Bogota Financial
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $11,238 | $10,948 | $10,836 | $11,812 |
Gross Profit | 4,574 | 4,265 | 4,026 | 4,562 |
EBITDA | 670 | 666 | 335 | 787 |
EBIT | 527 | 171 | 702 | |
Net Income | 680 | 454 | 224 | 730 |
Net Change In Cash | 11,238 | 10,948 | 10,836 | 11,812 |
Free Cash Flow | -879,485 | 277 | 1,920 | -52 |
Cash | 35,598 | 31,248 | 20,333 | 25,609 |
Basic Shares | 12,608 | 12,650 | 12,641 | 12,650 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $44,777 | $43,098 | $38,418 | $31,470 |
Gross Profit | 17,368 | 12,047 | 38,418 | 23,776 |
EBITDA | 2,072 | -2,052 | 4,762 | 9,746 |
EBIT | -2,541 | 480,378 | 9,491 | |
Net Income | 2,090 | -2,170 | 642 | 6,876 |
Net Change In Cash | 44,777 | 43,098 | 38,418 | 31,470 |
Cost of Revenue | -88,227 | |||
Free Cash Flow | 3,203,329 | -3,154 | 1,119 | 10,614 |
Cash | 35,598 | 52,232 | 24,929 | 16,840 |
Basic Shares | 12,634 | 12,767 | 12,891 | 13,576 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.05 |
2025-09-30 | $0.03 |
2025-06-30 | $0.02 |
2025-03-31 | $0.05 |