{ "ticker": { "uuid": "a8311cc5-274b-427c-b007-536cdfff8c7a", "symbol": "BSBK", "name": "Bogota Financial Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/a8311cc5-274b-427c-b007-536cdfff8c7a/", "api_url": "https://sharemaestro.com/factors/api/tickers/a8311cc5-274b-427c-b007-536cdfff8c7a/" }, "latest_snapshot": { "ticker": { "uuid": "a8311cc5-274b-427c-b007-536cdfff8c7a", "symbol": "BSBK", "name": "Bogota Financial Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/a8311cc5-274b-427c-b007-536cdfff8c7a/", "api_url": "https://sharemaestro.com/factors/api/tickers/a8311cc5-274b-427c-b007-536cdfff8c7a/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.05, "value": 0.11, "quality": 0.22, "momentum": 0.33, "coverage": 0.939, "confidence": 0.91, "delta": 8 }, "headline_factors": { "price": 9.02, "market_cap": 115946688, "pe_ratio": 56.1274, "earnings_yield": 0.01, "ebitda_to_ev": 0.0122, "shareholder_yield": 0.0074, "roe": 0.0145, "piotroski_f_score": 9, "momentum_12_1": 0.1209, "volatility_252d": 0.1687 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 56.1274, "ev_ebitda": 82.1767, "earnings_yield": 0.01, "fcf_yield": 0.0174, "shareholder_yield": 0.0074 }, "quality": { "roe": 0.0145, "roic": 0.0081, "gross_margin": 0.4007, "fcf_margin": 0.0909, "piotroski_f_score": 9 }, "growth": { "revenue_growth_1y": -0.0161, "eps_growth_1y": null, "fcf_growth_1y": 4.9515 }, "momentum": { "price_return_12m": 0.1247, "momentum_12_1": 0.1209, "relative_strength": -0.0714 }, "scores": { "value_percentile": 0.11, "quality_percentile": 0.22, "momentum_percentile": 0.33, "growth_composite": 92, "yield_composite": 27, "overall_composite": 95, "os_score": 0.05, "factor_coverage": 0.939, "signal_confidence": 0.91 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 8.93, "os": 0.11, "value": 0.11, "quality": 0.23, "momentum": 0.69, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 55.5674, "earnings_yield": 0.01, "shareholder_yield": 0.0074, "roe": 0.0145, "momentum_12_1": 0.1895 }, { "week_end_date": "2026-06-14", "price": 9.05, "os": 0.04, "value": 0.11, "quality": 0.23, "momentum": 0.27, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 56.3141, "earnings_yield": 0.0099, "shareholder_yield": 0.0073, "roe": 0.0145, "momentum_12_1": 0.0974 }, { "week_end_date": "2026-06-21", "price": 8.99, "os": 0.04, "value": 0.11, "quality": 0.22, "momentum": 0.32, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 55.9407, "earnings_yield": 0.01, "shareholder_yield": 0.0074, "roe": 0.0145, "momentum_12_1": 0.0687 }, { "week_end_date": "2026-06-28", "price": 9.14, "os": 0.04, "value": 0.11, "quality": 0.24, "momentum": 0.24, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 56.8741, "earnings_yield": 0.0099, "shareholder_yield": 0.0073, "roe": 0.0145, "momentum_12_1": 0.0422 }, { "week_end_date": "2026-07-05", "price": 9.06, "os": 0.06, "value": 0.12, "quality": 0.24, "momentum": 0.35, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 56.3763, "earnings_yield": 0.0099, "shareholder_yield": 0.0073, "roe": 0.0145, "momentum_12_1": 0.1247 }, { "week_end_date": "2026-07-12", "price": 9.04, "os": 0.13, "value": 0.12, "quality": 0.24, "momentum": 0.73, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 56.2518, "earnings_yield": 0.0099, "shareholder_yield": 0.0073, "roe": 0.0145, "momentum_12_1": 0.1543 }, { "week_end_date": "2026-07-19", "price": 9.02, "os": 0.05, "value": 0.11, "quality": 0.22, "momentum": 0.33, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 56.1274, "earnings_yield": 0.01, "shareholder_yield": 0.0074, "roe": 0.0145, "momentum_12_1": 0.1209 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 44777277, "cost_of_revenue": 27408300, "gross_profit": 17368977, "ebit": 2072499, "ebitda": 2470967, "pretax_income": 2072499, "tax_provision": -18278, "net_income": 2090777, "net_income_to_common": 2090777, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35598595, "total_current_assets": 26203000, "total_assets": 904947500, "short_term_debt": 20000000, "long_term_debt": 73322132, "total_debt": 103756891, "total_liabilities": 764039152, "total_equity": 140908348, "shares_outstanding": 12634039, "goodwill_and_intangibles": 107604 }, "cash_flow": { "operating_cash_flow": 3203329000, "capital_expenditure": 70369, "free_cash_flow": 3203399369, "dividends_paid": null, "share_repurchases": -1126393, "shares_issued": null, "net_debt_issued": -78854358 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 44777277, "cost_of_revenue": 27408300, "gross_profit": 17368977, "ebit": 2072499, "ebitda": 2470967, "pretax_income": 2072499, "tax_provision": -18278, "net_income": 2090777, "net_income_to_common": 2090777, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35598595, "total_current_assets": 26203000, "total_assets": 904947500, "short_term_debt": 20000000, "long_term_debt": 73322132, "total_debt": 103756891, "total_liabilities": 764039152, "total_equity": 140908348, "shares_outstanding": 12634039, "goodwill_and_intangibles": 107604 }, "cash_flow": { "operating_cash_flow": 3203329000, "capital_expenditure": 70369, "free_cash_flow": 3203399369, "dividends_paid": null, "share_repurchases": -1126393, "shares_issued": null, "net_debt_issued": -78854358 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 44777277, "cost_of_revenue": 27408300, "gross_profit": 17368977, "ebit": 2072499, "ebitda": 2470967, "pretax_income": 2072499, "tax_provision": -18278, "net_income": 2090777, "net_income_to_common": 2090777, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35598595, "total_current_assets": 26203000, "total_assets": 904947500, "short_term_debt": 20000000, "long_term_debt": 73322132, "total_debt": 103756891, "total_liabilities": 764039152, "total_equity": 140908348, "shares_outstanding": 12634039, "goodwill_and_intangibles": 107604 }, "cash_flow": { "operating_cash_flow": 3203329000, "capital_expenditure": 70369, "free_cash_flow": 3203399369, "dividends_paid": null, "share_repurchases": -1126393, "shares_issued": null, "net_debt_issued": -78854358 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 44777277, "cost_of_revenue": 27408300, "gross_profit": 17368977, "ebit": 2072499, "ebitda": 2470967, "pretax_income": 2072499, "tax_provision": -18278, "net_income": 2090777, "net_income_to_common": 2090777, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35598595, "total_current_assets": 26203000, "total_assets": 904947500, "short_term_debt": 20000000, "long_term_debt": 73322132, "total_debt": 103756891, "total_liabilities": 764039152, "total_equity": 140908348, "shares_outstanding": 12634039, "goodwill_and_intangibles": 107604 }, "cash_flow": { "operating_cash_flow": 3203329000, "capital_expenditure": 70369, "free_cash_flow": 3203399369, "dividends_paid": null, "share_repurchases": -1126393, "shares_issued": null, "net_debt_issued": -78854358 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 44777277, "cost_of_revenue": 27408300, "gross_profit": 17368977, "ebit": 2072499, "ebitda": 2470967, "pretax_income": 2072499, "tax_provision": -18278, "net_income": 2090777, "net_income_to_common": 2090777, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35598595, "total_current_assets": 26203000, "total_assets": 904947500, "short_term_debt": 20000000, "long_term_debt": 73322132, "total_debt": 103756891, "total_liabilities": 764039152, "total_equity": 140908348, "shares_outstanding": 12634039, "goodwill_and_intangibles": 107604 }, "cash_flow": { "operating_cash_flow": 3203329000, "capital_expenditure": 70369, "free_cash_flow": 3203399369, "dividends_paid": null, "share_repurchases": -1126393, "shares_issued": null, "net_debt_issued": -78854358 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 44777277, "cost_of_revenue": 27408300, "gross_profit": 17368977, "ebit": 2072499, "ebitda": 2072499, "pretax_income": 2072499, "tax_provision": -18278, "net_income": 2090777, "net_income_to_common": 2090777, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35598595, "total_current_assets": 26203000, "total_assets": 904947500, "short_term_debt": 20000000, "long_term_debt": 73322132, "total_debt": 103756891, "total_liabilities": 764039152, "total_equity": 140908348, "shares_outstanding": 12634039, "goodwill_and_intangibles": 107604 }, "cash_flow": { "operating_cash_flow": 3203329000, "capital_expenditure": 70369, "free_cash_flow": 3203399369, "dividends_paid": null, "share_repurchases": -1126393, "shares_issued": null, "net_debt_issued": -78854358 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 43098149, "cost_of_revenue": 31050535, "gross_profit": 12047614, "ebit": -2541989, "ebitda": -2052293, "pretax_income": -2541989, "tax_provision": -371569, "net_income": -2170420, "net_income_to_common": -2170420, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 52232208, "total_current_assets": 155646849, "total_assets": 971489884, "short_term_debt": 29500000, "long_term_debt": 142673182, "total_debt": 182953545, "total_liabilities": 834200724, "total_equity": 137289160, "shares_outstanding": 12767000, "goodwill_and_intangibles": 152893 }, "cash_flow": { "operating_cash_flow": -2559906, "capital_expenditure": 594787, "free_cash_flow": -1965119, "dividends_paid": null, "share_repurchases": -1695432, "shares_issued": null, "net_debt_issued": 4503358 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 43098149, "cost_of_revenue": 31050535, "gross_profit": 12047614, "ebit": -2541989, "ebitda": -2052293, "pretax_income": -2541989, "tax_provision": -371569, "net_income": -2170420, "net_income_to_common": -2170420, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 52232208, "total_current_assets": 155646849, "total_assets": 971489884, "short_term_debt": 29500000, "long_term_debt": 142673182, "total_debt": 182953545, "total_liabilities": 834200724, "total_equity": 137289160, "shares_outstanding": 12767000, "goodwill_and_intangibles": 152893 }, "cash_flow": { "operating_cash_flow": -2559906, "capital_expenditure": 594787, "free_cash_flow": -1965119, "dividends_paid": null, "share_repurchases": -1695432, "shares_issued": null, "net_debt_issued": 4503358 } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10809744, "cost_of_revenue": 6112006, "gross_profit": 4697738, "ebit": 918080, "ebitda": 1011829, "pretax_income": 918080, "tax_provision": 212134, "net_income": 705946, "net_income_to_common": 705946, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13090589, "total_current_assets": 17561967, "total_assets": 877245065, "short_term_debt": 58500000, "long_term_debt": 57425424, "total_debt": 126808676, "total_liabilities": 735192695, "total_equity": 142052370, "shares_outstanding": 12607136, "goodwill_and_intangibles": 97521 }, "cash_flow": { "operating_cash_flow": 702611, "capital_expenditure": 29271, "free_cash_flow": 731882, "dividends_paid": null, "share_repurchases": -124905, "shares_issued": null, "net_debt_issued": 22603292 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10809744, "cost_of_revenue": 6112006, "gross_profit": 4697738, "ebit": 918080, "ebitda": 1011829, "pretax_income": 918080, "tax_provision": 212134, "net_income": 705946, "net_income_to_common": 705946, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13090589, "total_current_assets": 17561967, "total_assets": 877245065, "short_term_debt": 58500000, "long_term_debt": 57425424, "total_debt": 126808676, "total_liabilities": 735192695, "total_equity": 142052370, "shares_outstanding": 12607136, "goodwill_and_intangibles": 97521 }, "cash_flow": { "operating_cash_flow": 702611, "capital_expenditure": 29271, "free_cash_flow": 731882, "dividends_paid": null, "share_repurchases": -124905, "shares_issued": null, "net_debt_issued": 22603292 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10809744, "cost_of_revenue": 6112006, "gross_profit": 4697738, "ebit": 918080, "ebitda": 1011829, "pretax_income": 918080, "tax_provision": 