Blue Foundry Bancorp
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $9,474 | $21,828 | $21,293 | $20,907 |
Gross Profit | 9,474 | 21,828 | 21,293 | 20,907 |
EBITDA | -2,544 | -842 | -1,333 | 798 |
EBIT | -4,041 | -1,624 | -2,121 | 0 |
Net Income | -4,041 | -2,344 | -2,839 | -2,931 |
Net Change In Cash | 9,474 | 21,828 | 21,293 | 20,907 |
Free Cash Flow | -3,659 | 14,134 | -4,900 | -10,954 |
Cash | 76,109 | 60,262 | 53,753 | 46,025 |
Basic Shares | 21,263 | 21,735 | 22,095 | 22,845 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $43,724 | $54,507 | $45,409 | $28,889 |
Gross Profit | 43,724 | 54,507 | 45,409 | 28,889 |
EBITDA | 2,870 | 5,396 | -24,377 | -37,447 |
EBIT | 0 | 2,734 | -26,724 | -39,372 |
Net Income | -7,397 | 2,396 | -36,342 | -31,506 |
Net Change In Cash | 43,724 | 54,507 | 45,409 | 28,889 |
Cost of Revenue | -122,999 | |||
Free Cash Flow | -17,689 | -2,585 | -26,044 | -8,545 |
Cash | 46,025 | 41,182 | 193,446 | 316,444 |
Basic Shares | 23,925 | 26,270 | 12,171 | 28,522 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.19 |
2024-06-30 | -$0.11 |
2024-03-31 | -$0.13 |
2023-12-31 | -$0.13 |
