Bogota Financial financials
$9.05−0.55%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $44.8M | $43.1M | $38.4M | $31.5M | $29.6M | $24.4M |
| Gross profit | $17.2M | $11.9M | $16.1M | $24.2M | $23.8M | $14.7M |
| Gross margin | 38.5% | 27.6% | 41.9% | 76.9% | 80.4% | 60.3% |
| Operating income | $2.1M | -$2.5M | $480.4K | $9.5M | $9.4M | $2.5M |
| Net income | $2.1M | -$2.2M | $642.5K | $6.9M | $7.5M | $2.1M |
| Net margin | 4.7% | −5.0% | 1.7% | 21.9% | 25.4% | 8.5% |
| Diluted EPS | $0.17 | $-0.17 | $0.05 | $0.51 | $0.54 | $0.17 |
| EBITDA | $2.1M | -$2.5M | $480.4K | $9.5M | $9.8M | $2.5M |
| Operating cash flow | $3.2M | -$2.6M | $1.4M | $10.9M | $6.0M | $5.8M |
| Free cash flow | $3.1M | -$14.0M | $1.1M | $10.6M | $4.5M | $4.1M |
| Diluted shares | 12.5M | 12.8M | 12.9M | 13.6M | 13.9M | 12.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.6M | $18.0M | $13.6M | $8.2M | $14.4M | $6.0M |
| Short-term investments | $190.0M | $183.6M | $161.7M | $177.0M | $211.7M | $149.7M |
| Total debt | $93.3M | $172.2M | $167.7M | $102.3M | $0.00 | $104.3M |
| Total assets | $904.9M | $971.5M | $939.3M | $951.1M | $837.4M | $740.9M |
| Total liabilities | $764.0M | $834.2M | $802.2M | $811.4M | $689.8M | $612.4M |
| Shareholders' equity | $140.9M | $137.3M | $137.2M | $139.7M | $147.6M | $128.5M |
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