Broadway Financial Corp. (BYFC)
NASDAQ:BYFC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 63.03M | $ 65.50M | $ 52.59M | $ 37.46M | $ 27.97M |
| Gross Profit | $ 32.71M | $ 32.66M | $ 33.89M | $ 33.06M | $ 24.04M |
| Operating Income | $ 100.00K | $ 2.77M | $ 6.52M | $ 8.12M | $ -4.89M |
| EBITDA | $ -24.16M | $ 3.53M | $ 7.30M | $ 8.93M | $ -4.21M |
| Net Income | $ -24.81M | $ 1.93M | $ 4.51M | $ 5.64M | $ -4.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 258.51M | $ 146.32M | $ 422.14M | $ 344.85M | $ 387.92M |
| Total Assets | $ 1.35B | $ 1.33B | $ 1.38B | $ 1.18B | $ 1.09B |
| Total Debt | $ 152.77M | $ 293.50M | $ 396.79M | $ 205.81M | $ 151.91M |
| Net Debt | $ 151.10M | $ 232.13M | $ 291.60M | $ 189.71M | $ -79.61M |
| Total Liabilities | $ 1.08B | $ 1.05B | $ 1.09B | $ 904.64M | $ 952.40M |
| Stockholders' Equity | $ 262.75M | $ 284.97M | $ 281.90M | $ 279.48M | $ 141.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.00K | $ 1.25M | $ 7.39M | $ 6.00M | $ -514.00K |
| Operating Cash Flow | $ 230.00K | $ 1.39M | $ 7.59M | $ 6.32M | $ 624.00K |
| Investing Cash Flow | $ -79.40M | $ 28.30M | $ -100.04M | $ -323.96M | $ 25.02M |
| Financing Cash Flow | $ 28.31M | $ -73.53M | $ 181.54M | $ 102.22M | $ 109.82M |