BYFC · Broadway Financial Corp \de\ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $184.0K | $155.0K | $179.0K | $145.0K | $249.0K | $420.0K |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $410.0K | $424.0K | $376.0K | $376.0K | $287.0K | $121.0K |
| Operating Income | ($24.47M) | $2.77M | $6.52M | $8.12M | ($1.05M) | ($1.05M) |
| Interest Expense | - | - | $17.77M | $3.41M | $3.75M | $5.47M |
| Income Tax | $338.0K | $814.0K | $1.99M | $2.41M | ($937.0K) | ($407.0K) |
| Net Income | ($24.80M) | $1.93M | $4.51M | $5.64M | ($4.05M) | ($642.0K) |
| EPS - Basic | ($3.23) | $0.04 | $0.52 | $0.64 | ($0.56) | ($0.16) |
| EPS - Diluted | ($3.23) | $0.04 | $0.51 | $0.64 | ($0.56) | ($0.16) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.51M | $61.37M | $105.19M | $16.11M | $231.52M | $96.11M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $1.35B | $1.30B | $1.38B | $1.18B | $1.09B | $483.38M |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $1.08B | $1.02B | $1.09B | $904.64M | $952.40M | $434.49M |
| Stockholders' Equity | $262.75M | $285.16M | $281.90M | $279.48M | $141.00M | $48.88M |
| Retained Earnings | ($15.24M) | $12.91M | $12.55M | $9.29M | $3.67M | $7.78M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $230.0K | $1.39M | $7.59M | $6.32M | $566.0K | ($13.55M) |
| Investing Cash Flow | ($79.40M) | $28.22M | ($100.04M) | ($323.96M) | $25.02M | $50.71M |
| Financing Cash Flow | $28.31M | ($73.45M) | $181.54M | $102.22M | $109.82M | $43.39M |
| CapEx | $243.0K | $138.0K | $208.0K | $323.0K | $1.14M | $415.0K |
| Free Cash Flow | ($13.0K) | $1.25M | $7.39M | $6.00M | ($572.0K) | ($13.97M) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | -13298.9% | 1783.9% | 3644.1% | 5599.3% | -421.3% | -249.8% |
| EBITDA margin | -13076.1% | 2057.4% | 3854.2% | 5858.6% | -306.0% | -221.0% |
| Net margin | -13475.5% | 1242.6% | 2521.8% | 3886.9% | -1626.5% | -152.9% |
| Free cash flow margin | -7.1% | 809.7% | 4126.3% | 4138.6% | -229.7% | -3326.2% |
| FCF / Net income | 0.00 | 0.65 | 1.64 | 1.06 | 0.14 | 21.76 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | - | 29.7% | 30.5% | 30.0% | - | - |
| Return on assets | -1.8% | 0.1% | 0.3% | 0.5% | -0.4% | -0.1% |
| Return on equity | -9.4% | 0.7% | 1.6% | 2.0% | -2.9% | -1.3% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | 0.4x | 2.4x | -0.3x | -0.2x |
| Equity multiplier | 5.12 | 4.57 | 4.88 | 4.24 | 7.76 | 9.89 |
| Liabilities / Assets | 0.80 | 0.78 | 0.79 | 0.76 | 0.87 | 0.90 |
| Efficiency | ||||||
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | 171.3x | 13.3x | 12.6x | - | - |
| P / B | 0.2x | 0.2x | 0.2x | 2.1x | 7.9x | 8.2x |
| P / S | 345.7x | 381.8x | 331.6x | 4058.0x | 4464.3x | 957.2x |
| EV / EBITDA | - | -0.7x | -6.6x | 67.4x | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 18.7% | -13.4% | 23.4% | -41.8% | -40.7% | -14.5% |
| Revenue CAGR (3y) | 8.3% | -14.6% | -24.7% | -33.4% | -17.7% | - |
| Revenue CAGR (5y) | -15.2% | -20.6% | -16.7% | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | - | -57.6% | -19.7% | - | 0.0% | -90.4% |
| Net income growth (YoY) | - | -57.3% | -19.9% | - | -530.8% | -211.7% |
| EPS growth (YoY) | - | -92.2% | -20.3% | - | -250.0% | -1500.0% |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | 76.2% | 55.7% | - | - |
| FCF growth (YoY) | - | -83.0% | 23.1% | - | 95.9% | - |
| FCF CAGR (5y) | - | -31.8% | 116.0% | 51.7% | - | - |
| Book value growth (YoY) | -7.9% | 1.2% | 0.9% | 98.2% | 188.4% | 0.1% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✗Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- -Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Savings Institution, Federally Chartered
Comparing BROADWAY FINANCIAL CORP \DE\ against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Apr 8, 2010 | $0.0800 |
| Jan 6, 2010 | $0.4000 |
| Oct 14, 2009 | $0.4000 |
| Jul 13, 2009 | $0.4000 |
| Apr 7, 2009 | $0.4000 |
| Jan 8, 2009 | $0.4000 |
| Oct 8, 2008 | $0.4000 |
| Jul 9, 2008 | $0.4000 |
| Apr 10, 2008 | $0.4000 |
| Jan 4, 2008 | $0.4000 |
| Oct 3, 2007 | $0.4000 |
| Jul 11, 2007 | $0.4000 |
| Apr 4, 2007 | $0.4000 |
| Jan 4, 2007 | $0.4000 |
| Oct 4, 2006 | $0.4000 |
| Jun 29, 2006 | $0.4000 |
| Mar 29, 2006 | $0.4000 |
| Jan 4, 2006 | $0.4000 |
| Oct 7, 2005 | $0.4000 |
| Jul 1, 2005 | $0.4000 |
| Mar 31, 2005 | $0.4000 |
| Jan 5, 2005 | $0.4000 |
| Nov 5, 2004 | $0.4000 |
| Jun 30, 2004 | $0.4000 |