Avidbank Holdings financials
$30.94−0.15%
Close Oct 1, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $89.4M |
| Gross profit | $30.9M |
| Gross margin | 34.6% |
| Operating income | -$27.0M |
| Net income | -$19.6M |
| Net margin | −21.9% |
| Diluted EPS | $-2.25 |
| EBITDA | -$27.0M |
| Operating cash flow | $39.0M |
| Free cash flow | $38.9M |
| Diluted shares | 8.7M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $7.9M |
| Short-term investments | $373.2M |
| Total debt | $82.0M |
| Total assets | $2.57B |
| Total liabilities | $2.29B |
| Shareholders' equity | $281.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology