Blue Ridge Bankshares, Inc.
BRBS · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $374,558 | $308,751 | $280,370 | $253,997 |
| - Cash | $121,032 | $131,199 | $170,466 | $173,533 |
| + Debt | $172,311 | $182,897 | $198,053 | $198,402 |
| Enterprise Value | $425,837 | $360,449 | $307,957 | $278,866 |
| Revenue | $36,213 | $37,980 | $38,422 | $40,634 |
| % Growth | -4.7% | -1.2% | -5.4% | – |
| Gross Profit | -$22,062 | $23,785 | $22,062 | $22,826 |
| % Margin | -60.9% | 62.6% | 57.4% | 56.2% |
| EBITDA | $8,051 | $2,335 | -$267 | -$2,085 |
| % Margin | 22.2% | 6.1% | -0.7% | -5.1% |
| Net Income | $5,603 | $1,296 | -$434 | -$2,003 |
| % Margin | 15.5% | 3.4% | -1.1% | -4.9% |
| EPS Diluted | 0.06 | 0.015 | -0.005 | -0.025 |
| % Growth | 296.7% | 402% | 80.3% | – |
| Operating Cash Flow | $6,429 | $10,656 | -$3,588 | -$18,109 |
| Capital Expenditures | -$700 | -$127 | -$25 | -$134 |
| Free Cash Flow | $5,729 | $10,529 | -$3,613 | -$18,243 |