BayFirst Financial Corp. (BAFN)
NASDAQ: BAFN
· Real-Time Price · USD
9.25
-0.40 (-4.13%)
At close: Aug 15, 2025, 3:49 PM
9.11
-1.51%
After-hours: Aug 15, 2025, 04:10 PM EDT
BayFirst Financial Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 22.5M | 28.4M | 31.62M | 31.76M | 30.12M | 31.74M | 30.82M | 30.32M | 27.51M | 22.2M | 19.7M | 20.02M | 14.69M | 12M | 31.13M | 8.73M | 50.53M | 45.86M |
Cost of Revenue | n/a | 14.09M | 15.65M | 15.12M | 14.24M | 14.5M | 12.71M | 12.23M | 10.45M | 7.14M | 4.65M | 2.86M | 1.42M | -1.07M | -1.08M | -1.47M | 2.09M | 4.26M |
Gross Profit | n/a | 14.31M | 15.98M | 16.64M | 15.88M | 17.23M | 18.1M | 18.09M | 17.06M | 15.06M | 15.05M | 17.16M | 13.27M | 13.06M | 32.22M | 10.2M | 48.44M | 41.6M |
Operating Income | -1.24M | -463K | 13.05M | 1.53M | 1.23M | 1.18M | 2.37M | 2.64M | 1.88M | 1.15M | 2.79M | 4.07M | 324K | -137K | 3.18M | -1.68M | 17.45M | 10.07M |
Interest Income | n/a | 20.68M | 21.75M | 21.44M | 20.43M | 19.19M | 18.85M | 17.62M | 17.79M | 14.25M | 12.52M | 11.21M | 7.76M | 7M | 8.11M | 8.8M | 15M | 14.89M |
Pretax Income | -1.65M | -463K | 13.05M | 1.53M | 1.23M | 1.18M | 2.37M | 2.64M | 1.88M | 1.15M | 2.79M | 4.07M | 324K | -137K | 3.18M | -1.68M | 17.45M | 10.07M |
Net Income | -1.24M | -335K | 9.78M | 1.14M | 866K | 824K | 1.66M | 1.92M | 1.39M | 739K | 1.32M | -1.4M | -282K | 13K | 2.81M | 1.28M | 13.02M | 7.51M |
Selling & General & Admin | 403K | 9.17M | 9.26M | 10.15M | 9.58M | 10.76M | 10.81M | 10.79M | 10.74M | 9.87M | 4.16M | 8.82M | 8.72M | 9.22M | 25.44M | 9.21M | 27.75M | 28.67M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 5.61M | -6.33M | 4.96M | 5.08M | 5.29M | 4.93M | 4.66M | 4.44M | 4.04M | 8.11M | 4.27M | 4.22M | 3.98M | 3.6M | 2.67M | 3.25M | 2.86M |
Operating Expenses | 403K | 14.78M | 2.93M | 15.11M | 14.65M | 16.05M | 15.74M | 15.45M | 15.18M | 13.92M | 12.27M | 13.09M | 12.94M | 13.2M | 29.03M | 11.88M | 30.99M | 31.53M |
Interest Expense | 10.16M | 9.69M | 11.1M | 11.99M | 11.24M | 10.45M | 9.98M | 9.23M | 7.68M | 5.2M | 3.95M | 2.11M | 1.17M | 1.33M | 1.42M | 1.53M | 2.09M | 2.26M |
Selling & Marketing Expenses | 403K | 487K | 390K | 532K | 540K | 588K | 640K | 929K | 1.1M | 665K | 560K | 662K | 749K | 689K | 2.18M | 693K | 1.88M | 1.64M |
Cost & Expenses | n/a | 28.86M | 18.57M | 30.22M | 28.9M | 30.56M | 28.45M | 27.67M | 25.63M | 21.06M | 16.91M | 15.95M | 14.36M | 12.13M | 27.95M | 10.41M | 33.08M | 35.79M |
Income Tax Expense | -412K | -128K | 3.27M | 398K | 349K | 296K | 704K | 674K | 461K | 280K | 672K | 983K | -68K | -27K | 372K | -362K | 4.43M | 2.56M |
Shares Outstanding (Basic) | 4.13M | 4.13M | 4.14M | 4.18M | 3.99M | 3.99M | 4.11M | 4.11M | 4.06M | 4.08M | 3.98M | 4.03M | 4.08M | 3.9M | 3.94M | 3.91M | 3.82M | 3.51M |
Shares Outstanding (Diluted) | 4.14M | 4.14M | 4.45M | 4.18M | 3.99M | 3.99M | 4.11M | 4.18M | 4.06M | 4.08M | 4.13M | 4.03M | 4.08M | 3.9M | 4.27M | 3.91M | 4.32M | 4.04M |
EPS (Basic) | -0.39 | -0.17 | 2.27 | 0.18 | 0.12 | 0.11 | 0.32 | 0.42 | 0.29 | 0.13 | 0.28 | -0.4 | -0.12 | -0.05 | 0.66 | 0.26 | 3.34 | 2.05 |
EPS (Diluted) | -0.39 | -0.17 | 2.11 | 0.18 | 0.12 | 0.11 | 0.32 | 0.41 | 0.29 | 0.13 | 0.27 | -0.4 | -0.12 | -0.05 | 0.61 | 0.26 | 2.98 | 1.82 |
EBITDA | -1.65M | 1.82M | 15.53M | 3.71M | 3.34M | 3.13M | 4.29M | 4.41M | 3.53M | 2.56M | 4.29M | 5.25M | 1.51M | 956K | 4.29M | -466K | 18.72M | 11.2M |
EBIT | -1.65M | -463K | 13.05M | 1.53M | 1.23M | 1.18M | 2.37M | 2.64M | 1.88M | 1.15M | 2.79M | 4.07M | 324K | -137K | 3.18M | -1.68M | 17.45M | 10.07M |
Depreciation & Amortization | n/a | 2.28M | 2.49M | 2.17M | 2.12M | 1.95M | 1.93M | 1.76M | 1.65M | 1.41M | 1.51M | 1.18M | 1.19M | 1.09M | 1.1M | 1.21M | 1.27M | 1.13M |