Bayfirst Financial Financials

Values in thousands	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue	$28,383	$30,298	$28,878	$30,150
Gross Profit	28,383	30,298	28,878	30,150
EBITDA		1,535	7,205	-1,395
EBIT		1,137	6,576	-1,946
Net Income	9,776	1,137	866	824
Net Change In Cash	28,383	30,298	28,878	30,150
Free Cash Flow	97,481	90,469	78,353	122,472
Cash	77,788	4,708	63,033	60,505
Basic Shares	4,450	3,990	3,990	3,990

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$83,769	$75,741	$57,839	$149,637
Gross Profit	83,769	75,741	57,839	149,637
EBITDA		5,915	12,011	37,227
EBIT		-837	10,031	35,486
Net Income	12,603	5,702	5,478	24,618
Net Change In Cash	83,769	75,741	57,839	149,637
Cost of Revenue			-43,681
Free Cash Flow	388,844	447,215	432,187	87,915
Cash	77,788	63,031	70,927	112,108
Basic Shares	4,222	4,581	4,020	4,071