Bayfirst Financial
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $30,742 | $28,401 | $31,623 | $31,758 |
Gross Profit | 13,321 | 14,315 | 15,976 | 16,643 |
EBITDA | -1,649 | 1,816 | 15,534 | 3,710 |
EBIT | -4,153 | -463 | 13,048 | 1,535 |
Net Income | -1,237 | -335 | 9,776 | 1,137 |
Net Change In Cash | 30,742 | 28,401 | 31,623 | 31,758 |
Free Cash Flow | 63,100 | 74,091 | 97,481 | 90,469 |
Cash | 71,157 | 65,179 | 80,058 | 66,647 |
Basic Shares | 4,141 | 4,141 | 4,451 | 4,177 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $125,239 | $110,847 | $66,405 | $63,347 |
Gross Profit | 65,729 | 68,316 | 58,539 | 59,547 |
EBITDA | 25,709 | 14,786 | 12,011 | 16,045 |
EBIT | 16,987 | 8,034 | 7,038 | 11,720 |
Net Income | 12,603 | 5,702 | -349 | 24,618 |
Net Change In Cash | 125,239 | 110,847 | 66,405 | 63,347 |
Cost of Revenue | -43,681 | |||
Free Cash Flow | 388,844 | 447,215 | 432,187 | 87,915 |
Cash | 80,058 | 63,031 | 70,927 | 112,108 |
Basic Shares | 4,588 | 4,581 | 4,020 | 4,071 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.39 |
2025-03-31 | -$0.17 |
2024-12-31 | $2.27 |
2024-09-30 | $0.18 |
