BV Financial financials
$21.22+1.63%
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 | $12.7M | $12.6M | $13.8M | $13.2M | $13.0M | $12.4M | $12.6M | $12.8M | $12.2M | $11.6M | $12.2M | $12.6M |
| Gross profit | $10.0M | $9.6M | $10.5M | $10.0M | $9.9M | $9.2M | $9.7M | $10.0M | $9.5M | $8.5M | $9.6M | $9.8M |
| Gross margin | 79.0% | 76.4% | 76.3% | 76.0% | 76.0% | 73.9% | 76.9% | 77.8% | 77.8% | 73.7% | 79.0% | 77.5% |
| Operating income | $4.7M | $2.1M | $7.1M | $5.2M | $3.9M | $2.7M | $2.8M | $5.2M | $4.7M | $3.6M | $4.0M | $5.1M |
| Net income | $3.5M | $1.1M | $4.8M | $3.7M | $2.9M | $2.1M | $2.0M | $3.8M | $3.4M | $2.6M | $3.0M | $3.7M |
| Net margin | 27.3% | 8.7% | 34.8% | 28.2% | 22.0% | 16.9% | 15.5% | 29.6% | 27.8% | 22.2% | 24.7% | 29.2% |
| Diluted EPS | $0.42 | $0.13 | $0.54 | $0.41 | $0.29 | $0.21 | $0.18 | $0.35 | $0.32 | $0.24 | $0.28 | $0.35 |
| EBITDA | $4.7M | $2.1M | $7.1M | $5.2M | $3.9M | $2.7M | $2.8M | $5.2M | $4.7M | $3.6M | $4.0M | $5.1M |
| Operating cash flow | $4.4M | $3.7M | $3.4M | $8.4M | $4.4M | $4.8M | $3.9M | $6.1M | $1.5M | $4.6M | $3.5M | -$49.3M |
| Free cash flow | $4.3M | $3.7M | $3.3M | $8.4M | $4.3M | $4.6M | $3.9M | $6.0M | $1.4M | $4.1M | $3.3M | -$49.8M |
| Diluted shares | 8.3M | 8.2M | 8.9M | 9.1M | 9.9M | 10.0M | 10.7M | 10.8M | 10.7M | 10.7M | 10.7M | 10.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.7M | $6.9M | $5.6M | $6.1M | $5.0M | $8.6M |
| Short-term investments | $99.2M | $109.0M | $91.8M | $98.8M | $93.6M | $105.1M |
| Total debt | $0.00 | $35.0M | $35.0M | $35.0M | $35.0M | $49.9M |
| Total assets | $878.0M | $910.9M | $912.2M | $909.4M | $908.3M | $921.9M |
| Total liabilities | $694.8M | $727.2M | $728.4M | $719.2M | $710.3M | $723.9M |
| Shareholders' equity | $183.2M | $183.6M | $183.8M | $190.2M | $198.0M | $198.1M |
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