market cap:
$394.2M
Revenue:
$76.4M
EPS (TTM):
$0.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.4M | $45.4M | $53.3M | $63.7M | $76.4M | |
| Revenue Growth (YoY) | 116.52% | 85.92% | 17.35% | 19.47% | 19.87% | |
| Cost of Revenues | $14.2M | $23.4M | $30.5M | $34.5M | $40.7M | |
| Gross Profit | $10.3M | $22.1M | $22.8M | $29.3M | $35.7M | |
| Gross Profit Margin | 41.98% | 48.56% | 42.77% | 45.91% | 46.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $231K | $199K | $1M | $679K | $2M | |
| Operating Expenses | $8.2M | $10.6M | $13.1M | $15.3M | $16.9M | |
| Operating Income | $2M | $11.4M | $9.7M | $14M | $18.8M | |
| Net Interest Expenses | $2.8M | $3.5M | $5.6M | $5.4M | $17.9M | |
| EBT. Incl. Unusual Items | -$552K | $2.7M | $4.8M | $4.7M | $8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89K | $111K | $12K | $72K | $116K | |
| Net Income to Company | -$641K | $2.6M | $4.7M | $4.6M | $8.3M | |
| Minority Interest in Earnings | -$289K | $501K | $890K | $874K | $1.7M | |
| Net Income to Common Excl Extra Items | -$987K | $1.9M | $3.7M | $3.2M | $6.5M | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.10 | $0.15 | $0.12 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.10 | $0.15 | $0.12 | $0.21 | |
| Weighted Average Basic Share | $7M | $13.7M | $18.5M | $20.1M | $22.6M | |
| Weighted Average Diluted Share | $7M | $13.7M | $18.5M | $20.1M | $22.6M | |
| EBITDA | $11.2M | $25.4M | $27.4M | $33.7M | $41M | |
| EBIT | $2M | $11.4M | $9.7M | $14M | $18.8M | |
| Revenue (Reported) | $24.4M | $45.4M | $53.3M | $63.7M | $76.4M | |
| Operating Income (Reported) | $2M | $11.4M | $9.7M | $14M | $18.8M | |
| Operating Income (Adjusted) | $2M | $11.4M | $9.7M | $14M | $18.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1M | $13.8M | $16.1M | $19.7M | $24.4M | |
| Revenue Growth (YoY) | 92.53% | 13.75% | 16.92% | 22.11% | 24.2% | |
| Cost of Revenues | $6.4M | $7.8M | $8.8M | $10.7M | $11.3M | |
| Gross Profit | $5.8M | $6M | $7.3M | $9M | $13.1M | |
| Gross Profit Margin | 47.56% | 43.24% | 45.21% | 45.7% | 53.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $159K | $44K | $246K | -$207K | -- | |
| Operating Expenses | $4.2M | $3M | $3.5M | $4.2M | $3.9M | |
| Operating Income | $1.6M | $2.9M | $3.8M | $4.8M | $9.1M | |
| Net Interest Expenses | $1M | $1.9M | $3.9M | $4.7M | $5M | |
| EBT. Incl. Unusual Items | $713K | $1.1M | $1.5M | $1.4M | $4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37K | -$16K | $19K | $29K | $6K | |
| Net Income to Company | $676K | $1.2M | $1.4M | $1.4M | $4.9M | |
| Minority Interest in Earnings | $145K | $219K | $270K | $278K | $1.1M | |
| Net Income to Common Excl Extra Items | $512K | $898K | $1.1M | $964K | $4.2M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.04 | $0.04 | $0.03 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.04 | $0.04 | $0.03 | $0.13 | |
| Weighted Average Basic Share | $13.4M | $18.6M | $20.3M | $22.7M | $24.6M | |
| Weighted Average Diluted Share | $13.4M | $18.6M | $20.3M | $22.7M | $24.6M | |
| EBITDA | $6.9M | $7.6M | $8.7M | $10.5M | $15.4M | |
| EBIT | $3.2M | $2.9M | $3.8M | $4.8M | $9.1M | |
| Revenue (Reported) | $12.1M | $13.8M | $16.1M | $19.7M | $24.4M | |
| Operating Income (Reported) | $1.6M | $2.9M | $3.8M | $4.8M | $9.1M | |
| Operating Income (Adjusted) | $3.2M | $2.9M | $3.8M | $4.8M | $9.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.8M | $51.2M | $61.6M | $72M | $91.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.7M | $28.9M | $33.4M | $39.7M | $42.9M | |
| Gross Profit | $18.1M | $22.3M | $28.2M | $32.3M | $48.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $232K | $843K | $796K | $52K | -- | |
| Operating Expenses | $11.5M | $12.8M | $11.8M | $16.3M | $17.6M | |
| Operating Income | $6.6M | $9.6M | $16.4M | $15.9M | $31M | |
| Net Interest Expenses | $3.3M | $4.6M | $12.4M | $16M | $19M | |
| EBT. Incl. Unusual Items | $2.4M | $4M | $4.9M | $4.2M | $18M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $119K | $49K | $55K | $89K | $72K | |
| Net Income to Company | $2.3M | $4M | $4.8M | $4.1M | $17.9M | |
| Minority Interest in Earnings | $468K | $738K | $937K | $813K | $3.9M | |
| Net Income to Common Excl Extra Items | $1.7M | $3.1M | $3.6M | $2.6M | $15.3M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.13 | $0.13 | $0.08 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.13 | $0.13 | $0.08 | $0.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $20.8M | $26.4M | $32.8M | $37.7M | $54.6M | |
| EBIT | $8.1M | $9.6M | $13.5M | $15.9M | $31M | |
| Revenue (Reported) | $37.8M | $51.2M | $61.6M | $72M | $91.5M | |
| Operating Income (Reported) | $6.6M | $9.6M | $16.4M | $15.9M | $31M | |
| Operating Income (Adjusted) | $8.1M | $9.6M | $13.5M | $15.9M | $31M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.4M | $38.4M | $46.7M | $55M | $70.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.6M | $22.2M | $25.1M | $30.4M | $32.4M | |
| Gross Profit | $14.8M | $16.2M | $21.6M | $24.6M | $37.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $74K | $718K | $485K | -$142K | $176K | |
| Operating Expenses | $9.5M | $10M | $11.6M | $12.7M | $13.5M | |
| Operating Income | $5.3M | $6.2M | $10M | $11.9M | $24.2M | |
| Net Interest Expenses | $2.6M | $3.7M | $10.6M | $13.3M | $14.5M | |
| EBT. Incl. Unusual Items | $1.7M | $3M | $3.2M | $2.7M | $12.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75K | $13K | $56K | $73K | $30K | |
| Net Income to Company | $1.6M | $3M | $3.1M | $2.6M | $12.2M | |
| Minority Interest in Earnings | $320K | $557K | $604K | $543K | $2.7M | |
| Net Income to Common Excl Extra Items | $1.1M | $2.3M | $2.1M | $1.5M | $10.3M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.10 | $0.08 | $0.04 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.10 | $0.08 | $0.04 | $0.32 | |
| Weighted Average Basic Share | $38.9M | $55.3M | $59.1M | $67.1M | $71.4M | |
| Weighted Average Diluted Share | $38.9M | $55.3M | $59.1M | $67.1M | $71.4M | |
| EBITDA | $17M | $19.2M | $24.5M | $28.5M | $42.1M | |
| EBIT | $6.9M | $6.2M | $10M | $11.9M | $24.2M | |
| Revenue (Reported) | $30.4M | $38.4M | $46.7M | $55M | $70.1M | |
| Operating Income (Reported) | $5.3M | $6.2M | $10M | $11.9M | $24.2M | |
| Operating Income (Adjusted) | $6.9M | $6.2M | $10M | $11.9M | $24.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3M | $7M | $2M | $2.9M | $2.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.5M | $4.2M | $4.6M | $4.8M | $6.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7M | $11.9M | $7.8M | $9.2M | $11.8M | |
| Property Plant And Equipment | -- | $17.3M | $1M | $967K | $2.2M | |
| Long-Term Investments | -- | $1M | $9.2M | $6.4M | $6.7M | |
| Goodwill | -- | -- | $1.5M | $1.5M | $1.5M | |
| Other Intangibles | $13.1M | $14.6M | $16.1M | $14.5M | $12.9M | |
| Other Long-Term Assets | $4.4M | $7.5M | $16M | $13.4M | $14.5M | |
| Total Assets | $258.9M | $377.7M | $501.3M | $567.3M | $646.8M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $220.5K | $100K | $106K | $112K | $118K | |
| Long-Term Debt | $133.4M | $105M | $209.4M | $254.6M | $314.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $139.2M | $112.2M | $217.6M | $265.7M | $329.3M | |
| Common Stock | $95K | $186K | $195K | $219K | $235K | |
| Other Common Equity Adj | -- | $766K | $7.5M | $4.6M | $5.2M | |
| Common Equity | $92M | $220M | $229.2M | $243.6M | $251.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $27.6M | $45.4M | $54.5M | $58.1M | $66.2M | |
