Broadway Financial
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $8,375 | $14,374 | $16,321 | $16,582 |
Gross Profit | 8,375 | 14,374 | 9,045 | 8,347 |
EBITDA | 749 | -635 | 1,841 | 1,012 |
EBIT | -2,553 | 1,835 | 753 | |
Net Income | 603 | -1,201 | 1,299 | 522 |
Net Change In Cash | 8,375 | 14,374 | 16,321 | 16,582 |
Free Cash Flow | -4,363 | -2,851 | -2,851 | 6,087 |
Cash | 29,514 | 2,040 | 61,365 | 97,079 |
Basic Shares | 8,622 | 9,166 | 9,166 | 8,684 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $63,763 | $52,585 | $37,464 | $27,966 |
Gross Profit | 32,659 | 33,886 | 33,058 | 24,041 |
EBITDA | 3,525 | 7,298 | 8,930 | -4,206 |
EBIT | 2,765 | 6,523 | 8,119 | -4,886 |
Net Income | 1,926 | 4,514 | 5,636 | -4,050 |
Net Change In Cash | 63,763 | 52,585 | 37,464 | 27,966 |
Cost of Revenue | -215,415 | 135,411 | ||
Free Cash Flow | 1,255 | 7,386 | 6,001 | -572 |
Cash | 61,365 | 105,195 | 16,105 | 231,520 |
Basic Shares | 8,975 | 8,741 | 9,102 | 7,518 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.30 |
2025-03-31 | -$0.14 |
2024-12-31 | $0.06 |
2024-09-30 | -$0.02 |
