BCB Bancorp
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $43,373 | $29,355 | $42,353 | $29,410 |
Gross Profit | -87,364 | -6,748 | 22,000 | -1,106 |
EBITDA | -108,989 | -17,829 | 7,006 | -17,218 |
EBIT | -18,244 | 6,599 | -17,414 | |
Net Income | -132,453 | -14,776 | 4,904 | -12,029 |
Net Change In Cash | 43,373 | 29,355 | 42,353 | 29,410 |
Free Cash Flow | 9,843 | 4,906 | 11,522 | |
Cash | 13,236 | 14,573 | 294,472 | 277,319 |
Basic Shares | 19,137 | 17,273 | 17,314 | 17,249 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $166,437 | $196,949 | $192,448 | $133,036 |
Gross Profit | 44,508 | 83,391 | 102,046 | 118,615 |
EBITDA | -17,330 | 26,519 | 40,900 | 63,749 |
EBIT | -18,298 | 26,270 | 41,455 | 63,110 |
Net Income | -12,527 | 18,623 | 29,483 | 45,579 |
Net Change In Cash | 166,437 | 196,949 | 192,448 | 133,036 |
Cost of Revenue | -182,270 | |||
Free Cash Flow | 34,872 | 66,502 | 30,631 | 40,371 |
Cash | 277,319 | 318,017 | 279,523 | 230,094 |
Basic Shares | 17,186 | 17,018 | 16,932 | 17,349 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$6.92 |
2026-06-30 | -$0.85 |
2026-03-31 | $0.26 |
2025-12-31 | -$0.73 |