Bank of America Corporation
BML-PH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $385,170,940 | $358,742,384 | $320,398,767 | $340,102,680 |
| - Cash | $246,507,000 | $275,388,000 | $280,861,000 | $296,486,000 |
| + Debt | $707,772,000 | $760,769,000 | $721,686,000 | $658,428,000 |
| Enterprise Value | $846,435,940 | $844,123,384 | $761,223,767 | $702,044,680 |
| Revenue | $48,221,000 | $46,666,000 | $46,989,000 | $46,965,000 |
| % Growth | 3.3% | -0.7% | 0.1% | – |
| Gross Profit | $26,793,000 | $24,871,000 | $25,886,000 | $23,895,000 |
| % Margin | 55.6% | 53.3% | 55.1% | 50.9% |
| EBITDA | $10,040,000 | $8,269,000 | $8,681,000 | $7,667,000 |
| % Margin | 20.8% | 17.7% | 18.5% | 16.3% |
| Net Income | $8,469,000 | $7,116,000 | $7,396,000 | $6,665,000 |
| % Margin | 17.6% | 15.2% | 15.7% | 14.2% |
| EPS Diluted | 1.06 | 0.89 | 0.9 | 0.82 |
| % Growth | 19.1% | -1.1% | 9.8% | – |
| Operating Cash Flow | $46,874,000 | -$9,132,000 | -$2,184,000 | $25,914,000 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $46,874,000 | -$9,132,000 | -$2,184,000 | $25,914,000 |