Avidbank Holdings, Inc.
AVBH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $192,124 | $163,494 | $162,491 | $161,788 |
| - Cash | $12,006 | $2,800 | $0 | $0 |
| + Debt | $0 | $22,000 | $177,000 | $214,686 |
| Enterprise Value | $180,118 | $182,694 | $339,491 | $376,474 |
| Revenue | $35,644 | $37,182 | $20,523 | $20,250 |
| % Growth | -4.1% | 81.2% | 1.3% | – |
| Gross Profit | $0 | $20,903 | $20,523 | $20,250 |
| % Margin | 0% | 56.2% | 100% | 100% |
| EBITDA | $22,256 | $8,294 | $0 | $0 |
| % Margin | 62.4% | 22.3% | 0% | 0% |
| Net Income | $5,797 | $5,797 | $5,436 | $6,457 |
| % Margin | 16.3% | 15.6% | 26.5% | 31.9% |
| EPS Diluted | 0.75 | 0.75 | 0.71 | 0.84 |
| % Growth | 0% | 5.6% | -15.5% | – |
| Operating Cash Flow | $12,411 | $6,413 | $0 | $0 |
| Capital Expenditures | $58 | -$35 | $0 | $0 |
| Free Cash Flow | $12,469 | $6,378 | $0 | $0 |