BayFirst Financial Corp.
BAFN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $30,742 | $28,401 | $31,623 |
| % Growth | -100% | 8.2% | -10.2% | – |
| Cost of Goods Sold | $0 | $17,421 | $14,086 | $15,647 |
| Gross Profit | $0 | $13,321 | $14,315 | $15,976 |
| % Margin | – | 43.3% | 50.4% | 50.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $8,837 | $8,686 | $8,870 |
| SG&A Expenses | $0 | $9,240 | $9,173 | $9,260 |
| Sales & Mktg Exp. | $0 | $403 | $487 | $390 |
| Other Operating Expenses | $0 | $5,730 | $5,605 | -$6,332 |
| Operating Expenses | $0 | $14,970 | $14,778 | $2,928 |
| Operating Income | $0 | -$1,649 | -$463 | $13,048 |
| % Margin | – | -5.4% | -1.6% | 41.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $0 | -$1,649 | -$463 | $13,048 |
| Tax Expense | $0 | -$412 | -$128 | $3,272 |
| Net Income | $0 | -$1,237 | -$335 | $9,776 |
| % Margin | – | -4% | -1.2% | 30.9% |
| EPS | -4.67 | -0.39 | -0.17 | 2.27 |
| % Growth | -1,097.4% | -129.4% | -107.5% | – |
| EPS Diluted | -4.66 | -0.39 | -0.17 | 2.11 |
| Weighted Avg Shares Out | 4,129 | 4,129 | 4,129 | 4,137 |
| Weighted Avg Shares Out Dil | 4,141 | 4,141 | 4,141 | 4,451 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $22,505 | $20,685 | $21,754 |
| Interest Expense | $0 | $10,157 | $9,686 | $11,101 |
| Depreciation & Amortization | $0 | $2,504 | $2,279 | $2,486 |
| EBITDA | $0 | $855 | $1,816 | $15,534 |
| % Margin | – | 2.8% | 6.4% | 49.1% |