ECB Bancorp financials
$20.50−3.44%
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 |
|---|---|---|---|---|
| Revenue | $79.5M | $68.3M | $55.8M | $30.6M |
| Gross profit | $33.2M | $26.2M | $25.8M | $25.0M |
| Gross margin | 41.8% | 38.4% | 46.3% | 82.0% |
| Operating income | $10.4M | $5.4M | $6.0M | $3.5M |
| Net income | $7.8M | $4.0M | $4.5M | $2.7M |
| Net margin | 9.8% | 5.8% | 8.0% | 8.9% |
| Diluted EPS | $0.94 | $0.48 | $0.52 | $0.32 |
| EBITDA | $10.4M | $5.4M | $6.0M | $3.5M |
| Operating cash flow | $9.2M | $6.2M | $6.4M | $7.8M |
| Free cash flow | $9.0M | $6.2M | $6.1M | $7.6M |
| Diluted shares | 8.3M | 8.3M | 8.5M | 8.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $4.1M | $5.8M | $3.8M | $3.1M |
| Short-term investments | $192.7M | $241.7M | $207.1M | $149.1M |
| Total debt | $284.8M | $234.0M | $234.0M | $174.0M |
| Total assets | $1.61B | $1.42B | $1.28B | $1.06B |
| Total liabilities | $1.43B | $1.25B | $1.12B | $901.7M |
| Shareholders' equity | $171.9M | $168.3M | $164.9M | $162.7M |
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