First Western Financial
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $22,039 | $45,028 | $45,681 | $44,076 |
Gross Profit | 22,039 | 45,028 | 45,681 | 37,993 |
EBITDA | 3,324 | 2,046 | 4,204 | 823 |
EBIT | 2,671 | 1,415 | 3,579 | 121 |
Net Income | 2,134 | 1,076 | 2,515 | 255 |
Net Change In Cash | 22,039 | 45,028 | 45,681 | 44,076 |
Free Cash Flow | 17,408 | -11,855 | -19 | 6,079 |
Cash | 276,222 | 245,799 | 257,889 | 254,442 |
Basic Shares | 9,825 | 9,750 | 9,710 | 9,559 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $82,698 | $1,453 | $96,659 | $97,282 |
Gross Profit | 82,698 | 1,453 | 96,659 | 97,282 |
EBITDA | 9,438 | 30,840 | 28,536 | 34,180 |
EBIT | 7,061 | 28,732 | 27,319 | 33,066 |
Net Income | 5,225 | 21,698 | 20,610 | 24,534 |
Net Change In Cash | 82,698 | 1,453 | 96,659 | 97,282 |
Cost of Revenue | -190,471 | 230,994 | 77,351 | |
Free Cash Flow | 19,533 | 45,311 | 163,740 | -94,536 |
Cash | 254,442 | 196,512 | 385,492 | 155,989 |
Basic Shares | 9,725 | 9,713 | 8,235 | 7,961 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.22 |
2024-06-30 | $0.11 |
2024-03-31 | $0.26 |
2023-12-31 | $0.03 |
