NASDAQ · Financial Statements

Broadway Financial Corporation (BYFC) Financial Statements

$11.45 NASDAQ: BYFC Market Cap $106.24M

Broadway Financial Corporation most recently reported annual revenue of $63.0M, a net loss of $25.0M. Revenue grew at an average annual rate of 27.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Broadway Financial Corporation: Revenue rose from $16.0M in 2016 to $63.0M in 2025, a change of +293.8% over 9 years; net profit was positive in 6 of 10 reported years; operating margin moved from 7.8% to -38.8%, a shift of -46.6 percentage points; the most recent year shows a net loss of $25.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$16.0M$17.0M$16.0M$18.0M$19.0M$28.0M$37.0M$53.0M$66.0M$63.0M
Operating Expenses$15.0M$14.0M$15.0M$18.0M$20.0M$33.0M$29.0M$46.0M$63.0M$88.0M
Operating Profit$1.0M$4.0M$1.0M$-1.0M$-1.0M$-5.0M$8.0M$7.0M$3.0M$-24.0M
Operating Margin7.8%21.4%5.5%-3.1%-5.6%-17.5%21.7%12.4%4.2%-38.8%
Other Income$0$0$0$0$0$0$0$0$0$0
Interest$4.0M$4.0M$5.0M$6.0M$5.0M$4.0M$3.0M$18.0M$32.0M$28.0M
Depreciation$0$0$0$0$0$1.0M$1.0M$1.0M$1.0M$0
Profit Before Tax$1.0M$4.0M$1.0M$-1.0M$-1.0M$-5.0M$8.0M$7.0M$3.0M$-24.0M
Tax$-177.3M$49.9M$6.4M$62.6M$38.8M$19.2M$29.7M$30.4M$29.4M$-1.4M
Net Profit$3.0M$2.0M$1.0M$0$-1.0M$-4.0M$6.0M$5.0M$2.0M$-25.0M
EPS$0.96$0.56$0.24$-0.06$-0.19$-0.54$0.64$0.51$0.04$-3.23
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$12.0M$17.0M$15.0M$16.0M$17.0M$16.0M$15.0M$15.0M$16.0M$17.0M$17.0M$19.0M
Operating Expenses$12.0M$13.0M$15.0M$15.0M$16.0M$14.0M$19.0M$14.0M$39.0M$16.0M$15.0M$17.0M
Operating Profit$0$4.0M$0$0$1.0M$2.0M$-4.0M$1.0M$-23.0M$1.0M$2.0M$1.0M
Operating Margin1.0%22.2%-1.6%2.6%4.5%11.2%-25.0%7.1%-142.8%8.4%11.2%7.9%
Interest$5.0M$5.0M$7.0M$8.0M$8.0M$8.0M$7.0M$7.0M$7.0M$8.0M$7.0M$8.0M
Profit Before Tax$0$4.0M$0$0$1.0M$2.0M$-4.0M$1.0M$-23.0M$1.0M$2.0M$1.0M
Tax$31.2M$31.1M$23.8M$35.0M$27.8M$28.1M$28.8M$28.4M$-3.2M$27.5M$20.1M$22.3M
Net Profit$0$3.0M$0$0$1.0M$1.0M$-3.0M$1.0M$-24.0M$1.0M$2.0M$1.0M
EPS$0.01$0.29$-0.02$0.03$-0.03$0.06$-0.40$0.00$-2.86$0.03$0.09$0.02

Over the 10 years reported for Broadway Financial Corporation, borrowings increased from $90.0M in 2016 to $153.0M in 2025, cash stood at $11.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.03 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$429.0M$414.0M$409.0M$440.0M$483.0M$1.1B$1.2B$1.4B$1.3B$1.3B
Current Assets$33.0M$41.0M$33.0M$28.0M$108.0M$391.0M$349.0M$427.0M$270.0M$28.0M
Cash$18.0M$22.0M$17.0M$16.0M$96.0M$232.0M$16.0M$105.0M$61.0M$11.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$1.0M$1.0M$1.0M$1.0M$1.0M$3.0M$4.0M$5.0M$5.0M$6.0M
Fixed Assets$2.0M$2.0M$2.0M$3.0M$3.0M$10.0M$10.0M$9.0M$9.0M$9.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$393.0M$375.0M$377.0M$409.0M$371.0M$805.0M$1.1B$1.2B$1.2B$1.3B
Other Assets$0$0$0$0$0$26.0M$26.0M$26.0M$26.0M$0
Total Liabilities$384.0M$366.0M$361.0M$392.0M$434.0M$952.0M$905.0M$1.1B$1.1B$1.1B
Current Liabilities$293.0M$295.0M$285.0M$302.0M$320.0M$852.0M$762.0M$756.0M$812.0M$998.0M
Borrowings$90.0M$70.0M$75.0M$88.0M$114.0M$152.0M$206.0M$428.0M$293.0M$153.0M
Other Liabilities$293.0M$296.0M$286.0M$303.0M$321.0M$800.0M$699.0M$697.0M$756.0M$930.0M
Equity$0$0$0$0$0$1.0M$0$0$0$0
Reserves$46.0M$48.0M$48.0M$49.0M$49.0M$141.0M$279.0M$282.0M$285.0M$263.0M

For Broadway Financial Corporation, operating cash flow was positive in 6 of 10 reported years; free cash flow in the latest year was $0; free cash flow was positive in 5 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$1.0M$-10.0M$0$9.0M$-14.0M$1.0M$6.0M$8.0M$1.0M$0
Investing Cash Flow$-74.0M$30.0M$-1.0M$-39.0M$50.0M$24.0M$-324.0M$-100.0M$28.0M$-80.0M
Financing Cash Flow$10.0M$4.0M$-10.0M$16.0M$18.0M$110.0M$-90.0M$1.0M$56.0M$172.0M
Net Cash Flow$-49.0M$4.0M$-6.0M$-1.0M$81.0M$135.0M$-215.0M$89.0M$-44.0M$-51.0M
Free Cash Flow$1.0M$-10.0M$0$8.0M$-14.0M$-1.0M$6.0M$7.0M$1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y23.92%
Return 3Y34.41%
Return 5Y-58.61%

Broadway Financial Corporation (BYFC) financials — frequently asked questions

What is Broadway Financial Corporation's annual revenue?

Broadway Financial Corporation (BYFC) reported annual revenue of $63.0M in its most recent fiscal year.

What is Broadway Financial Corporation's net profit?

Broadway Financial Corporation (BYFC) reported a net loss of $25.0M in its most recent fiscal year.

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