Broadway Financial Corporation (BYFC)
NASDAQ: BYFC · Real-Time Price · USD
11.88
+0.03 (0.21%)
At close: Sep 10, 2026, 4:00 PM EDT
11.85
-0.03 (-0.21%)
After-hours: Sep 10, 2026, 7:30 PM EDT

Broadway Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
36.1332.7132.6633.6233.0624.04
Revenue Growth
11.56%0.15%-2.85%1.70%37.51%82.61%
Net Income
-23.83-27.80.354.275.61-4.05
Earnings Per Share
-2.76-3.230.040.490.62-0.56
EPS Growth
---91.84%-20.93%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
49.1110.6161.37105.216.11231.52
Total Debt
176.13154.38293.92428.23205.82151.91
Net Cash (Debt)
-127.02-143.77-232.55-323.04-189.7179.61
Net Cash Growth
------
Net Cash Per Share
-14.71-16.73-26.92-36.95-20.8410.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.740.231.397.596.320.62
Capital Expenditures
-0.56-0.24-0.14-0.21-0.32-1.14
Free Cash Flow
6.18-0.011.267.396-0.51
Free Cash Flow Growth
230.52%--83.01%23.08%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
-65.95%-84.97%1.08%12.70%16.97%-16.86%
FCF Margin
17.11%-0.04%3.84%21.97%18.15%-2.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--167.5914.3413.74-
P/FCF Ratio
17.04-47.278.2912.84-
PS Ratio
2.922.081.821.822.336.90