Blue Foundry Bancorp (BLFY)
NASDAQ: BLFY
· Real-Time Price · USD
8.96
-0.21 (-2.29%)
At close: Aug 15, 2025, 3:59 PM
9.05
1.00%
After-hours: Aug 15, 2025, 04:24 PM EDT
Blue Foundry Bancorp 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 | 23.04M | 23.11M | 22.2M | 21.92M | 21.83M | 21.29M | 20.91M | 20.54M | 20.14M | 19.32M | 18.01M | 17.17M | 15.37M | 14.52M | 14.86M | 14.56M | 14.51M | 14.59M |
Cost of Revenue | 12.17M | 12.17M | 12.01M | 12.69M | 10.96M | 10.89M | 11.29M | 9.58M | 9M | 6.87M | 4.21M | 2.31M | 2.2M | 533K | 1.23M | 3.88M | 2.87M | 3.3M |
Gross Profit | -10.94M | 10.94M | 10.19M | 9.23M | 10.87M | 10.4M | 9.61M | 10.96M | 11.14M | 12.45M | 13.8M | 14.86M | 13.17M | 13.99M | 13.63M | 10.69M | 11.64M | 11.28M |
Operating Income | 2.69M | -2.69M | -2.69M | -4.04M | -2.34M | -2.84M | -2.93M | -1.43M | -1.82M | -1.21M | 725K | 1.36M | 43K | 602K | -3.52M | -21.19M | -720K | -1.3M |
Interest Income | -22.71M | 22.71M | 21.79M | 21.53M | 21.29M | 20.84M | 20.34M | 20.17M | 19.77M | 18.83M | 17.57M | 16.37M | 14.88M | 13.59M | 14.23M | 14.07M | 13.8M | 13.94M |
Pretax Income | -1.96M | -2.69M | -2.69M | -4.04M | -2.34M | -2.84M | -2.93M | -1.43M | -1.82M | -1.21M | 725K | 1.36M | 43K | 602K | -3.52M | -21.19M | -720K | -1.3M |
Net Income | -1.96M | -2.69M | -2.69M | -4.04M | -2.34M | -2.84M | -2.93M | -1.43M | -1.82M | -1.21M | 562K | 1.24M | 40K | 553K | -19.62M | -14.97M | -1M | -745K |
Selling & General & Admin | 7.92M | 8.13M | 7.25M | 7.63M | 7.88M | 7.82M | 7.21M | 6.99M | 7.37M | 8.02M | 3.36M | 7.66M | 7.58M | 7.66M | 9.43M | 8.58M | 7.16M | 8.52M |
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 | 5.5M | 5.63M | 5.64M | 5.33M | 5.42M | 5.34M | 5.41M | 5.59M | 5.63M | 9.71M | 5.84M | 5.54M | 5.73M | 7.72M | 23.29M | 5.21M | 4.06M |
Operating Expenses | 7.92M | 13.63M | 12.88M | 13.27M | 13.21M | 13.24M | 12.54M | 12.39M | 12.97M | 13.66M | 13.07M | 13.5M | 13.13M | 13.39M | 17.15M | 31.87M | 12.36M | 12.58M |
Interest Expense | 11.8M | 11.97M | 12.31M | 12.45M | 11.72M | 11.43M | 11.14M | 10.3M | 8.86M | 6.89M | 4.64M | 2.56M | 1.72M | 1.66M | 1.9M | 2.97M | 3.89M | 4.34M |
Selling & Marketing Expenses | 140K | 67K | 81K | 87K | 52K | 72K | 120K | 85K | 77K | 72K | 68K | 125K | 349K | 519K | 795K | 603K | 521K | 470K |
Cost & Expenses | 20.09M | 25.8M | 24.89M | 25.96M | 24.17M | 24.13M | 23.84M | 21.97M | 21.97M | 20.52M | 17.29M | 15.81M | 15.33M | 13.92M | 18.38M | 35.75M | 15.23M | 15.88M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 163K | 123K | 3K | 49K | 16.1M | -6.22M | 283K | -551K |
Shares Outstanding (Basic) | 20.12M | 20.41M | 20.67M | 21.26M | 21.73M | 22.09M | 22.85M | 23.28M | 24.25M | 25.37M | 25.71M | 26.13M | 26.37M | 26.34M | 26.24M | 26.24M | 27.77M | 27.77M |
Shares Outstanding (Diluted) | 20.12M | 20.41M | 20.83M | 21.26M | 21.73M | 22.09M | 22.85M | 23.28M | 24.25M | 25.89M | 26.01M | 26.25M | 26.37M | 26.34M | 26.31M | 26.24M | 27.77M | 27.77M |
EPS (Basic) | -0.1 | -0.13 | -0.13 | -0.19 | -0.11 | -0.13 | -0.13 | -0.06 | -0.08 | -0.05 | 0.02 | 0.05 | 0.00 | 0.02 | -0.75 | -0.57 | -0.04 | -0.03 |
EPS (Diluted) | -0.1 | -0.13 | -0.13 | -0.19 | -0.11 | -0.13 | -0.13 | -0.06 | -0.08 | -0.05 | 0.02 | 0.05 | 0.00 | 0.02 | -0.75 | -0.57 | -0.04 | -0.03 |
EBITDA | -1.96M | -1.26M | -4.07M | -2.54M | -842K | -1.33M | -2.13M | -5K | -427K | 147K | 1.41M | 2.06M | 690K | 1.24M | -2.82M | -20.57M | -292K | -696K |
EBIT | -1.96M | -2.69M | -2.69M | -4.04M | -2.34M | -2.84M | -2.93M | -1.43M | -1.82M | -1.21M | 725K | 1.36M | 43K | 602K | -3.52M | -21.19M | -720K | -1.3M |
Depreciation & Amortization | -1.43M | 1.43M | -1.38M | 1.5M | 1.5M | 1.51M | 798K | 1.43M | 1.4M | 1.36M | 689K | 693K | 647K | 633K | 703K | 616K | 428K | 600K |