Broadway Financial
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $-35,503 | $14,752 | $15,089 | $14,374 |
Gross Profit | 8,360 | 8,564 | 6,419 | 14,374 |
EBITDA | -22,979 | 1,225 | -3,597 | -635 |
EBIT | -23,158 | 1,042 | -3,778 | |
Net Income | -23,883 | 752 | -2,689 | -1,201 |
Net Change In Cash | -35,503 | 14,752 | 15,089 | 14,374 |
Free Cash Flow | 3,718 | 2,998 | -4,363 | -2,851 |
Cash | 1,372 | 29,514 | 15,794 | 2,040 |
Basic Shares | 8,617 | 8,808 | 8,547 | 9,166 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $65,500 | $52,585 | $37,464 | $27,966 |
Gross Profit | 32,663 | 33,886 | 33,058 | 24,041 |
EBITDA | 3,529 | 7,298 | 8,930 | -4,206 |
EBIT | 2,769 | 6,523 | 8,119 | -4,886 |
Net Income | 1,929 | 4,514 | 5,636 | -4,050 |
Net Change In Cash | 65,500 | 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 |
|---|---|
2025-09-30 | -$2.85 |
2025-06-30 | -$0.30 |
2025-03-31 | -$0.14 |
2024-12-31 | $0.06 |
