Blue Ridge Bankshares Inc... (BRBS)
AMEX: BRBS
· Real-Time Price · USD
3.71
-0.03 (-0.80%)
At close: Aug 15, 2025, 3:59 PM
3.70
-0.13%
After-hours: Aug 15, 2025, 05:29 PM EDT
Blue Ridge Bankshares 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 | 107.66M | 90.22M | 110.69M | 113.73M | 115.3M | 131.63M | 121.58M | 135.51M | 142.55M | 143.2M | 136.52M | 139.43M | 137.2M | 169.6M | 179.35M | 166.31M | 161.33M | 121.65M |
Cost of Revenue | n/a | -3.1M | 11.26M | 11.26M | 11.26M | 14.36M | -2.16M | -2.16M | -2.16M | -2.16M | -21.96M | -21.96M | -21.96M | -21.96M | n/a | 12.57M | 12.57M | 12.57M |
Gross Profit | 72.93M | 93.32M | 99.43M | 102.48M | 104.04M | 117.28M | 123.75M | 137.67M | 144.71M | 145.36M | 158.48M | 161.39M | 159.16M | 191.56M | 179.35M | 153.73M | 148.75M | 109.08M |
Operating Income | -11.58M | -17.23M | -15.38M | -12.46M | -15.05M | -30.64M | -29.04M | -16.43M | -9.7M | 10.88M | 34.84M | 51.56M | 61.03M | 90.23M | 69.7M | 56.7M | 51.27M | 28.81M |
Interest Income | 112.51M | 153.14M | 160.32M | 165.55M | 168.81M | 170.64M | 169M | 168.12M | 158.78M | 142.56M | 127.48M | 108.59M | 99.2M | 106.77M | 103.55M | 96.57M | 87.26M | 66.61M |
Pretax Income | -269K | -14.1M | -16.51M | -21.29M | -68.9M | -81.26M | -75.86M | -60.13M | -10.53M | 15.34M | 35.82M | 45.09M | 50.56M | 85.44M | 68.18M | 57.42M | 55.18M | 26.7M |
Net Income | -195K | -12.93M | -15.38M | -19.14M | -61.46M | -69.49M | -64.99M | -52.93M | -8.82M | 11.76M | 27.91M | 34.4M | 38.48M | 66M | 52.48M | 45.27M | 43.52M | 21.09M |
Selling & General & Admin | 43.93M | 60.73M | 64.56M | 65.6M | 66.62M | 65.79M | 64.37M | 53.73M | 52.35M | 52.64M | 52.57M | 66.43M | 69.33M | 73.55M | 73.86M | 72.32M | 68.1M | 59.67M |
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 | 16.48M | 16.48M | 11.8M | 5.52M | 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 |
Operating Expenses | 60.41M | 81.45M | 86.34M | 86.47M | 88.21M | 12.49M | 10.97M | 9.24M | -13.01M | 63.23M | 60.1M | 61.36M | 80.69M | 59.25M | 58.74M | 3.75M | 6.79M | 25.68M |
Interest Expense | 70.19M | 75.84M | 81.66M | 84.25M | 84.42M | 82.44M | 75.95M | 62.89M | 47.06M | 30.64M | 17.09M | 11.28M | 9.44M | 10.64M | 11.06M | 10.95M | 10.94M | 10.11M |
Selling & Marketing Expenses | 773K | 828K | 934K | 886K | 1.01M | 1.17M | 1.16M | 1.29M | 1.24M | 1.32M | 1.46M | 1.56M | 1.71M | 1.54M | 1.4M | 1.25M | 960K | 842K |
Cost & Expenses | 60.29M | 81.45M | 86.34M | 86.47M | 88.21M | 92.59M | 91.06M | 89.34M | 104.42M | 100.56M | 97.43M | 98.69M | 80.69M | 91.67M | 96.91M | 54.49M | 49.6M | 30.2M |
Income Tax Expense | -74K | -1.17M | -1.12M | -2.15M | -7.44M | -11.77M | -10.88M | -7.2M | -1.71M | 3.58M | 8.24M | 11.02M | 12.42M | 19.77M | 15.7M | 12.15M | 11.66M | 5.61M |
Shares Outstanding (Basic) | n/a | 86M | 78.88M | 73.37M | 24.16M | 19.18M | 19.03M | 19.01M | 18.85M | 18.86M | 18.86M | 18.85M | 18.77M | 19.14M | 18.77M | 18.78M | 18.63M | 15.14M |
Shares Outstanding (Diluted) | n/a | 86M | 78.88M | 36.8M | 24.48M | 19.18M | 19.03M | 19.01M | 18.85M | 18.86M | 18.86M | 18.86M | 18.78M | 18.79M | 18.8M | 18.8M | 18.65M | 15.15M |
EPS (Basic) | -0.01 | -0.49 | -0.63 | -0.91 | -3.1 | -3.08 | -2.72 | -2.09 | 0.24 | 0.75 | 1.49 | 1.84 | 2.05 | 3.53 | 2.86 | 2.83 | 3.06 | 2.25 |
EPS (Diluted) | 0.01 | -0.47 | -0.62 | -0.89 | -3.1 | -3.08 | -2.72 | -2.09 | 0.24 | 0.75 | 1.49 | 1.84 | 2.05 | 3.53 | 2.86 | 2.83 | 3.06 | 2.25 |
EBITDA | -576K | -2.35M | -2.08M | -6.78M | -52.12M | -75.77M | -75.77M | -62.74M | -17.4M | 6.25M | 23.67M | 31.58M | 31.58M | 31.58M | 14.16M | n/a | n/a | n/a |
EBIT | -4.14M | -6.57M | -6.4M | -9.48M | -54.92M | -78.68M | -78.76M | -65.86M | -20.64M | 2.87M | 23.42M | 31.16M | 31M | 30.84M | 10.29M | -3.21M | 4.57M | 13.48M |
Depreciation & Amortization | 1.86M | 2.52M | 2.62M | 2.7M | 2.8M | 2.91M | 2.99M | 3.12M | 3.25M | 3.38M | 3.5M | 3.68M | 3.83M | 2.94M | 2.81M | 2.15M | 1.14M | 1.14M |