Broadway Financial
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $16,582 | $15,761 | $15,099 | $11,624 |
Gross Profit | 16,582 | 15,761 | 14,793 | |
EBITDA | 753 | -2 | 49 | |
EBIT | 415 | -199 | ||
Net Income | 522 | 269 | -168 | 2,607 |
Net Change In Cash | 16,582 | 15,761 | 15,099 | 11,624 |
Free Cash Flow | 9,738 | -11,719 | 3,477 | |
Cash | 89,813 | 67,122 | 105,195 | |
Basic Shares | 8,412 | 8,412 | 8,412 | 9,012 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $52,585 | $34,055 | $24,217 | $13,079 |
Gross Profit | 47,228 | 34,055 | 24,217 | 13,079 |
EBITDA | 6,499 | 11,458 | -4,307 | -928 |
EBIT | 5,724 | 10,647 | -4,987 | -1,049 |
Net Income | 4,514 | 5,636 | -3,949 | -642 |
Net Change In Cash | 52,585 | 34,055 | 24,217 | 13,079 |
Cost of Revenue | -215,415 | 135,411 | 80,543 | |
Free Cash Flow | 7,386 | 6,001 | -572 | -13,970 |
Cash | 105,195 | 16,105 | 231,520 | 96,109 |
Basic Shares | 8,741 | 9,102 | 7,518 | 3,395 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.03 |
2024-03-31 | -$0.02 |
2023-12-31 | $0.28 |
2023-09-30 | $0.08 |
