BV Financial financials
$21.22+1.63%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $52.4M | $49.2M | $47.2M |
| Gross profit | $39.6M | $37.7M | $38.0M |
| Gross margin | 75.6% | 76.6% | 80.5% |
| Operating income | $18.9M | $16.4M | $18.6M |
| Net income | $13.5M | $11.7M | $13.7M |
| Net margin | 25.7% | 23.8% | 29.1% |
| Diluted EPS | $1.43 | $1.09 | $1.47 |
| EBITDA | $18.9M | $16.4M | $18.6M |
| Operating cash flow | $19.0M | $16.1M | $15.2M |
| Free cash flow | $18.8M | $15.5M | $14.7M |
| Diluted shares | 9.5M | 10.7M | 9.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $5.6M | $5.8M | $9.3M |
| Short-term investments | $91.8M | $109.7M | $110.4M |
| Total debt | $35.0M | $49.9M | $37.3M |
| Total assets | $912.2M | $911.8M | $885.3M |
| Total liabilities | $728.4M | $716.3M | $686.2M |
| Shareholders' equity | $183.8M | $195.5M | $199.1M |
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