First Financial Northwest
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $9,131 | $21,124 | $21,783 | $20,920 |
Gross Profit | 20,092 | 20,423 | 31,564 | 20,287 |
EBITDA | -447 | 3,499 | 620 | -196 |
EBIT | -932 | 3,008 | 121 | -693 |
Net Income | -608 | 1,555 | -1,075 | 1,194 |
Net Change In Cash | 9,131 | 21,124 | 21,783 | 20,920 |
Free Cash Flow | 2,083 | 3,526 | -4,236 | -4,905 |
Cash | 81,307 | 58,984 | 49,061 | 8,391 |
Basic Shares | 9,190 | 9,235 | 9,159 | 9,176 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $78,158 | $51,600 | $48,841 | $44,911 |
Gross Profit | 78,158 | 51,600 | 48,841 | 44,911 |
EBITDA | 7,858 | 18,561 | 17,332 | 12,668 |
EBIT | 7,858 | 16,408 | 15,174 | 10,498 |
Net Income | 6,305 | 13,240 | 12,249 | 8,556 |
Net Change In Cash | 78,158 | 51,600 | 48,841 | 44,911 |
Cost of Revenue | -49,071 | -7,098 | 57,499 | |
Free Cash Flow | 3,664 | 27,086 | 16,418 | 9,691 |
Cash | 8,391 | 24,320 | 73,391 | 80,489 |
Basic Shares | 9,152 | 9,102 | 9,454 | 9,758 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.07 |
2024-06-30 | $0.17 |
2024-03-31 | -$0.12 |
2023-12-31 | $0.13 |
