First Foundation
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $136,299 | $143,188 | $125,480 | $146,293 |
Gross Profit | 54,880 | -10,516 | 36,071 | 52,933 |
EBITDA | -8,008 | -57,045 | -6,885 | 8,390 |
EBIT | -58,930 | -10,870 | 6,263 | |
Net Income | -8,040 | -146,323 | -7,690 | 6,896 |
Net Change In Cash | 136,299 | 143,188 | 125,480 | 146,293 |
Free Cash Flow | 8,555 | -16,678 | -2,517 | |
Cash | 1,624,870 | 1,726,969 | 1,055,614 | 1,013,855 |
Basic Shares | 82,835 | 82,386 | 82,386 | 83,484 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $588,363 | $481,538 | $546,236 | $413,934 |
Gross Profit | 170,471 | 32,486 | 175,332 | 328,214 |
EBITDA | -71,545 | -129,405 | -191,865 | 158,511 |
EBIT | -137,380 | -200,064 | 149,803 | |
Net Income | -155,157 | -92,407 | -199,064 | 110,512 |
Net Change In Cash | 588,363 | 481,538 | 546,236 | 413,934 |
Free Cash Flow | -11,510 | -287 | 96,471 | |
Cash | 1,624,870 | 1,016,132 | 1,326,629 | 656,494 |
Basic Shares | 82,506 | 65,598 | 56,426 | 56,490 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.04 |
2025-09-30 | -$1.77 |
2025-06-30 | -$0.09 |
