Income Statement

CALIFORNIA BANCORP CA

BCAL
Annual
Performance Overview Click any row in the table to add it to this chart
in millions USD
Metric Dec 31, 2025 2025 FY Dec 31, 2024 2024 FY Dec 31, 2023 2023 FY
Revenue
180.18 127.74 97.52
Cost of Revenue
- - -
Gross Profit
3.17 2.11 1.20
Operating Expenses
101.04 97.79 59.75
Research & Development
- - -
Selling, General & Administrative
62.29 49.85 39.25
Other Operating Expenses
38.76 47.95 20.50
Operating Income
-97.87 -95.69 -58.54
Non-Operating Income
-185.83 -103.95 -95.40
Interest Income
225.98 179.80 123.52
Interest Expense
56.89 56.81 29.38
Other Non-Op Income / Expense
- - -
Income Before Tax
87.96 8.26 36.86
Income Tax Expense
24.90 2.83 10.95
Non-Controlling Interest
- - -
Net Income
63.06 5.43 25.91
Supplemental Per share data, derived & other items — not part of the income statement
in millions USD unless noted
Metric Dec 31, 2025 2025 FY Dec 31, 2024 2024 FY Dec 31, 2023 2023 FY
Depreciation & Amortization
- - -
EBITDA
-97.87 -95.69 -58.54
Earnings Per Share (Basic)
1.95 0.22 1.42
Diluted EPS
1.93 0.22 1.39
Weighted Average Shares
32.39 24.25 18.25
Diluted Weighted Avg Shares
32.75 24.62 18.66
Comprehensive Income
68.08 3.25 27.89