Bank of America
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $30,272,000 | $49,691,000 | $48,221,000 | $46,666,000 |
Gross Profit | 28,935,000 | 29,872,000 | 26,793,000 | 24,871,000 |
EBITDA | 11,009,000 | 13,029,000 | 10,040,000 | 8,269,000 |
EBIT | 10,404,000 | 12,435,000 | 9,456,000 | 7,688,000 |
Net Income | 8,584,000 | 7,528,000 | 8,469,000 | 7,116,000 |
Net Change In Cash | 30,272,000 | 49,691,000 | 48,221,000 | 46,666,000 |
Free Cash Flow | 41,770,000 | -22,945,000 | 46,874,000 | -9,132,000 |
Cash | 242,479,000 | 231,845,000 | 246,507,000 | 275,388,000 |
Basic Shares | 7,417,500 | 7,546,900 | 7,627,100 | 7,651,600 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $191,567,000 | $192,434,000 | $98,581,000 | $94,950,000 |
Gross Profit | 107,422,000 | 96,066,000 | 94,187,000 | 92,407,000 |
EBITDA | 40,009,000 | 31,443,000 | 30,374,000 | 32,947,000 |
EBIT | 37,695,000 | 29,254,000 | 28,342,000 | 30,969,000 |
Net Income | 30,509,000 | 27,132,000 | 26,515,000 | 27,528,000 |
Net Change In Cash | 191,567,000 | 192,434,000 | 98,581,000 | 94,950,000 |
Cost of Revenue | -114,895,000 | |||
Free Cash Flow | 12,613,000 | -8,805,000 | 44,982,000 | -6,327,000 |
Cash | 231,845,000 | 296,486,000 | 341,419,000 | 237,462,000 |
Basic Shares | 7,546,900 | 7,843,700 | 8,080,500 | 8,167,555 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $1.11 |
2025-12-31 | $0.98 |
2025-09-30 | $1.06 |
2025-06-30 | $0.89 |