Page 143 - NobleCon21

Postal Realty Trust, Inc.

SELECTED FINANCIAL ITEMS PSTL
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue 21.37 22.15 23.35 24.33 91.20
Gross Profit 16.58 17.04 18.59 19.11 71.32
Gross Margin 78% 77% 80% 79% 78%
EBIT 7.03 6.48 8.36 9.25 31.12
EBIT Margin 33% 29% 36% 38% 34%
Net Income to Common Shareholders 5.68 2.66 4.67 4.88 17.89
Net Margin 27% 12% 20% 20% 20%

Balance Sheet Key Items
Total Assets 646.82 654.02 689.82 735.19 735.19
Cash & Short Term Investments 1.80 0.64 1.08 1.90 1.90
% of Assets 0% 0% 0% 0% 0%
Current Assets -Total 34.49 29.90 30.84 32.98 32.98
% of Assets 5% 5% 4% 4% 4%
Total Liabilities 329.32 339.11 365.27 386.71 386.71
% of Assets 51% 52% 53% 53% 53%
Current Liabilities - Total 17.59 15.98 17.09 18.69 18.69
% of Assets 3% 2% 2% 3% 3%
Long Term Debt 296.61 306.72 328.84 347.00 347.00
% of Assets 46% 47% 48% 47% 47%
Total Equity 317.50 314.91 324.55 348.48 348.48
% of Assets 49% 48% 47% 47% 47%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 9.21 10.82 11.41 10.94 42.37
Net Cash Flow - Investing (23.26) (15.76) (32.95) (45.06) (117.02)
Net Cash Flow - Financing 15.09 3.96 22.06 34.38 75.49

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference