BROADWAY FINANCIAL CORP \DE\

EDGAR

Annual consolidated revenue for 2025: about U001 184K, using the latest reported figures. The previous period, 2024, was about U001 155K.

Watchlist

Latest quarter

Revenue

44 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Net margin

2,200%

2026 Q2 · %

Exact inputs and evidence
Cash and cash equivalents
48.9 million USD Source
Exact value

48905000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-13.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +18.7%

    Prior period

    U001 155,000

    –

    Current period

    U001 184,000

    –

    Exact inputs and evidence

    184000 − 155000 = 29000 U001

    155000 U001 · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    184000 U001 · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -1,385.4%

    Prior period

    U001 1.93 million

    –

    Current period

    −U001 24.8 million

    –

    Exact inputs and evidence

    -24795000 − 1929000 = -26724000 U001

    1929000 U001 · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -24795000 U001 · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -83.5%

    Prior period

    U001 1.39 million

    –

    Current period

    U001 230,000

    –

    Exact inputs and evidence

    230000 − 1393000 = -1163000 U001

    1393000 U001 · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    230000 U001 · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +76.1%

    Prior period

    U001 138,000

    –

    Current period

    U001 243,000

    –

    Exact inputs and evidence

    243000 − 138000 = 105000 U001

    138000 U001 · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    243000 U001 · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue U001 184,000 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −U001 24.8 million −13,476% of revenue

Cash

  • Operating cash flow U001 230,000 125% of revenue
  • Capital expenditure U001 243,000 132% of revenue
  • Free cash flow Derived −U001 13,000 −7.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-31449000 UnavailableUnavailableUnavailable815000 157000 Derived
Source
2019 2019-01-01 – 2019-12-31491000 UnavailableUnavailableUnavailable-206000 8492000 Derived
Source
2020 2020-01-01 – 2020-12-31420000 UnavailableUnavailableUnavailable-642000 -13970000 Derived
Source
2021 2021-01-01 – 2021-12-31249000 UnavailableUnavailableUnavailable-4050000 -514000 Derived
Source
2022 2022-01-01 – 2022-12-31145000 UnavailableUnavailableUnavailable5636000 6001000 Derived
Source
2023 2023-01-01 – 2023-12-31179000 UnavailableUnavailableUnavailable4327000 7386000 Derived
Source
2024 2024-01-01 – 2024-12-31155000 UnavailableUnavailableUnavailable1929000 1255000 Derived
Source
2025 2025-01-01 – 2025-12-31184000 UnavailableUnavailableUnavailable-24795000 -13000 Derived
Source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 184K 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.530.3K397.7K265.1K132.6K0.0201820222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(U001)Source evidence
2018Revenue449000
2019Revenue491000
2020Revenue420000
2021Revenue249000
2022Revenue145000
2023Revenue179000
2024Revenue155000
2025Revenue184000

Revenue growth

Change in revenue from the same financial period one year earlier.

18.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29%10%-9%-28%-47%201820222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year9.4%
2020Year over year-14.5%
2021Year over year-40.7%
2022Year over year-41.8%
2023Year over year23.4%
2024Year over year-13.4%
2025Year over year18.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -13,475.5% 2025
Free cash flow margin -7.1% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5,548%440%-4,668%-9,777%-14,885%2018-12-312022-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2018Net margin181.5%
2019Net margin-42%
2020Net margin-152.9%
2021Net margin-1,626.5%
2022Net margin3,886.9%
2023Net margin2,417.3%
2024Net margin1,244.5%
2025Net margin-13,475.5%
2018Free cash flow margin35%
2019Free cash flow margin1,729.5%
2020Free cash flow margin-3,326.2%
2021Free cash flow margin-206.4%
2022Free cash flow margin4,138.6%
2023Free cash flow margin4,126.3%
2024Free cash flow margin809.7%
2025Free cash flow margin-7.1%

Operating cash flow

Cash generated by the company’s normal business operations.

U001 230K 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.3M3.9M-2.5M-8.9M-15.3M201820222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(U001)Source evidence
2018Operating cash flow234000
2019Operating cash flow8533000
2020Operating cash flow-13555000
2021Operating cash flow624000
2022Operating cash flow6324000
2023Operating cash flow7594000
2024Operating cash flow1393000
2025Operating cash flow230000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

U001 -13K 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.3M3.8M-2.7M-9.3M-15.8M201820222025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(U001)Source evidence
2018Free cash flow157000
2019Free cash flow8492000
2020Free cash flow-13970000
2021Free cash flow-514000
2022Free cash flow6001000
2023Free cash flow7386000
2024Free cash flow1255000
2025Free cash flow-13000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Liabilities / assetsNot reportedNo source recorded
2019-12-31Liabilities / assetsNot reportedNo source recorded
2020-12-31Liabilities / assetsNot reportedNo source recorded
2021-12-31Liabilities / assetsNot reportedNo source recorded
2022-12-31Liabilities / assetsNot reportedNo source recorded
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
U001 815,000
Exact value

Exact value: 815000 U001

2018-01-01 – 2018-12-31: 815000 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 234,000
Exact value

Exact value: 234000 U001

2018-01-01 – 2018-12-31: 234000 U001 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 77,000
Exact value

Exact value: 77000 U001

2018-01-01 – 2018-12-31: 77000 U001 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 157,000
Calculation and evidence

234000 − 77000 U001

Exact free cash flow: 157000 U001

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2019 2019-01-01 – 2019-12-31
−U001 206,000
Exact value

Exact value: -206000 U001

2019-01-01 – 2019-12-31: -206000 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 8.53 million
Exact value

Exact value: 8533000 U001

2019-01-01 – 2019-12-31: 8533000 U001 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 41,000
Exact value

Exact value: 41000 U001

2019-01-01 – 2019-12-31: 41000 U001 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 8.49 million
Calculation and evidence

8533000 − 41000 U001

Exact free cash flow: 8492000 U001

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2020-01-01 – 2020-12-31
−U001 642,000
Exact value

Exact value: -642000 U001

2020-01-01 – 2020-12-31: -642000 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−U001 13.56 million
Exact value

Exact value: -13555000 U001

2020-01-01 – 2020-12-31: -13555000 U001 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 415,000
Exact value

Exact value: 415000 U001

2020-01-01 – 2020-12-31: 415000 U001 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−U001 13.97 million
Calculation and evidence

-13555000 − 415000 U001

Exact free cash flow: -13970000 U001

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2021-01-01 – 2021-12-31
−U001 4.05 million
Exact value

Exact value: -4050000 U001

2021-01-01 – 2021-12-31: -4050000 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 624,000
Exact value

Exact value: 624000 U001

2021-01-01 – 2021-12-31: 624000 U001 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 1.14 million
Exact value

Exact value: 1138000 U001

2021-01-01 – 2021-12-31: 1138000 U001 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−U001 514,000
Calculation and evidence

624000 − 1138000 U001

Exact free cash flow: -514000 U001

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2022-01-01 – 2022-12-31
U001 5.64 million
Exact value

Exact value: 5636000 U001

2022-01-01 – 2022-12-31: 5636000 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 6.32 million
Exact value

Exact value: 6324000 U001

2022-01-01 – 2022-12-31: 6324000 U001 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 323,000
Exact value

Exact value: 323000 U001

2022-01-01 – 2022-12-31: 323000 U001 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 6 million
Calculation and evidence

6324000 − 323000 U001

Exact free cash flow: 6001000 U001

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2023-01-01 – 2023-12-31
U001 4.33 million
Exact value

Exact value: 4327000 U001

2023-01-01 – 2023-12-31: 4327000 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 7.59 million
Exact value

Exact value: 7594000 U001

2023-01-01 – 2023-12-31: 7594000 U001 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 208,000
Exact value

Exact value: 208000 U001

2023-01-01 – 2023-12-31: 208000 U001 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 7.39 million
Calculation and evidence

7594000 − 208000 U001

Exact free cash flow: 7386000 U001

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2024-01-01 – 2024-12-31
U001 1.93 million
Exact value

Exact value: 1929000 U001

2024-01-01 – 2024-12-31: 1929000 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 1.39 million
Exact value

Exact value: 1393000 U001

2024-01-01 – 2024-12-31: 1393000 U001 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 138,000
Exact value

Exact value: 138000 U001

2024-01-01 – 2024-12-31: 138000 U001 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 1.26 million
Calculation and evidence

1393000 − 138000 U001

Exact free cash flow: 1255000 U001

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2025-01-01 – 2025-12-31
−U001 24.8 million
Exact value

Exact value: -24795000 U001

2025-01-01 – 2025-12-31: -24795000 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 230,000
Exact value

Exact value: 230000 U001

2025-01-01 – 2025-12-31: 230000 U001 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 243,000
Exact value

Exact value: 243000 U001

2025-01-01 – 2025-12-31: 243000 U001 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−U001 13,000
Calculation and evidence

230000 − 243000 U001

Exact free cash flow: -13000 U001

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

196 filings · 3,773 latest values · 3,773 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001001171, 1001171, BYFC, edgar:1001171

Also known as BROADWAY FINANCIAL CORP \DE\, BROADWAY FINANCIAL CORPORATION