Bayfirst Financial

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$26,332
$30,742
$28,401
$31,623
Gross Profit
13,321
14,315
15,976
EBITDA
-25,896
855
1,816
15,534
EBIT
-1,649
-463
13,048
Net Income
-18,902
-1,237
-335
9,776
Net Change In Cash
26,332
30,742
28,401
31,623
Free Cash Flow
-137,191
63,100
74,091
97,481
Cash
5,193
78,579
65,179
80,058
Basic Shares
4,141
4,141
4,141
4,451

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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

QuarterEPS
2025-09-30
-$4.66
2025-06-30
-$0.39
2025-03-31
-$0.17
2024-12-31
$2.27