| Total Equity | $119.6M | $265.5M | $283.7M | $301.6M | $317.5M | |
| Total Liabilities and Equity | $258.9M | $377.7M | $501.3M | $567.3M | $646.8M | |
| Cash and Short Terms | $3.3M | $7M | $2M | $2.9M | $2.5M | |
| Total Debt | $133.4M | $105.1M | $209.5M | $254.7M | $315M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9M | $4.9M | $2.9M | $1.5M | $2.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.9M | $4.1M | $5.3M | $6.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.4M | $338K | $425K | $537K | $13.9M | |
| Property Plant And Equipment | $1.1M | $968K | $857K | $1.2M | $2.2M | |
| Long-Term Investments | $400K | $9.3M | $11.9M | $3.8M | $2.6M | |
| Goodwill | -- | $1.5M | $1.5M | $1.5M | -- | |
| Other Intangibles | $14.4M | $16.4M | $14.7M | $12.7M | -- | |
| Other Long-Term Assets | $5.8M | $15.8M | $18.1M | $10.3M | -- | |
| Total Assets | $331.6M | $486.3M | $553.7M | $615.1M | $735.2M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4K | $4K | $4K | $5K | $5K | |
| Long-Term Debt | $136.7M | $200.6M | $244.6M | $292.5M | $369M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $143.1M | $208.2M | $254.4M | $306.1M | $386.7M | |
| Common Stock | $137K | $190K | $215K | $233K | $259K | |
| Other Common Equity Adj | $310K | $7.6M | $9.6M | $2.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $41.2M | $53.9M | $54.5M | $63.4M | $74.5M | |
| Total Equity | $188.4M | $278.1M | $299.3M | $309M | $348.5M | |
| Total Liabilities and Equity | $331.6M | $486.3M | $553.7M | $615.1M | $735.2M | |
| Cash and Short Terms | $4.9M | $4.9M | $2.9M | $1.5M | $2.3M | |
| Total Debt | $136.7M | $200.6M | $244.6M | $292.5M | $369M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$641K | $2.6M | $4.7M | $4.6M | $8.3M | |
| Depreciation & Amoritzation | $9.2M | $14M | $17.7M | $19.7M | $22.2M | |
| Stock-Based Compensation | $2.4M | $3.7M | $4.7M | $5.8M | $6.4M | |
| Change in Accounts Receivable | -$1.8M | -$1.1M | -$358K | $128K | -$1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.4M | $17.1M | $25.4M | $28.4M | $33.5M | |
| Capital Expenditures | $970K | $1.9M | $3.7M | $2.9M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$126.2M | -$106.7M | -$120.1M | -$72.6M | -$79.1M | |
| Dividends Paid (Ex Special Dividend) | $6M | $12M | $17.5M | $19.7M | $22.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $155.9M | $189M | $230M | $97M | $121M | |
| Long-Term Debt Repaid | -$88.1M | -$217.8M | -$128.1M | -$53.1M | -$66.1M | |
| Repurchase of Common Stock | -- | -- | -- | $558K | -- | |
| Other Financing Activities | -$1.1M | -$1.4M | -$1M | -$373K | -$366K | |
| Cash From Financing | $106.8M | $93.4M | $90.6M | $45M | $45.3M | |
| Beginning Cash (CF) | $3.3M | $7M | $2M | $2.9M | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.9M | $3.8M | -$5M | $825K | -$324K | |
| Ending Cash (CF) | -$6.6M | $10.8M | -$2.9M | $3.7M | $2.2M | |
| Levered Free Cash Flow | $8.4M | $15.2M | $21.7M | $25.6M | $30.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $676K | $1.2M | $1.4M | $1.4M | $4.9M | |
| Depreciation & Amoritzation | $3.7M | $4.6M | $4.9M | $5.8M | $6.1M | |
| Stock-Based Compensation | $836K | $1M | $1.3M | $1.4M | $867K | |
| Change in Accounts Receivable | -$386K | -$1.2M | -$1.8M | -$2M | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.1M | $5.5M | $6.7M | $8M | $10.9M | |
| Capital Expenditures | $286K | $1.1M | $1.1M | $622K | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.6M | -$17.7M | -$22.8M | -$12.3M | -$45.1M | |
| Dividends Paid (Ex Special Dividend) | -$1.9M | $4.4M | $5.9M | $2.8M | $6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $103.5M | $13M | $52M | $9M | -- | |
