BayCom Corp
BCML · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $38 | $35 | $34 | $34 |
| % Growth | 7.4% | 2.5% | -0.1% | – |
| Cost of Goods Sold | $15 | $10 | $10 | $10 |
| Gross Profit | $23 | $24 | $24 | $24 |
| % Margin | 61.3% | 70% | 69.5% | 70.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11 | $10 | $10 | $10 |
| SG&A Expenses | $11 | $10 | $11 | $10 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5 | $5 | $5 | $6 |
| Operating Expenses | $16 | $16 | $16 | $16 |
| Operating Income | $7 | $9 | $8 | $8 |
| % Margin | 17.9% | 24.9% | 22.5% | 23.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $7 | $9 | $8 | $8 |
| Tax Expense | $2 | $2 | $2 | $2 |
| Net Income | $5 | $6 | $6 | $6 |
| % Margin | 13.3% | 18.2% | 16.7% | 17.9% |
| EPS | 0.46 | 0.58 | 0.51 | 0.55 |
| % Growth | -20.7% | 13.7% | -7.3% | – |
| EPS Diluted | 0.46 | 0.58 | 0.51 | 0.55 |
| Weighted Avg Shares Out | 11 | 11 | 11 | 11 |
| Weighted Avg Shares Out Dil | 11 | 11 | 11 | 11 |
| Supplemental Information | – | – | – | – |
| Interest Income | $35 | $33 | $32 | $34 |
| Interest Expense | $12 | $10 | $10 | $11 |
| Depreciation & Amortization | $2 | $1 | $1 | $1 |
| EBITDA | $8 | $9 | $8 | $9 |
| % Margin | 22.6% | 27% | 24.7% | 26.1% |