Bayfirst Financial
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $30,298 | $28,878 | $30,150 | $28,848 |
Gross Profit | 30,298 | 28,878 | 30,150 | 28,848 |
EBITDA | 1,535 | 7,205 | -1,395 | -1,427 |
EBIT | 1,137 | 6,576 | -1,946 | -1,928 |
Net Income | 1,137 | 866 | 824 | 1,655 |
Net Change In Cash | 30,298 | 28,878 | 30,150 | 28,848 |
Free Cash Flow | 90,469 | 78,353 | 122,472 | -7,424 |
Cash | 4,708 | 63,033 | 60,505 | 63,031 |
Basic Shares | 3,990 | 3,990 | 3,990 | 4,110 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $75,741 | $57,839 | $149,637 | $123,815 |
Gross Profit | 75,741 | 57,839 | 149,637 | 123,815 |
EBITDA | 5,915 | 12,011 | 37,227 | 26,131 |
EBIT | -837 | 10,031 | 35,486 | 24,720 |
Net Income | 5,702 | 5,478 | 24,618 | 12,703 |
Net Change In Cash | 75,741 | 57,839 | 149,637 | 123,815 |
Cost of Revenue | -43,681 | |||
Free Cash Flow | 447,215 | 432,187 | 87,915 | -110,846 |
Cash | 63,031 | 70,927 | 112,108 | 57,759 |
Basic Shares | 4,581 | 4,020 | 4,071 | 4,001 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.18 |
2024-06-30 | $0.11 |
2024-03-31 | $0.10 |
2023-09-30 | $0.40 |
