Bank of the James Financial Group, Inc.BOTJNASDAQ

Revenue (LTM)

$63M

+6.0% YoY

Net Income (LTM)

$9M

+13.6% YoY

Free Cash Flow

Revenue CAGR (5Y)

+9.6%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	39	44↑12.4%	51↑16.4%	59↑14.7%	63↑6.0%
Gross Profit	38	43↑13.9%	42↓2.2%	44↑5.3%	49↑10.1%
Operating Income	9	11↑17.6%	10↓7.5%	10↓3.5%	15↑50.0%
Net Income	8	9↑18.1%	9↓2.8%	8↓8.7%	9↑13.6%
EBITDA	12	14↑19.2%	12↓10.7%	12↓3.1%	11↓6.0%
EPS Diluted	1.60	1.91↑19.4%	1.91↓0.0%	1.75↓8.4%	1.99↑13.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	29	30↑2.3%	26↓14.7%	23↓9.1%	84↑262.8%
Total Current Assets	193	219↑13.1%	245↑12.1%	42↓83.0%	88↑110.5%
Total Assets	988	929↓6.0%	969↑4.4%	979↑1.0%	1,039↑6.1%
Total Current Liabilities	887	848↓4.4%	879↑3.6%	883↑0.5%	133↓85.0%
Total Liabilities	918	878↓4.3%	909↑3.5%	914↑0.6%	959↑4.9%
Total Equity	69	50↓27.7%	60↑19.5%	65↑8.0%	80↑23.4%
Total Debt	21	20↓2.5%	20↓2.7%	19↓2.9%	9↓54.5%
Net Debt	-8	-10↓14.5%	-6↑40.4%	-4↑30.7%	-76↓1821.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	16	9↓43.0%	9↑1.9%	9↓10.4%	0
Capital Expenditure	-3	-1↑59.1%	-2↓32.2%	-3↓62.0%	0
Free Cash Flow	13	8↓39.6%	8↓2.5%	6↓24.7%	0
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	82	-121↓247.6%	13↑110.8%	-2↓111.7%	-73↓4694.6%

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

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