Coastal Financial
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
Revenue | $166,547 | $140,837 | $115,203 |
Gross Profit | 89,985 | 53,113 | 51,932 |
EBITDA | 17,181 | 19,508 | 16,054 |
EBIT | 17,908 | 14,387 | |
Net Income | 12,643 | 13,592 | 11,028 |
Net Change In Cash | 166,547 | 140,837 | 115,203 |
Free Cash Flow | 55,892 | 57,378 | 63,956 |
Cash | 34,241 | 642,258 | 719,759 |
Basic Shares | 15,455 | 15,445 | 15,448 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $661,225 | $576,612 | $330,371 | $232,248 |
Gross Profit | 349,042 | 175,256 | 330,371 | 132,789 |
EBITDA | 61,245 | 61,869 | 57,133 | 52,430 |
EBIT | 57,317 | 57,133 | 50,621 | |
Net Income | 46,993 | 45,219 | 44,579 | 40,625 |
Net Change In Cash | 661,225 | 576,612 | 330,371 | 232,248 |
Cost of Revenue | -471,022 | |||
Free Cash Flow | 246,148 | 249,886 | 185,295 | 64,260 |
Cash | 34,241 | 452,513 | 483,128 | 342,139 |
Basic Shares | 15,450 | 13,876 | 13,640 | 13,515 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.78 |
2025-12-31 | $0.82 |
2025-09-30 | $0.88 |
2025-06-30 | $0.71 |