Broadway Financial Corp/Del financials
$11.99+1.27%
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 | $18.8M | $16.8M | $17.0M | $16.2M | $14.8M | $15.1M | $16.8M | $17.0M | $16.2M | $15.5M | $17.1M | $12.3M |
| Gross profit | $10.4M | $9.6M | $9.4M | $9.0M | $8.1M | $8.3M | $8.6M | $8.7M | $8.2M | $7.8M | $11.6M | $7.1M |
| Gross margin | 55.7% | 57.4% | 55.5% | 55.8% | 55.0% | 55.2% | 51.0% | 51.4% | 50.6% | 50.5% | 68.0% | 58.0% |
| Operating income | $1.5M | $1.4M | $1.4M | -$23.2M | $1.0M | -$3.8M | $1.9M | $744.0K | $397.0K | -$227.0K | $3.8M | $125.0K |
| Net income | $213.0K | $399.0K | $275.0K | -$24.6M | $2.0K | -$3.4M | $553.0K | -$234.0K | $185.0K | -$154.0K | $2.6M | $91.0K |
| Net margin | 1.1% | 2.4% | 1.6% | −151.9% | 0.0% | −22.4% | 3.3% | −1.4% | 1.1% | −1.0% | 15.3% | 0.7% |
| Diluted EPS | $0.02 | $0.05 | $0.03 | $-2.86 | $0.00 | $-0.39 | $0.06 | $-0.03 | $0.02 | $-0.02 | $0.31 | $0.01 |
| EBITDA | $1.5M | $1.4M | $1.4M | $2.7M | $1.0M | -$3.8M | $1.9M | $744.0K | $397.0K | -$227.0K | $3.8M | $125.0K |
| Operating cash flow | $4.0M | $1.1M | -$2.3M | $3.8M | $3.0M | -$4.3M | -$2.8M | $6.1M | $9.8M | -$11.7M | $3.6M | $1.9M |
| Free cash flow | $3.7M | $1.1M | -$2.4M | $3.7M | $3.0M | -$4.4M | -$2.9M | $6.1M | $9.7M | -$11.7M | $3.5M | $1.8M |
| Diluted shares | 8.9M | 8.8M | 8.4M | 8.6M | 8.8M | 8.5M | 9.2M | 8.5M | 8.6M | 8.2M | 8.4M | 8.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.1M | $1.7M | $1.7M | $1.4M | $2.0M | $2.0M |
| Short-term investments | $382.8M | $313.5M | $273.6M | $272.0M | $212.8M | $207.9M |
| Total debt | $94.0M | $0.00 | $72.0M | $137.7M | $90.3M | $109.3M |
| Total assets | $1.56B | $1.43B | $1.35B | $1.34B | $1.25B | $1.26B |
| Total liabilities | $1.30B | $1.16B | $1.08B | $1.07B | $962.6M | $975.0M |
| Shareholders' equity | $262.5M | $262.7M | $263.0M | $261.9M | $284.9M | $283.8M |
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