212134, "net_income": 705946, "net_income_to_common": 705946, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13090589, "total_current_assets": 17561967, "total_assets": 877245065, "short_term_debt": 58500000, "long_term_debt": 57425424, "total_debt": 126808676, "total_liabilities": 735192695, "total_equity": 142052370, "shares_outstanding": 12607136, "goodwill_and_intangibles": 97521 }, "cash_flow": { "operating_cash_flow": 702611, "capital_expenditure": 29271, "free_cash_flow": 731882, "dividends_paid": null, "share_repurchases": -124905, "shares_issued": null, "net_debt_issued": 22603292 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10809744, "cost_of_revenue": 6112006, "gross_profit": 4697738, "ebit": 918080, "ebitda": 1011829, "pretax_income": 918080, "tax_provision": 212134, "net_income": 705946, "net_income_to_common": 705946, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13090589, "total_current_assets": 17561967, "total_assets": 877245065, "short_term_debt": 58500000, "long_term_debt": 57425424, "total_debt": 126808676, "total_liabilities": 735192695, "total_equity": 142052370, "shares_outstanding": 12607136, "goodwill_and_intangibles": 97521 }, "cash_flow": { "operating_cash_flow": 702611, "capital_expenditure": 29271, "free_cash_flow": 731882, "dividends_paid": null, "share_repurchases": -124905, "shares_issued": null, "net_debt_issued": 22603292 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10809744, "cost_of_revenue": 6112006, "gross_profit": 4697738, "ebit": 918080, "ebitda": 1011829, "pretax_income": 918080, "tax_provision": 212134, "net_income": 705946, "net_income_to_common": 705946, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13090589, "total_current_assets": 17561967, "total_assets": 877245065, "short_term_debt": 58500000, "long_term_debt": 57425424, "total_debt": 126808676, "total_liabilities": 735192695, "total_equity": 142052370, "shares_outstanding": 12607136, "goodwill_and_intangibles": 97521 }, "cash_flow": { "operating_cash_flow": 702611, "capital_expenditure": 29271, "free_cash_flow": 731882, "dividends_paid": null, "share_repurchases": -124905, "shares_issued": null, "net_debt_issued": 22603292 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 10809744, "cost_of_revenue": 6112006, "gross_profit": 4697738, "ebit": 918080, "ebitda": 918080, "pretax_income": 918080, "tax_provision": 212134, "net_income": 705946, "net_income_to_common": 705946, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13090589, "total_current_assets": 17561967, "total_assets": 877245065, "short_term_debt": 58500000, "long_term_debt": 57425424, "total_debt": 126808676, "total_liabilities": 735192695, "total_equity": 142052370, "shares_outstanding": 12607136, "goodwill_and_intangibles": 97521 }, "cash_flow": { "operating_cash_flow": 702611, "capital_expenditure": 29271, "free_cash_flow": 731882, "dividends_paid": null, "share_repurchases": -124905, "shares_issued": null, "net_debt_issued": 22603292 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 11238199, "cost_of_revenue": 6663896, "gross_profit": 4574303, "ebit": 670294, "ebitda": 780874, "pretax_income": 670294, "tax_provision": -10517, "net_income": 680811, "net_income_to_common": 680811, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35598595, "total_current_assets": 26203000, "total_assets": 904947500, "short_term_debt": 20000000, "long_term_debt": 73322132, "total_debt": 103756891, "total_liabilities": 764039152, "total_equity": 140908348, "shares_outstanding": 12608747, "goodwill_and_intangibles": 107604 }, "cash_flow": { "operating_cash_flow": 1006764, "capital_expenditure": 18781, "free_cash_flow": 1025545, "dividends_paid": null, "share_repurchases": -1084064, "shares_issued": null, "net_debt_issued": -20590753 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 11238199, "cost_of_revenue": 6663896, "gross_profit": 4574303, "ebit": 670294, "ebitda": 780874, "pretax_income": 