Coastal Financial financials
$39.98+6.49%
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 | $207.3M | $177.8M | $166.5M | $175.8M | $150.5M | $168.4M | $176.5M | $184.0M | $166.6M | $177.9M | $142.7M | $122.9M |
| Gross profit | $178.1M | $149.4M | $138.0M | $144.7M | $119.4M | $139.5M | $146.5M | $151.1M | $135.3M | $148.4M | $114.1M | $96.8M |
| Gross margin | 85.9% | 84.1% | 82.9% | 82.3% | 79.4% | 82.9% | 83.0% | 82.1% | 81.2% | 83.4% | 80.0% | 78.8% |
| Operating income | -$55.2M | $14.6M | $17.2M | $17.9M | $14.4M | $11.8M | $17.2M | $16.4M | $15.0M | $8.7M | $11.9M | $13.1M |
| Net income | -$42.1M | $12.0M | $12.6M | $13.6M | $11.0M | $9.7M | $13.4M | $13.5M | $11.6M | $6.8M | $9.0M | $10.3M |
| Net margin | −20.3% | 6.8% | 7.6% | 7.7% | 7.3% | 5.8% | 7.6% | 7.3% | 7.0% | 3.8% | 6.3% | 8.4% |
| Diluted EPS | $-2.76 | $0.78 | $0.84 | $0.88 | $0.71 | $0.63 | $0.94 | $0.97 | $0.84 | $0.50 | $0.66 | $0.75 |
| EBITDA | -$55.2M | $14.6M | $17.2M | $17.9M | $14.4M | $11.8M | $17.2M | $16.4M | $15.0M | $8.7M | $11.9M | $13.1M |
| Operating cash flow | $76.9M | $76.0M | $57.8M | $59.0M | $66.0M | $71.7M | $68.3M | $62.6M | $72.1M | $56.8M | $45.3M | $65.1M |
| Free cash flow | $74.6M | $74.1M | $55.9M | $57.4M | $64.0M | $68.9M | $65.3M | $60.2M | $69.5M | $55.0M | $43.0M | $62.9M |
| Diluted shares | 15.2M | 15.4M | 15.0M | 15.4M | 15.4M | 15.5M | 14.3M | 13.8M | 13.7M | 13.7M | 13.7M | 13.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $48.1M | $52.7M | $34.2M | $34.9M | $29.5M | $43.5M |
| Short-term investments | $1.02B | $1.50B | $763.8M | $664.0M | $748.3M | $640.4M |
| Total debt | $48.1M | $48.1M | $48.0M | $48.0M | $48.0M | $47.9M |
| Total assets | $5.46B | $5.66B | $4.74B | $4.55B | $4.48B | $4.34B |
| Total liabilities | $4.99B | $5.16B | $4.25B | $4.08B | $4.02B | $3.89B |
| Shareholders' equity | $463.4M | $503.8M | $491.0M | $475.3M | $461.7M | $449.9M |
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