BankFinancial
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $18,431 | $18,092 | $17,909 | $18,277 |
Gross Profit | 13,629 | 10,976 | 13,388 | 8,617 |
EBITDA | -1,457 | -3,872 | 307 | -3,225 |
EBIT | 2,830 | -876 | 2,513 | -2,602 |
Net Income | 2,359 | -359 | 2,081 | -1,764 |
Net Change In Cash | 18,431 | 18,092 | 17,909 | 18,277 |
Free Cash Flow | -2,090 | 1,981 | -721 | 3,514 |
Cash | 94,586 | 132,509 | 178,265 | 118,985 |
Basic Shares | 12,460 | 12,460 | 12,461 | 12,461 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $74,379 | $71,165 | $61,272 | $52,255 |
Gross Profit | 49,222 | 56,526 | 54,963 | 50,701 |
EBITDA | 5,184 | 14,293 | 15,097 | 11,830 |
EBIT | 5,021 | 12,752 | 13,835 | 9,758 |
Net Income | 4,073 | 9,393 | 10,494 | 7,410 |
Net Change In Cash | 74,379 | 71,165 | 61,272 | 52,255 |
Cost of Revenue | -435,393 | -1,334 | ||
Free Cash Flow | 5,469 | 7,347 | 7,348 | 5,433 |
Cash | 118,985 | 207,997 | 66,771 | 502,162 |
Basic Shares | 12,463 | 12,623 | 13,071 | 14,031 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.19 |
2025-06-30 | -$0.03 |
2025-03-31 | $0.17 |
2024-12-31 | -$0.14 |
