Broadway Financial (BYFC) financial statements
Broadway Financial reported revenue of $184,000 in fiscal 2025, down 37.4% a year over 9 years.
Net income was -$25M.
Free cash flow was -$13,000.
The diluted share count rose 136% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Broadway Financial's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12M | $446,000 | $449,000 | $491,000 | $420,000 | $249,000 | $145,000 | $179,000 | $155,000 | $184,000 |
| Interest expense | $4M | $4M | $5M | $6M | $5M | $4M | $3M | $18M | — | — |
| Pre-tax income | $1M | $4M | $871,000 | -$551,000 | -$1M | -$5M | $8M | $6M | $3M | -$24M |
| Income tax | -$2M | $2M | $56,000 | -$345,000 | -$407,000 | -$937,000 | $2M | $2M | $815,000 | $338,000 |
| Net income | $3M | $2M | $815,000 | -$206,000 | -$642,000 | -$4M | $6M | $4M | $2M | -$25M |
| EPS (diluted) | $0.96 | $0.56 | $0.24 | -$0.08 | -$0.16 | -$0.56 | $0.62 | $0.49 | $0.04 | -$3.23 |
| Diluted shares | 4M | 3M | 3M | 3M | 3M | 8M | 9M | 9M | 9M | 9M |
| Net margin | 27.9% | 419.1% | 181.5% | -42.0% | -152.9% | -1626.5% | 3886.9% | 2417.3% | 1244.5% | -13475.5% |
Balance sheet
Fiscal years, from Broadway Financial's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $18M | $22M | $17M | $16M | $96M | $232M | $16M | $105M | $61M | $11M |
| Property, plant and equipment | $2M | $2M | $2M | $3M | $3M | $10M | $10M | $9M | $9M | $9M |
| Goodwill | — | — | — | — | $0 | $26M | $26M | $26M | $26M | $0 |
| Total assets | $429M | $414M | $409M | $440M | $483M | $1.1B | $1.2B | $1.4B | $1.3B | $1.3B |
| Total liabilities | $384M | $366M | $361M | $392M | $434M | $952M | $905M | $1.1B | $1.0B | $1.1B |
| Shareholders' equity | $46M | $48M | $48M | $49M | $49M | $141M | $279M | $282M | $285M | $263M |
| Net debt | -$18M | -$22M | -$17M | -$16M | -$96M | -$232M | -$16M | -$105M | -$61M | -$11M |
Cash flow
Fiscal years, from Broadway Financial's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $930,000 | -$10M | $234,000 | $9M | -$14M | $624,000 | $6M | $8M | $1M | $230,000 |
| Capital spending | $160,000 | $183,000 | $77,000 | $41,000 | $415,000 | $1M | $323,000 | $208,000 | $138,000 | $243,000 |
| Free cash flow | $770,000 | -$10M | $157,000 | $8M | -$14M | -$514,000 | $6M | $7M | $1M | -$13,000 |
| Stock-based compensation | $32,000 | — | — | — | — | — | — | — | — | — |
| Share buybacks (net) | -$4M | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | 6.2% | -2333.9% | 35.0% | 1729.5% | -3326.2% | -206.4% | 4138.6% | 4126.3% | 809.7% | -7.1% |
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Open BYFC in InvestinglyQuestions
What was Broadway Financial's revenue in 2025?
$184,000 in fiscal 2025, from its 10-K filing.
How much free cash flow does Broadway Financial generate?
-$13,000 in fiscal 2025 (operating cash flow minus capital spending).
From Broadway Financial's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.