Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $446K | $449K | $491K | $420K | $249K | $145K | $179K | $155K | $184K |
| Revenue growth | — | — | 0.7% | 9.4% | -14.5% | -40.7% | -41.8% | 23.4% | -13.4% | 18.7% |
| Net income | $3.48M | $1.87M | $815K | -$206K | -$642K | -$4.05M | $5.64M | $4.51M | $1.93M | -$24.8M |
| Net margin | — | 419.1% | 181.5% | -42.0% | -152.9% | -1626.5% | 3886.9% | 2521.8% | 1244.5% | -13475.5% |
| EPS (diluted) | $0.12 | $0.07 | $0.03 | -$0.01 | -$0.02 | -$0.07 | $0.62 | $0.51 | $0.04 | -$3.23 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $930K | -$10.2M | $234K | $8.53M | -$13.6M | $624K | $6.32M | $7.59M | $1.39M | $230K |
| Capital expenditures | $160K | $183K | $77.0K | $41.0K | $415K | $1.14M | $323K | $208K | $138K | $243K |
| Free cash flow | $770K | -$10.4M | $157K | $8.49M | -$14.0M | -$514K | $6.00M | $7.39M | $1.25M | -$13.0K |
| Share buybacks | $4.00M | — | — | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $18.4M | $22.2M | $16.7M | $15.6M | $96.1M | $232M | $16.1M | $105M | $61.4M | $10.5M |
| Total assets | $429M | $414M | $409M | $440M | $483M | $1.09B | $1.18B | $1.38B | $1.33B | $1.35B |
| Total liabilities | $384M | $366M | $361M | $392M | $434M | $952M | $905M | $1.09B | $1.05B | $1.08B |
| Shareholders' equity | $45.5M | $47.7M | $48.4M | $48.8M | $48.9M | $141M | $279M | $282M | $285M | $263M |
| Retained earnings | $6.01M | $7.82M | $8.63M | $8.43M | $7.78M | $3.67M | $9.29M | $12.6M | $12.7M | -$15.2M |
| Shares (wtd avg diluted) | 29.1M | 26.8M | 26.8M | 26.8M | 27.2M | 60.2M | 9.10M | 8.74M | 8.64M | 8.60M |
Every figure is extracted from BROADWAY FINANCIAL CORP DE’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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