BV Financial, Inc.BVFLNASDAQ

Revenue (LTM)

$52M

+6.6% YoY

Net Income (LTM)

$13M

+15.1% YoY

Free Cash Flow

$15M

Revenue CAGR (5Y)

+21.4%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	32	39↑22.1%	47↑21.2%	49↑4.7%	52↑6.6%
Gross Profit	27	34↑25.0%	38↑10.3%	38↑0.2%	40↑6.0%
Operating Income	13	15↑13.5%	19↑28.0%	16↓11.9%	17↑3.5%
Net Income	9	11↑11.5%	14↑30.2%	12↓14.5%	13↑15.1%
EBITDA	14	16↑12.6%	20↑26.1%	17↓11.5%	18↑0.9%
EPS Diluted	1.32	1.32↓0.0%	1.47↑11.4%	1.10↓25.2%	1.44↑30.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	111	69↓38.3%	74↑7.4%	71↓4.4%	6↓92.0%
Total Current Assets	152	105↓31.0%	112↑6.8%	111↓0.8%	42↓62.1%
Total Assets	815	845↑3.7%	885↑4.8%	912↑3.0%	912↑0.0%
Total Current Liabilities	680	685↑0.7%	634↓7.4%	651↑2.7%	138↓78.8%
Total Liabilities	732	747↑2.1%	686↓8.2%	716↑4.4%	728↑1.7%
Total Equity	83	98↑17.1%	199↑103.6%	195↓1.8%	184↓6.0%
Total Debt	37	49↑33.2%	37↓24.0%	50↑33.9%	35↓29.8%
Net Debt	-74	-20↑73.6%	-36↓86.1%	-21↑43.5%	29↑242.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	5	11↑110.5%	10↓8.2%	15↑56.4%	16↑5.7%
Capital Expenditure	-0	-0↓10.7%	-1↓21.0%	-0↑69.1%	-1↓294.2%
Free Cash Flow	5	10↑118.6%	9↓9.3%	15↑63.2%	15↑2.7%
Stock-Based Comp	0	0↑4388.9%	0↓36.1%	1↑236.4%	2↑139.5%
Net Change in Cash	68	19↓71.7%	-43↓321.6%	5↑112.0%	-3↓163.7%

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

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