Postal Realty Trust financials
$23.29+0.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.6M | $26.1M | $26.0M | $24.3M | $23.4M | $21.5M | $21.4M | $19.7M | $18.1M | $16.6M | $16.3M | $15.4M |
| Gross profit | $28.6M | $26.1M | $26.0M | $24.3M | $23.4M | $21.5M | $21.4M | $19.7M | $18.1M | $16.6M | $16.3M | $15.4M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $11.3M | $8.2M | $10.2M | $9.1M | $8.7M | $5.6M | $6.8M | $4.8M | $4.1M | $2.2M | $3.1M | $3.0M |
| Net income | $4.2M | $3.8M | $3.9M | $3.2M | $2.9M | $2.1M | $3.9M | $686.0K | $412.0K | -$169.0K | -$184.0K | $1.2M |
| Net margin | 14.7% | 14.7% | 15.2% | 13.0% | 12.5% | 9.7% | 18.1% | 3.5% | 2.3% | −1.0% | −1.1% | 7.6% |
| Diluted EPS | $0.15 | $0.11 | $0.15 | $0.13 | $0.12 | $0.06 | $0.17 | $0.03 | $0.02 | $-0.01 | $-0.01 | $0.04 |
| EBITDA | $18.0M | $14.5M | $15.8M | $16.9M | $14.2M | $11.1M | $12.6M | $12.1M | $8.1M | $7.4M | $5.7M | $9.1M |
| Operating cash flow | $14.1M | $10.9M | $11.3M | $10.9M | $11.4M | $10.8M | $9.2M | $8.0M | $9.9M | $6.4M | $7.1M | $6.7M |
| Free cash flow | $13.2M | $9.8M | $9.6M | $8.8M | $9.1M | $10.2M | $8.6M | $7.4M | $8.9M | $5.8M | $6.3M | $5.6M |
| Diluted shares | 27.7M | 27.3M | 26.0M | 24.6M | 23.5M | 23.2M | 23.1M | 22.7M | 22.3M | 22.0M | 21.5M | 20.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.8M | $1.3M | $1.5M | $1.9M | $1.1M | $639.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $382.1M | $386.1M | $361.1M | $347.0M | $328.8M | $306.7M |
| Total assets | $836.6M | $792.5M | $759.1M | $735.2M | $689.8M | $654.0M |
| Total liabilities | $419.3M | $422.1M | $399.5M | $386.7M | $365.3M | $339.1M |
| Shareholders' equity | $417.3M | $370.5M | $359.6M | $348.5M | $324.6M | $314.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology