Blue Foundry Bancorp Detailed Financials
Full historical quarterly statements
| Metric | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 25.5M | 24.5M | 23.8M | 23.1M | 22.2M | 21.9M | 21.8M | 21.3M |
| Cost of Goods Sold | 13.1M | 12.5M | 12.3M | 12.2M | 12.0M | 12.7M | 11.0M | 10.9M |
| Gross Profit | 12.4M | 12.0M | 11.6M | 10.9M | 10.2M | 9.2M | 10.9M | 10.4M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 15.9M | 13.9M | 13.5M | 13.6M | 12.9M | 13.3M | 13.2M | 13.2M |
| Operating Income | -3.5M | -1.9M | -2.0M | -2.7M | -2.7M | -4.0M | -2.3M | -2.8M |
| Other Income / Gains | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -3.5M | -1.9M | -2.0M | -2.7M | -2.7M | -4.0M | -2.3M | -2.8M |
| EPS (Diluted) | -0.19 | -0.096 | -0.099 | -0.13 | -0.13 | -0.19 | -0.11 | -0.13 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.487 | 0.49 | 0.486 | 0.473 | 0.459 | 0.421 | 0.498 | 0.489 |
| General And Administrative Expenses | -24.4M | 8.3M | 8.1M | 8.1M | 7.2M | 7.5M | 7.8M | 7.7M |
| Selling And Marketing Expenses | 123K | 137K | 140K | 67K | 81K | 87K | 52K | 72K |
| Selling General And Administrative Expenses | -24.3M | 8.4M | 8.2M | 8.1M | 7.3M | 7.6M | 7.9M | 7.8M |
| Other Expenses | 40.2M | 5.5M | 5.3M | 5.5M | 5.6M | 5.6M | 5.3M | 5.4M |
| Cost And Expenses | 29.0M | 26.4M | 25.8M | 25.8M | 24.9M | 26.0M | 24.2M | 24.1M |
| Interest Income | 25.0M | 24.1M | 23.4M | 22.7M | 21.8M | 21.5M | 21.3M | 20.8M |
| Interest Expense | 12.2M | 11.9M | 11.8M | 12.0M | 12.3M | 12.4M | 11.7M | 11.4M |
| Depreciation And Amortization | -1.3M | 1.4M | 1.4M | 1.4M | -1.4M | 1.5M | 1.5M | 1.5M |
| Ebitda | -4.8M | -453K | -538K | -1.3M | -4.1M | -2.5M | -842K | -1.3M |
| Ebitdaratio | -0.189 | -0.018 | -0.023 | -0.054 | -0.183 | -0.116 | -0.039 | -0.063 |
| Operating Income Ratio | -0.138 | -0.076 | -0.082 | -0.117 | -0.121 | -0.184 | -0.107 | -0.133 |
| Income Before Tax | -3.5M | -1.9M | -2.0M | -2.7M | -2.7M | -4.0M | -2.3M | -2.8M |
| Income Before Tax Ratio | -0.138 | -0.076 | -0.082 | -0.117 | -0.121 | -0.184 | -0.107 | -0.133 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio | -0.138 | -0.076 | -0.082 | -0.117 | -0.121 | -0.184 | -0.107 | -0.133 |
| Epsdiluted | -0.19 | -0.096 | -0.099 | -0.13 | -0.13 | -0.19 | -0.11 | -0.13 |
| Weighted Average Shs Out | 19.6M | 19.9M | 20.1M | 20.4M | 20.7M | 21.3M | 21.7M | 22.1M |
| Weighted Average Shs Out Dil | 19.6M | 19.9M | 20.1M | 20.4M | 20.8M | 21.3M | 21.7M | 22.1M |