Blue Ridge Bankshares
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $34,161 | $40,046 | $37,980 | $38,422 |
Gross Profit | 22,306 | 27,544 | 23,785 | 22,062 |
EBITDA | 5,598 | 7,350 | 2,335 | -267 |
EBIT | 5,385 | 7,503 | 1,776 | -889 |
Net Income | 4,244 | 5,603 | 1,296 | -434 |
Net Change In Cash | 34,161 | 40,046 | 37,980 | 38,422 |
Free Cash Flow | -3,485 | 5,729 | 10,529 | -3,613 |
Cash | 115,949 | 121,032 | 131,199 | 170,466 |
Basic Shares | 106,100 | 93,383 | 86,003 | 86,003 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $150,609 | $173,893 | $197,370 | $158,483 |
Gross Profit | 95,697 | 97,334 | 99,093 | 158,483 |
EBITDA | 15,016 | -13,892 | -55,853 | 56,744 |
EBIT | 13,775 | -16,507 | -58,844 | 56,515 |
Net Income | 10,709 | -15,385 | -51,773 | 27,913 |
Net Change In Cash | 150,609 | 173,893 | 197,370 | 158,483 |
Cost of Revenue | -53,274 | |||
Free Cash Flow | 3,744 | -6,898 | 43,095 | 93,476 |
Cash | 115,949 | 173,533 | 110,491 | 77,274 |
Basic Shares | 106,100 | 49,124 | 18,939 | 18,824 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.05 |
2025-09-30 | $0.06 |
2025-06-30 | $0.01 |
2025-03-31 | -$0.005 |
