Bogota Financial financials
$9.05−0.55%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.2M | $10.8M | $11.2M | $10.9M | $10.8M | $11.8M | $11.0M | $10.9M | $10.8M | $10.4M | $9.8M | $9.6M |
| Gross profit | $4.5M | $4.7M | $4.5M | $4.2M | $4.0M | $4.5M | $2.9M | $3.0M | $3.0M | $3.0M | $3.2M | $3.5M |
| Gross margin | 43.9% | 43.9% | 40.4% | 38.5% | 37.2% | 37.9% | 26.5% | 27.3% | 28.3% | 28.5% | 32.7% | 36.6% |
| Operating income | $846.2K | $918.1K | $670.3K | $527.5K | $171.8K | $702.9K | -$480.2K | -$620.2K | -$713.9K | -$727.8K | -$1.7M | -$154.3K |
| Net income | $747.5K | $705.9K | $680.8K | $454.6K | $224.4K | $730.9K | -$930.0K | -$367.0K | -$432.5K | -$441.0K | -$1.2M | -$29.1K |
| Net margin | 7.3% | 6.5% | 6.1% | 4.2% | 2.1% | 6.2% | −8.4% | −3.4% | −4.0% | −4.3% | −12.0% | −0.3% |
| Diluted EPS | $0.06 | $0.06 | $0.06 | $0.04 | $0.02 | $0.06 | $-0.07 | $-0.03 | $-0.03 | $-0.03 | $-0.10 | $0.00 |
| EBITDA | $846.2K | $918.1K | $670.3K | $527.5K | $171.8K | $702.9K | -$480.2K | -$620.2K | -$713.9K | -$727.8K | -$1.7M | -$154.3K |
| Operating cash flow | $2.4M | $702.6K | $1.0M | $292.5K | $1.9M | -$16.0K | -$1.0M | -$287.9K | $1.7M | -$2.9M | -$224.3K | $68.0K |
| Free cash flow | $2.1M | $673.3K | $988.0K | $277.1K | $1.9M | -$52.2K | -$13.1M | -$330.9K | $1.4M | -$3.1M | -$277.7K | -$34.1K |
| Diluted shares | 12.5M | 12.6M | 12.1M | 12.7M | 12.6M | 12.7M | 12.7M | 12.7M | 12.8M | 12.9M | 12.4M | 13.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.5M | $13.1M | $11.6M | $9.7M | $9.5M | $8.3M |
| Short-term investments | $174.4M | $168.6M | $190.0M | $191.4M | $162.8M | $162.5M |
| Total debt | $141.0M | $115.9M | $93.3M | $119.4M | $135.9M | $139.8M |
| Total assets | $875.0M | $877.2M | $904.9M | $925.8M | $921.8M | $930.2M |
| Total liabilities | $733.0M | $735.2M | $764.0M | $785.1M | $783.4M | $791.9M |
| Shareholders' equity | $142.0M | $142.1M | $140.9M | $140.7M | $138.4M | $138.3M |
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