Blue Ridge Bankshares, Inc.
BRBS · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $36,213 | $37,980 | $38,422 | $40,634 |
| % Growth | -4.7% | -1.2% | -5.4% | – |
| Cost of Goods Sold | $0 | $14,195 | $16,360 | $17,808 |
| Gross Profit | -$22,062 | $23,785 | $22,062 | $22,826 |
| % Margin | -60.9% | 62.6% | 57.4% | 56.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13,707 | $14,027 | $13,707 | $14,382 |
| SG&A Expenses | $13,440 | $14,155 | $13,898 | $14,614 |
| Sales & Mktg Exp. | $267 | $128 | $191 | $232 |
| Other Operating Expenses | $0 | $7,854 | $9,053 | $10,913 |
| Operating Expenses | $13,440 | $22,009 | $22,951 | $25,527 |
| Operating Income | $69 | $1,776 | -$889 | -$2,701 |
| % Margin | 0.2% | 4.7% | -2.3% | -6.6% |
| Other Income/Exp. Net | $7,434 | $0 | $0 | $0 |
| Pre-Tax Income | $7,503 | $1,776 | -$889 | -$2,701 |
| Tax Expense | $1,900 | $480 | -$455 | -$698 |
| Net Income | $5,603 | $1,296 | -$434 | -$2,003 |
| % Margin | 15.5% | 3.4% | -1.1% | -4.9% |
| EPS | 0.063 | 0.015 | -0.005 | -0.025 |
| % Growth | 319.2% | 402% | 80.3% | – |
| EPS Diluted | 0.06 | 0.015 | -0.005 | -0.025 |
| Weighted Avg Shares Out | 88,548 | 86,003 | 86,003 | 78,881 |
| Weighted Avg Shares Out Dil | 99,384 | 86,003 | 86,003 | 78,881 |
| Supplemental Information | – | – | – | – |
| Interest Income | $35,350 | $34,736 | $35,350 | $37,933 |
| Interest Expense | $14,302 | $14,895 | $16,360 | $18,808 |
| Depreciation & Amortization | $548 | $559 | $622 | $616 |
| EBITDA | $8,051 | $2,335 | -$267 | -$2,085 |
| % Margin | 22.2% | 6.1% | -0.7% | -5.1% |