Bayfirst Financial Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$17,439	$20,846	$17,335	$30,742
Gross Profit	9,449	9,047	-3,954	13,321
EBITDA	-9,399	-2,822	-23,662	855
EBIT			-25,896	-1,649
Net Income	-5,680	-2,463	-18,902	-1,237
Net Change In Cash	17,439	20,846	17,335	30,742
Free Cash Flow	-3,213	100,507	47,297	63,100
Cash	6,848	206,982	119,834	78,579
Basic Shares	4,098	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	206,982	80,058	63,031	70,927
Basic Shares	4,141	4,588	4,581	4,020