BCML
NASDAQ · Banking
Baycom Corp
$29.60
-0.13 (-0.42%)
Financial Highlights (FY 2025)
Revenue
92.48M
Net Income
30.57M
Gross Margin
47.4%
Profit Margin
33.1%
Rev Growth
+4.8%
D/E Ratio
1.14
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 47.4% | 47.4% | 47.4% |
| Operating Margin | 31.5% | 37.4% | 30.7% |
| Profit Margin | 33.1% | 31.5% | 35.4% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 92.48M | 82.27M | 74.59M |
| Gross Profit | 43.85M | 39.01M | 35.37M |
| Operating Income | 29.14M | 30.75M | 22.93M |
| Net Income | 30.57M | 25.94M | 26.41M |
| Gross Margin | 47.4% | 47.4% | 47.4% |
| Operating Margin | 31.5% | 37.4% | 30.7% |
| Profit Margin | 33.1% | 31.5% | 35.4% |
| Rev Growth | +4.8% | -1.9% | -0.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 130.49M | 158.67M | 138.66M |
| Total Equity | 114.93M | 113.22M | 130.53M |
| D/E Ratio | 1.14 | 1.40 | 1.06 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 42.18M | 34.69M | 31.84M |
| Free Cash Flow | 38.59M | 31.46M | 30.82M |