BANX (ArrowMark Financial Corp.) Stock Financials & Earnings | Market Cap Arena

BANX (ArrowMark Financial Corp.) Stock Financials & Earnings | Market Cap Arena

BANXArrowMark Financial Corp.

Mkt Cap$151M

Financial Services·Asset Management·🇺🇸 United States·NASDAQ

Revenue (TTM)$50M

Net Income (TTM)$38M

EPS (TTM)$6.63

Free Cash Flow (TTM)$31M

Gross Margin88.4%

Op. Margin95.5%

Net Margin75.6%

FCF Margin62.4%

P/S Ratio (TTM)3.0x

P/E Ratio (TTM)3.9x

YoY Rev Growth+14.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q2 20	$8M	$8M	$6M
Q4 20	$9M	$9M	$6M
Q2 21	$8M	$8M	$6M
Q3 21	$4M	$9M	$3M
Q4 21	$9M	$9M	$6M
Q2 22	$10M	$10M	$7M
Q4 22	$12M	$12M	$9M
Q2 23	$14M	$14M	$11M
Q4 23	$15M	$15M	$12M
Q2 24	$15M	$15M	$12M
Q4 24	$15M	$15M	$12M
Q2 25	$6M	$0	$13M

Valuation

Quarter	P/S	P/E
Q2 20	4.5x	15.9x
Q4 20	4.6x	7.4x
Q2 21	4.6x	7.4x
Q3 21	5.1x	8.3x
Q4 21	4.9x	5.3x
Q2 22	4.8x	9.5x
Q4 22	4.3x	11.0x
Q2 23	3.4x	7.6x
Q4 23	3.0x	5.9x
Q2 24	2.7x	4.6x
Q4 24	2.6x	4.1x
Q2 25	3.0x	3.9x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 19	$9M	$9M
Q2 20	-$3M	-$3M
Q4 20	-$8M	-$8M
Q2 21	-$10M	-$10M
Q4 21	-$10M	-$10M
Q2 22	$8M	$8M
Q4 22	$8M	$8M
Q2 23	$6M	$6M
Q4 23	$15M	$15M
Q2 24	$7M	$7M
Q4 24	$7M	$7M
Q2 25	$3M	$3M

Capital Expenditures

CapEx

Quarter	CapEx
Q4 19	$0
Q2 20	$0
Q4 20	$3
Q2 21	$0
Q4 21	$0
Q2 22	$0
Q4 22	$0
Q2 23	$4
Q4 23	$0
Q2 24	$0
Q4 24	$4
Q2 25	$0

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q2 20	-10.6%	-13.8%
Q4 20	-1.8%	+3.8%
Q2 21	+1.2%	+4.2%
Q3 21	-47.2%	-30.4%
Q4 21	+16.6%	+24.4%
Q2 22	+8.5%	+4.0%
Q4 22	+41.1%	+21.2%
Q2 23	+217.7%	+84.9%
Q4 23	+68.6%	+14.3%
Q2 24	+52.4%	+2.4%
Q4 24	+24.1%	+2.9%
Q2 25	-56.8%	-322.3%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 19	$0	0.0%
Q2 20	$0	0.0%
Q4 20	$0	0.0%
Q2 21	$0	0.0%
Q4 21	$0	0.0%
Q2 22	$0	0.0%
Q4 22	$0	0.0%
Q2 23	$0	0.0%
Q4 23	$0	0.0%
Q2 24	$0	0.0%
Q4 24	$0	0.0%
Q2 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	S&M
Q2 20	$2M	$36K
Q4 20	$3M	$36K
Q2 21	$2M	$36K
Q3 21	$316K	$18K
Q4 21	$3M	$36K
Q2 22	$3M	$36K
Q4 22	$3M	$59K
Q2 23	$3M	$28K
Q4 23	$3M	$49K
Q2 24	$3M	$39K
Q4 24	$3M	$33K

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 19	$35K	$0	$35K
Q2 20	$5M	$0	$5M
Q4 20	$2M	$0	$2M
Q2 21	$55M	$0	$55M
Q4 21	$6M	$0	$6M
Q2 22	$150K	$0	$150K
Q4 22	$4M	$0	$4M
Q2 23	$138K	$0	$138K
Q4 23	$443K	$0	$443K
Q2 24	$2M	$0	$2M
Q4 24	$9M	$0	$9M
Q2 25	$18M	$0	$18M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q2 20	7M	+0.1%
Q4 20	7M	+0.8%
Q2 21	7M	+0.3%
Q3 21	7M	+4.4%
Q4 21	7M	+0.4%
Q2 22	7M	+2.0%
Q4 22	7M	+0.0%
Q2 23	7M	+0.1%
Q4 23	7M	+0.3%
Q2 24	7M	-0.1%
Q4 24	7M	+0.0%
Q2 25	7M	+0.1%