Capital Bancorp

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$74,845
$76,713
$75,309
$71,189
Gross Profit
57,107
55,692
56,350
45,859
EBITDA
20,936
18,093
19,192
13,741
EBIT
19,867
17,099
18,297
10,776
Net Income
15,065
13,136
13,932
7,533
Net Change In Cash
74,845
76,713
75,309
71,189
Free Cash Flow
31,652
-4,724
22,387
23,886
Cash
188,802
274,547
293,928
205,274
Basic Shares
16,844
16,802
16,925
16,729

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$242,280
$206,548
$180,018
$173,879
Gross Profit
165,620
155,359
163,348
163,970
EBITDA
44,046
46,698
55,666
55,082
EBIT
41,832
46,225
54,234
53,876
Net Income
30,972
35,871
41,804
39,978
Net Change In Cash
242,280
206,548
180,018
173,879
Cost of Revenue
-102,980
36,485
Free Cash Flow
32,769
45,262
49,840
132,052
Cash
205,274
53,557
59,727
179,738
Basic Shares
14,640
14,081
14,362
14,081

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.72
2025-06-30
$0.85
2025-03-31
$0.88