BayFirst Financial Corp.
BAFN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $43,189 | $57,806 | $69,078 | $55,022 |
| - Cash | $5,193 | $71,157 | $65,179 | $80,058 |
| + Debt | $1,593 | $61,485 | $41,879 | $22,400 |
| Enterprise Value | $39,589 | $48,134 | $45,778 | -$2,636 |
| Revenue | $0 | $30,742 | $28,401 | $31,623 |
| % Growth | -100% | 8.2% | -10.2% | – |
| Gross Profit | $0 | $13,321 | $14,315 | $15,976 |
| % Margin | – | 43.3% | 50.4% | 50.5% |
| EBITDA | $0 | $855 | $1,816 | $15,534 |
| % Margin | – | 2.8% | 6.4% | 49.1% |
| Net Income | $0 | -$1,237 | -$335 | $9,776 |
| % Margin | – | -4% | -1.2% | 30.9% |
| EPS Diluted | -4.66 | -0.39 | -0.17 | 2.11 |
| % Growth | -1,094.9% | -129.4% | -108.1% | – |
| Operating Cash Flow | -$137,457 | $63,293 | $74,164 | $97,462 |
| Capital Expenditures | $266 | -$193 | -$73 | $19 |
| Free Cash Flow | -$137,191 | $63,100 | $74,091 | $97,481 |