First Foundation
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $125,480 | $146,293 | $148,050 | $32,622 |
Gross Profit | 36,071 | 52,933 | 26,240 | -75,697 |
EBITDA | -10,870 | 8,390 | -21,145 | -115,055 |
EBIT | -14,855 | 6,263 | -22,959 | -116,968 |
Net Income | -7,690 | 6,896 | -14,111 | -82,174 |
Net Change In Cash | 125,480 | 146,293 | 148,050 | 32,622 |
Free Cash Flow | -16,678 | -2,517 | -21,454 | 13,391 |
Cash | 1,055,614 | 1,013,855 | 1,016,132 | 1,106,422 |
Basic Shares | 82,386 | 83,484 | 82,195 | 66,993 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $481,538 | $546,236 | $413,934 | $308,896 |
Gross Profit | 32,486 | 175,332 | 328,214 | 291,096 |
EBITDA | -129,405 | -191,865 | 158,511 | 158,629 |
EBIT | -137,380 | -200,064 | 149,803 | 151,785 |
Net Income | -92,407 | -199,064 | 110,512 | 109,511 |
Net Change In Cash | 481,538 | 546,236 | 413,934 | 308,896 |
Cost of Revenue | 492,050 | |||
Free Cash Flow | -11,510 | -287 | 96,471 | 93,728 |
Cash | 1,016,132 | 1,326,629 | 656,494 | 1,121,757 |
Basic Shares | 65,598 | 56,426 | 56,490 | 44,901 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.09 |
2025-03-31 | $0.09 |
2024-12-31 | -$0.17 |
