Blue Ridge Bankshares
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $36,213 | $37,980 | $38,422 | $40,634 |
Gross Profit | -22,062 | 23,785 | 22,062 | 22,826 |
EBITDA | 8,051 | 2,335 | -267 | -2,085 |
EBIT | 7,503 | 1,776 | -889 | -2,701 |
Net Income | 5,603 | 1,296 | -434 | -2,003 |
Net Change In Cash | 36,213 | 37,980 | 38,422 | 40,634 |
Free Cash Flow | 5,729 | 10,529 | -3,613 | -18,243 |
Cash | 121,032 | 131,199 | 170,466 | 173,533 |
Basic Shares | 99,384 | 86,003 | 86,003 | 78,881 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $173,893 | $197,370 | $158,483 | $190,534 |
Gross Profit | 97,334 | 99,093 | 158,483 | 179,352 |
EBITDA | -13,892 | -55,853 | 56,744 | 72,179 |
EBIT | -16,507 | -58,844 | 56,515 | 68,364 |
Net Income | -15,385 | -51,773 | 27,913 | 52,477 |
Net Change In Cash | 173,893 | 197,370 | 158,483 | 190,534 |
Cost of Revenue | -53,274 | 12,698 | ||
Free Cash Flow | -6,898 | 43,095 | 93,476 | 58,052 |
Cash | 173,533 | 110,491 | 77,274 | 130,548 |
Basic Shares | 49,124 | 18,939 | 18,824 | 17,850 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.06 |
2025-06-30 | $0.01 |
2025-03-31 | -$0.005 |
2024-12-31 | -$0.02 |