670294, "tax_provision": -10517, "net_income": 680811, "net_income_to_common": 680811, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35598595, "total_current_assets": 26203000, "total_assets": 904947500, "short_term_debt": 20000000, "long_term_debt": 73322132, "total_debt": 103756891, "total_liabilities": 764039152, "total_equity": 140908348, "shares_outstanding": 12608747, "goodwill_and_intangibles": 107604 }, "cash_flow": { "operating_cash_flow": 1006764, "capital_expenditure": 18781, "free_cash_flow": 1025545, "dividends_paid": null, "share_repurchases": -1084064, "shares_issued": null, "net_debt_issued": -20590753 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 11238199, "cost_of_revenue": 6663896, "gross_profit": 4574303, "ebit": 670294, "ebitda": 780874, "pretax_income": 670294, "tax_provision": -10517, "net_income": 680811, "net_income_to_common": 680811, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35598595, "total_current_assets": 26203000, "total_assets": 904947500, "short_term_debt": 20000000, "long_term_debt": 73322132, "total_debt": 103756891, "total_liabilities": 764039152, "total_equity": 140908348, "shares_outstanding": 12608747, "goodwill_and_intangibles": 107604 }, "cash_flow": { "operating_cash_flow": 1006764, "capital_expenditure": 18781, "free_cash_flow": 1025545, "dividends_paid": null, "share_repurchases": -1084064, "shares_issued": null, "net_debt_issued": -20590753 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 11238199, "cost_of_revenue": 6663896, "gross_profit": 4574303, "ebit": 670294, "ebitda": 780874, "pretax_income": 670294, "tax_provision": -10517, "net_income": 680811, "net_income_to_common": 680811, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35598595, "total_current_assets": 26203000, "total_assets": 904947500, "short_term_debt": 20000000, "long_term_debt": 73322132, "total_debt": 103756891, "total_liabilities": 764039152, "total_equity": 140908348, "shares_outstanding": 12608747, "goodwill_and_intangibles": 107604 }, "cash_flow": { "operating_cash_flow": 1006764, "capital_expenditure": 18781, "free_cash_flow": 1025545, "dividends_paid": null, "share_repurchases": -1084064, "shares_issued": null, "net_debt_issued": -20590753 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 11238199, "cost_of_revenue": 6663896, "gross_profit": 4574303, "ebit": 670294, "ebitda": 780874, "pretax_income": 670294, "tax_provision": -10517, "net_income": 680811, "net_income_to_common": 680811, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35598595, "total_current_assets": 26203000, "total_assets": 904947500, "short_term_debt": 20000000, "long_term_debt": 73322132, "total_debt": 103756891, "total_liabilities": 764039152, "total_equity": 140908348, "shares_outstanding": 12608747, "goodwill_and_intangibles": 107604 }, "cash_flow": { "operating_cash_flow": 1006764, "capital_expenditure": 18781, "free_cash_flow": 1025545, "dividends_paid": null, "share_repurchases": -1084064, "shares_issued": null, "net_debt_issued": -20590753 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 11238199, "cost_of_revenue": 6663896, "gross_profit": 4574303, "ebit": 670294, "ebitda": 670294, "pretax_income": 670294, "tax_provision": -10517, "net_income": 680811, "net_income_to_common": 680811, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35598595, "total_current_assets": 26203000, "total_assets": 904947500, "short_term_debt": 20000000, "long_term_debt": 73322132, "total_debt": 103756891, "total_liabilities": 764039152, "total_equity": 140908348, "shares_outstanding": 12608747, "goodwill_and_intangibles": 107604 }, "cash_flow": { "operating_cash_flow": 1006764, "capital_expenditure": 18781, "free_cash_flow": 1025545, "dividends_paid": null, "share_repurchases": -1084064, "shares_issued": null, "net_debt_issued": -20590753 } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/" } ], "coverage": { "factor_history_points": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }