Blue Foundry BancorpBLFYNASDAQ

Revenue (LTM)

$87M

+7.8% YoY

Net Income (LTM)

$-12M

-61.0% YoY

Free Cash Flow

$5M

Revenue CAGR (5Y)

+5.3%

—Marginsstable

FCFTurned positive

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	50	59↑16.9%	65↑11.2%	81↑24.3%	87↑7.8%
Gross Profit	24	47↑99.6%	56↑18.1%	44↓20.9%	41↓7.9%
Operating Income	-39	-27↑32.1%	3↑110.2%	-7↓370.6%	-12↓61.0%
Net Income	-32	-36↓15.3%	2↑106.6%	-7↓408.7%	-12↓61.0%
EBITDA	-37	-24↑34.9%	5↑122.1%	-5↓183.9%	-9↓94.1%
EPS Diluted	-1.13	-1.38↓22.1%	0.09↑106.5%	-0.31↓444.4%	-0.55↓77.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	316	193↓38.9%	41↓78.7%	46↑11.8%	43↓7.7%
Total Current Assets	567	524↓7.6%	362↓30.8%	337↓6.9%	348↑3.0%
Total Assets	1,943	1,914↓1.5%	2,043↑6.7%	2,045↑0.1%	2,061↑0.8%
Total Current Liabilities	1,356	1,247↓8.0%	1,289↑3.4%	1,245↓3.4%	1,343↑7.9%
Total Liabilities	1,737	1,485↓14.5%	1,650↑11.1%	1,689↑2.4%	1,728↑2.3%
Total Equity	206	429↑108.9%	394↓8.3%	356↓9.7%	332↓6.6%
Total Debt	355	212↓40.2%	338↑59.2%	424↑25.6%	365↓14.0%
Net Debt	38	19↓51.3%	297↑1482.1%	378↑27.5%	322↓14.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-1	-14↓1029.6%	3↑119.7%	-12↓536.1%	5↑141.8%
Capital Expenditure	-7	-12↓63.2%	-5↑54.9%	-6↓3.9%	-0↑97.5%
Free Cash Flow	-9	-26↓204.8%	-3↑90.1%	-18↓584.3%	5↑127.8%
Stock-Based Comp	0	1	2↑42.5%	4↑107.8%	4↑7.5%
Net Change in Cash	192	-123↓163.9%	-152↓23.8%	5↑103.2%	-4↓172.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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