Coastal Financial

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$166,547
$140,837
$115,203
$133,884
Gross Profit
89,985
53,113
51,932
49,258
EBITDA
17,181
19,508
16,054
13,323
EBIT
17,908
14,387
11,769
Net Income
12,643
13,592
11,028
9,730
Net Change In Cash
166,547
140,837
115,203
133,884
Free Cash Flow
-205,859
57,378
63,956
68,922
Cash
34,241
642,258
719,759
624,302
Basic Shares
15,455
15,445
15,448
15,462

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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
-1,492
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

QuarterEPS
2025-12-31
$0.82
2025-09-30
$0.88
2025-06-30
$0.71
2025-03-31
$0.63