Bogota Financial
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $10,836 | $11,812 | $11,012 | $10,947 |
Gross Profit | 4,026 | 4,562 | 3,135 | 2,984 |
EBITDA | 335 | 787 | -412 | -452 |
EBIT | 171 | 702 | -480 | -620 |
Net Income | 224 | 730 | -930 | -366 |
Net Change In Cash | 10,836 | 11,812 | 11,012 | 10,947 |
Free Cash Flow | 1,920 | -52 | -1,093 | -330 |
Cash | 20,333 | 25,610 | 52,232 | 21,003 |
Basic Shares | 12,641 | 12,650 | 12,686 | 12,702 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $43,098 | $38,418 | $31,470 | $27,610 |
Gross Profit | 12,048 | 38,418 | 23,776 | 21,907 |
EBITDA | -2,052 | 4,762 | 9,746 | 9,053 |
EBIT | -2,541 | 480,378 | 9,491 | 9,395 |
Net Income | -2,170 | 642 | 6,876 | 7,520 |
Net Change In Cash | 43,098 | 38,418 | 31,470 | 27,610 |
Cost of Revenue | -88,227 | 24,683 | ||
Free Cash Flow | -3,154 | 1,119 | 10,614 | 4,504 |
Cash | 52,232 | 24,929 | 16,841 | 105,069 |
Basic Shares | 12,767 | 12,891 | 13,576 | 14,350 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.02 |
2025-03-31 | $0.05 |
2024-12-31 | -$0.07 |
