First Foundation
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $-75,415 | $163,736 | $150,453 | $438,806 |
Gross Profit | -75,415 | 164,572 | 150,453 | 438,806 |
EBITDA | -115,055 | -391 | -747 | 98,200 |
EBIT | -116,968 | -1,941 | -2,307 | 96,625 |
Net Income | -82,174 | 3,085 | 793 | 2,548 |
Net Change In Cash | -75,415 | 163,736 | 150,453 | 438,806 |
Free Cash Flow | 13,391 | -9,069 | 5,926 | -36,541 |
Cash | 1,106,422 | 1,421,486 | 1,588,036 | 1,326,629 |
Basic Shares | 66,992 | 56,532 | 56,503 | 56,477 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $174,850 | $328,746 | $294,962 | $243,846 |
Gross Profit | 573,691 | 328,746 | 294,962 | 243,846 |
EBITDA | -191,865 | 158,511 | 158,629 | 125,402 |
EBIT | -200,064 | 152,562 | 153,732 | 120,302 |
Net Income | -199,064 | 110,512 | 109,511 | 84,369 |
Net Change In Cash | 174,850 | 328,746 | 294,962 | 243,846 |
Cost of Revenue | 492,050 | 564,320 | ||
Free Cash Flow | -2,391 | 96,471 | 93,728 | 64,580 |
Cash | 1,326,629 | 656,494 | 1,121,757 | 629,707 |
Basic Shares | 56,426 | 56,490 | 44,900 | 44,900 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$1.23 |
2024-06-30 | $0.06 |
2024-03-31 | $0.01 |
2023-12-31 | $0.05 |
