Bayfirst Financial Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$20,846	$17,335	$30,742	$28,401
Gross Profit	9,047	-3,954	13,321	14,315
EBITDA	-2,822	-23,662	855	1,816
EBIT		-25,896	-1,649	-463
Net Income	-2,463	-18,902	-1,237	-335
Net Change In Cash	20,846	17,335	30,742	28,401
Free Cash Flow	211,282	47,297	63,100	74,091
Cash	5,123	5,193	78,579	65,179
Basic Shares	4,141	4,141	4,141	4,141

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$104,190	$125,239	$110,847	$66,405
Gross Profit	39,595	65,729	68,316	58,539
EBITDA	-30,830	25,709	14,786	12,011
EBIT		16,987	8,034	7,038
Net Income	-22,937	12,603	5,702	-349
Net Change In Cash	104,190	125,239	110,847	66,405
Cost of Revenue				-43,681
Free Cash Flow	284,995	388,844	447,215	432,187
Cash	5,123	80,058	63,031	70,927
Basic Shares	4,141	4,588	4,581	4,020