Capital Bancorp Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$69,959	$67,970	$79,946	$74,845
Gross Profit	50,929	49,398	57,632	57,107
EBITDA	4,093	3,412	20,595	20,936
EBIT		2,498	19,681	19,867
Net Income	14,250	12,018	15,037	15,065
Net Change In Cash	69,959	67,970	79,946	74,845
Free Cash Flow	-5,584	21,133	18,032	31,652
Cash	24,771	20,182	30,894	188,802
Basic Shares	16,373	16,441	16,493	16,844

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$303,634	$242,280	$206,548	$180,018
Gross Profit	223,573	165,620	155,359	163,348
EBITDA	73,571	44,046	46,698	55,666
EBIT	70,613	41,832	46,225	54,234
Net Income	57,170	30,972	35,871	41,804
Net Change In Cash	303,634	242,280	206,548	180,018
Cost of Revenue				-102,980
Free Cash Flow	67,347	32,769	45,262	49,840
Cash	30,894	205,274	53,557	59,727
Basic Shares	16,493	14,640	14,081	14,362