BayCom Corp
BCML · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $314 | $305 | $280 | $299 |
| - Cash | $22 | $22 | $21 | $23 |
| + Debt | $23 | $87 | $87 | $87 |
| Enterprise Value | $316 | $370 | $347 | $362 |
| Revenue | $38 | $35 | $34 | $34 |
| % Growth | 7.4% | 2.5% | -0.1% | – |
| Gross Profit | $23 | $24 | $24 | $24 |
| % Margin | 61.3% | 70% | 69.5% | 70.2% |
| EBITDA | $8 | $9 | $8 | $9 |
| % Margin | 22.6% | 27% | 24.7% | 26.1% |
| Net Income | $5 | $6 | $6 | $6 |
| % Margin | 13.3% | 18.2% | 16.7% | 17.9% |
| EPS Diluted | 0.46 | 0.58 | 0.51 | 0.55 |
| % Growth | -20.7% | 13.7% | -7.3% | – |
| Operating Cash Flow | $7 | $6 | $9 | $8 |
| Capital Expenditures | -$1 | -$1 | -$0 | -$0 |
| Free Cash Flow | $6 | $6 | $9 | $8 |