GBank Financial Holdings Inc.
GBFH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $560,383 | $505,442 | $533,180 | $581,461 |
| - Cash | $4,988 | $143,229 | $146,971 | $124,122 |
| + Debt | $5,942 | $32,247 | $32,406 | $26,088 |
| Enterprise Value | $561,337 | $394,460 | $418,615 | $483,427 |
| Revenue | $28,223 | $25,609 | $24,488 | $15,868 |
| % Growth | 10.2% | 4.6% | 54.3% | – |
| Gross Profit | $17,380 | $16,350 | $16,252 | $15,868 |
| % Margin | 61.6% | 63.8% | 66.4% | 100% |
| EBITDA | $7,428 | $7,948 | $7,257 | $0 |
| % Margin | 26.3% | 31% | 29.6% | 0% |
| Net Income | $4,308 | $4,755 | $4,470 | $5,130 |
| % Margin | 15.3% | 18.6% | 18.3% | 32.3% |
| EPS Diluted | 0.3 | 0.33 | 0.31 | 0.38 |
| % Growth | -9.1% | 6.5% | -18.4% | – |
| Operating Cash Flow | -$12,204 | $859 | -$5,682 | $0 |
| Capital Expenditures | $51 | -$19 | -$32 | $0 |
| Free Cash Flow | -$12,153 | $840 | -$5,714 | $0 |