| Long-Term Debt Repaid | -$91.5M | -$4K | -$46M | -$7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | $415K | -$243K | -$178K | -- | |
| Cash From Financing | $7.3M | $11.2M | $16M | $3.2M | $34.4M | |
| Beginning Cash (CF) | $4.9M | $4.9M | $2.9M | $1.5M | $2.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | -$1M | -$55K | -$1.1M | $252K | |
| Ending Cash (CF) | $3.7M | $3.9M | $2.8M | $403K | $2.6M | |
| Levered Free Cash Flow | $4.8M | $4.4M | $5.6M | $7.4M | $8.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3M | $4M | $4.8M | $4.1M | $17.9M | |
| Depreciation & Amoritzation | $12.7M | $16.8M | $19.3M | $21.7M | $23.3M | |
| Stock-Based Compensation | $3.3M | $4.7M | $5.5M | $6.3M | $6.2M | |
| Change in Accounts Receivable | -$1.5M | -$797K | -$889K | -$191K | -$780K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.9M | $22.2M | $28.2M | $31.4M | $42.4M | |
| Capital Expenditures | $1.5M | $3.8M | $2.8M | $3M | $5.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$126.2M | -$145.1M | -$77M | -$71.7M | -$117M | |
| Dividends Paid (Ex Special Dividend) | $6M | $21.1M | $19M | $21.8M | $23.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $249.7M | $218M | $134M | $70M | -- | |
| Long-Term Debt Repaid | -$187.9M | -$156.6M | -$90.1M | -$26.1M | -- | |
| Repurchase of Common Stock | -- | -- | $558K | -- | -- | |
| Other Financing Activities | -$2M | -$848K | -$1.6M | $310K | -- | |
| Cash From Financing | $105.8M | $122.9M | $47.6M | $38.9M | $75.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.6M | -$18K | -$2M | -$1.4M | $832K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $15.4M | $18.5M | $25.3M | $28.4M | $36.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | $3M | $3.1M | $2.6M | $12.2M | |
| Depreciation & Amoritzation | $10.1M | $13M | $14.5M | $16.6M | $17.6M | |
| Stock-Based Compensation | $2.8M | $3.7M | $4.5M | $5M | $4.8M | |
| Change in Accounts Receivable | -$678K | -$396K | -$927K | -$1.2M | -$237K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.4M | $18.6M | $21.3M | $24.3M | $33.2M | |
| Capital Expenditures | $1.1M | $2.9M | $2.1M | $2.2M | $5.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$61.6M | -$100M | -$56.8M | -$55.9M | -$93.8M | |
| Dividends Paid (Ex Special Dividend) | $4M | $13M | $14.5M | $16.6M | $17.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $151M | $180M | $84M | $57M | $55M | |
| Long-Term Debt Repaid | -$148.3M | -$87.1M | -$49.1M | -$22.1M | -$23.1M | |
| Repurchase of Common Stock | -- | -- | $558K | -- | -- | |
| Other Financing Activities | -$1.5M | -$938K | -$1.5M | -$829K | -$503K | |
| Cash From Financing | $49.8M | $79.3M | $36.4M | $30.2M | $60.4M | |
| Beginning Cash (CF) | $15.5M | $18.1M | $8.6M | $6.8M | $6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | -$2.1M | $845K | -$1.4M | -$204K | |
| Ending Cash (CF) | $17.2M | $16M | $9.5M | $5.4M | $5.8M | |
| Levered Free Cash Flow | $12.4M | $15.6M | $19.2M | $22.1M | $28M | |
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Financial Ratios
PSTL
Sector
P/E ratio
31.23x
17.27x
PEG ratio
0.06x
0.05x
P/B ratio
1.44x
0.81x
Price / LTM sales
3.90x
3.10x
Growth Metrics
PSTL
Sector
Revenue growth
24.2%
3.28%
Earnings growth
323.51%
10.27%
Revenue (5-year growth)
46.57%
2.86%
Earnings forecast
$0.09
$0.15
Profitability
PSTL
Sector
Profitability FY 2024
$35.7M
$155.1M
Return on invested capital
2.35%
2.04%
Return on assets
2.29%
1.83%
Return on equity
4.74%
3.53%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
3
Balance Sheet
PSTL
Sector
Total cash
$2.3M
$75M
Short term investments
--
$11.9M
Total assets
$646.8M
$3.2B
Long term debt
$369M
$365.1M
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