BCB Bancorp
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $29,410 | $45,787 | $45,257 | $45,983 |
Gross Profit | -1,106 | 22,376 | 20,287 | 2,951 |
EBITDA | -17,414 | 6,121 | 5,270 | -11,503 |
EBIT | 5,806 | 5,019 | -11,709 | |
Net Income | -12,029 | 4,262 | 3,564 | -8,324 |
Net Change In Cash | 29,410 | 45,787 | 45,257 | 45,983 |
Free Cash Flow | 11,104 | 8,455 | 10,178 | 4,717 |
Cash | 13,794 | 250,349 | 207,587 | 253,485 |
Basic Shares | 17,249 | 17,165 | 17,175 | 17,113 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $166,437 | $196,949 | $192,448 | $133,036 |
Gross Profit | 44,508 | 83,391 | 102,046 | 118,615 |
EBITDA | -18,298 | 26,519 | 40,900 | 63,749 |
EBIT | 26,270 | 41,455 | 63,110 | |
Net Income | -12,527 | 18,623 | 29,483 | 45,579 |
Net Change In Cash | 166,437 | 196,949 | 192,448 | 133,036 |
Cost of Revenue | -182,270 | |||
Free Cash Flow | 34,843 | 66,502 | 30,631 | 40,371 |
Cash | 13,794 | 318,017 | 279,523 | 230,094 |
Basic Shares | 17,186 | 17,018 | 16,932 | 17,349 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.73 |
2025-09-30 | $0.22 |
2025-06-30 | $0.18 |