Broadway Financial Corp/Del financials
$11.99+1.27%
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 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63.0M | $65.5M | $52.6M | $37.5M | $28.0M | $18.7M | $17.9M | $16.1M | $18.8M | $16.3M |
| Gross profit | $34.9M | $33.3M | $34.8M | $34.1M | $24.2M | $13.2M | $11.5M | $11.2M | $14.5M | $12.5M |
| Gross margin | 55.4% | 50.9% | 66.2% | 90.9% | 86.6% | 70.7% | 64.3% | 69.4% | 76.9% | 76.3% |
| Operating income | -$24.5M | $2.8M | $6.5M | $8.1M | -$4.9M | -$1.0M | -$551.0K | $871.0K | $3.7M | $1.3M |
| Net income | -$27.8M | $354.0K | $4.5M | $5.6M | -$4.1M | -$642.0K | -$206.0K | $812.0K | $1.9M | $3.5M |
| Net margin | −44.1% | 0.5% | 8.6% | 15.0% | −14.5% | −3.4% | −1.2% | 5.0% | 9.9% | 21.3% |
| Diluted EPS | $-3.23 | $0.04 | $0.51 | $0.62 | $-0.56 | $-0.16 | $-0.08 | $0.24 | $0.56 | $0.96 |
| EBITDA | $1.4M | $2.8M | $6.5M | $8.1M | -$4.9M | -$1.0M | -$551.0K | $871.0K | $3.7M | $1.3M |
| Operating cash flow | $230.0K | $1.4M | $7.6M | $6.3M | $624.0K | -$13.6M | $8.5M | $234.0K | -$10.2M | $930.0K |
| Free cash flow | -$13.0K | $1.3M | $7.4M | $6.0M | -$514.0K | -$14.0M | $8.5M | $157.0K | -$10.4M | $770.0K |
| Diluted shares | 8.6M | 8.6M | 8.7M | 9.1M | 7.5M | 3.4M | 3.4M | 3.3M | 3.3M | 3.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.7M | $2.3M | $5.5M | $7.5M | $38.4M | $71.1M |
| Short-term investments | $273.6M | $276.2M | $430.4M | $348.2M | $352.8M | $39.1M |
| Total debt | $72.0M | $226.9M | $223.3M | $142.3M | $100.0M | $113.8M |
| Total assets | $1.35B | $1.33B | $1.38B | $1.18B | $1.09B | $483.4M |
| Total liabilities | $1.08B | $1.05B | $1.09B | $904.6M | $952.4M | $434.5M |
| Shareholders' equity | $263.0M | $285.2M | $282.1M | $279.7M | $141.1M | $48.9M |
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