Broadway Financial
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $17,307 | $16,980 | $14,752 | $15,089 |
Gross Profit | 9,951 | 9,370 | 8,564 | 6,419 |
EBITDA | 1,936 | 1,196 | 1,225 | -3,597 |
EBIT | 1,424 | 1,042 | -3,778 | |
Net Income | 1,560 | 1,045 | 752 | -2,689 |
Net Change In Cash | 17,307 | 16,980 | 14,752 | 15,089 |
Free Cash Flow | -2,366 | 2,998 | -4,363 | |
Cash | 1,748 | 10,507 | 29,514 | 15,794 |
Basic Shares | 8,832 | 8,617 | 8,808 | 8,547 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $63,034 | $65,500 | $52,585 | $37,464 |
Gross Profit | 32,713 | 32,663 | 33,886 | 33,058 |
EBITDA | -24,155 | 3,529 | 7,298 | 8,930 |
EBIT | -24,470 | 2,769 | 6,523 | 8,119 |
Net Income | -24,795 | 1,929 | 4,514 | 5,636 |
Net Change In Cash | 63,034 | 65,500 | 52,585 | 37,464 |
Cost of Revenue | -215,415 | |||
Free Cash Flow | -13 | 1,255 | 7,386 | 6,001 |
Cash | 10,507 | 61,365 | 105,195 | 16,105 |
Basic Shares | 8,617 | 8,975 | 8,741 | 9,102 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.03 |
2025-09-30 | -$2.85 |
2025-06-30 | -$0.30 |
2025-03-31 | -$0.14 |