Growth & profitability
- Free cash flow has declined 5.0% per year over the past 5 years.
8 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | $2M | — | — | 1.5% | 0.2% | $3M | — | $36M |
| 2024 | — | -$2M | — | — | -1.6% | -0.2% | -$3M | — | $52M |
| 2023 | — | $642535 | — | — | 0.5% | 0.1% | $1M | — | $25M |
| 2022 | — | $7M | — | — | 4.9% | 0.7% | $11M | — | $17M |
| 2021 | — | $8M | — | — | 5.1% | 0.9% | $5M | — | $105M |
| 2020 | — | $2M | — | — | 1.6% | 0.3% | $4M | — | $80M |
| 2019 | — | $2M | — | — | 3.2% | 0.3% | $2M | — | $128M |
| 2018 | — | $4M | — | — | 5.7% | 0.6% | $4M | — | $25M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | $747522 | — | — | 0.5% | 0.1% | $2M | — | $30M |
| Mar '26 | — | $705946 | — | — | 0.5% | 0.1% | $673335 | — | $28M |
| Dec '25 | — | $680811 | — | — | 0.5% | 0.1% | $987983 | — | $36M |
| Sep '25 | — | $454625 | — | — | 0.3% | 0.0% | $277067 | — | $31M |
| Jun '25 | — | $224395 | — | — | 0.2% | 0.0% | $2M | — | $20M |
| Mar '25 | — | $730947 | — | — | 0.5% | 0.1% | -$52184 | — | $26M |
| Dec '24 | — | -$930001 | — | — | -0.7% | -0.1% | -$1M | — | $52M |
| Sep '24 | — | -$366960 | — | — | -0.3% | -0.0% | -$330936 | — | $21M |
| Jun '24 | — | -$432479 | — | — | -0.3% | -0.0% | $1M | — | $18M |
| Mar '24 | — | -$440980 | — | — | -0.3% | -0.0% | -$3M | — | $14M |
| Dec '23 | — | -$1M | — | — | -0.9% | -0.1% | -$277710 | — | $25M |
| Sep '23 | — | -$29053 | — | — | -0.0% | -0.0% | -$34103 | — | $25M |
| Jun '23 | — | $856641 | — | — | 0.6% | 0.1% | $307950 | — | $29M |
| Mar '23 | — | $992707 | — | — | 0.7% | 0.1% | $1M | — | $25M |
| Dec '22 | — | $2M | — | — | 1.4% | 0.2% | $2M | — | $17M |
| Sep '22 | — | $2M | — | — | 1.4% | 0.2% | $3M | — | $13M |
| Jun '22 | — | $2M | — | — | 1.2% | 0.2% | -$2M | — | $8M |
| Mar '22 | — | $1M | — | — | 1.0% | 0.2% | $8M | — | $69M |
| Dec '21 | — | $2M | — | — | 1.4% | 0.2% | -$18M | — | $105M |
| Sep '21 | — | $1M | — | — | 0.7% | 0.1% | $5M | — | $116M |
How the market has priced BSBK against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for Bogota Financial Corp.'s multi-year trend.
As of FY2025, Bogota Financial Corp. reported — of total debt against $36M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Sep '26, Bogota Financial Corp. traded at a price-to-earnings ratio of about 55.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.