Bank of the James Financial

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$4,862
$15,450
$14,331
$15,248
Gross Profit
-23,269
12,590
10,679
11,369
EBITDA
238
3,876
1,503
2,616
EBIT
0
3,398
1,039
2,070
Net Income
2,752
2,704
842
1,618
Net Change In Cash
4,862
15,450
14,331
15,248
Free Cash Flow
6,017
3,528
141
1,545
Cash
28,450
22,587
25,760
23,287
Basic Shares
4,543
4,543
4,543
4,543

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$58,964
$51,424
$44,174
$39,287
Gross Profit
44,212
41,981
42,924
37,685
EBITDA
11,861
12,246
13,719
11,510
EBIT
9,923
10,279
11,110
9,451
Net Income
7,944
8,704
8,959
7,589
Net Change In Cash
58,964
51,424
44,174
39,287
Free Cash Flow
5,959
7,918
8,121
13,440
Cash
23,287
25,613
30,025
29,337
Basic Shares
4,543
4,562
4,698
4,748

Earnings Calls

QuarterEPS
2025-09-30
$0.60
2025-06-30
$0.59
2025-03-31
$0.18
2024-12-31
$0.35