Blue Foundry Bancorp (BLFY) Financials

$13.24

$0.00 (0.00%)

As on 01-Apr-2026 09:30EDT

Market cap

$275 Mln

Revenue (TTM)

$97 Mln

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	96.99	87.25	80.91	65.08	58.53	50.06
Cost of Revenue	50.05	46.55	36.75	9.26	11.28	26.39
Gross Profit	46.94	40.69	44.17	55.82	47.26	23.67
Operating Expenses	56.97	52.61	51.56	53.09	73.98	63.04
Operating Profit (EBIT)	-10.03	-11.91	-7.40	2.73	-26.72	-39.37
Other Income	--	--	--	--	--	--
Profit before Tax	-10.03	-11.91	-7.40	2.73	-26.72	-39.37
Provision for Tax	--	--	2.70	0.34	9.62	-7.87
Profit after Tax (Net Income)	-10.03	-11.91	-7.40	2.40	-36.34	-31.51
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	2.40	-36.34	-31.51

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	312.74	332.20	355.64	393.72	429.47	205.60
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	345.39	385.17	444.42	360.76	237.70	380.76
Current Liabilities	1,509.88	1,343.32	1,244.90	1,288.86	1,247.04	1,356.18
Total Liabilities	2,168.00	2,060.68	2,044.96	2,043.34	1,914.21	1,942.55

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	2,013.45	1,713.14	1,707.58	1,681.02	1,390.50	1,375.77
Current Assets	154.55	347.54	337.39	362.32	523.71	566.78
Total Assets	2,168.00	2,060.68	2,044.96	2,043.34	1,914.21	1,942.55
Total Debt*	324.43	364.67	424.28	337.82	212.20	354.94
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	-8.02	5.06	-12.12	2.78	-14.14	-1.25
Cash Flow from Investing Activities	-93.04	-30.01	10.30	-306.24	-105.33	101.39
Cash from Financing Activities	111.69	21.42	6.66	151.19	-3.52	92.27
Net Cash Inflow / Outflow	--	--	--	--	-123.00	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-0.51	-0.57	-0.32	0.09	-1.38	-1.13
Cash EPS ($)	-0.36	-0.42	-0.20	0.19	-1.29	-1.07
Adjusted Book Value ($)	15.92	15.95	15.57	15.14	16.33	7.40
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.41	0.24	-0.53	0.11	-0.54	-0.05
Free Cash Flow per Share ($)	-0.42	0.24	-0.77	-0.10	-0.99	-0.31

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	-1.50	-1.61	-0.98	0.35	-6.05	-5.75
ROE (%)	-3.11	-3.46	-1.97	0.58	-11.45	-14.22
ROA (%)	-0.47	-0.58	-0.36	0.12	-1.88	-1.66
EBIT Margin (%)	-10.34	-13.65	-9.14	4.20	-45.66	-78.65
Net Margin (%)	-10.34	-13.65	-9.14	3.68	-62.09	-62.94
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	0.11	0.08	0.24	0.11	0.17	-0.26
EBIT Growth (%)	15.83	-61.02	-370.56	110.23	32.12	-637.76
Net Profit Growth (%)	15.83	-61.02	-408.72	106.59	-15.35	-674.69
EPS Growth (%)	0.11	-0.77	-4.52	1.07	-0.22	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	-24.36	-17.15	-29.87	139.51	-10.59	--
Price / Book Value	0.78	0.62	0.62	0.85	0.90	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-59.86	-26.12	-69.67	58.68	-3.23	--
Close Price ($)	12.43	9.81	9.67	12.85	14.63	--
High Price ($)	13.13	11.48	13.05	14.95	15.47	--
Low Price ($)	7.61	7.90	7.08	11.01	10.00	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	1.04	1.10	1.19	0.86	0.49	1.73
Short term debt to equity ratio	0.07	0.88	0.93	0.07	0.06	0.73
Current Ratio	0.10	0.26	0.27	0.28	0.42	0.42
Quick Ratio	--	--	1.48	-0.82	0.58	0.66
Interest Coverage	-0.21	-0.25	-0.20	0.26	-2.04	-1.75

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	9.58	9.19	9.39	10.59	9.18	11.48
Asset Turnover	0.05	0.04	0.04	0.03	0.03	0.03
Receivable days	32.58	32.67	32.70	34.42	34.70	40.65
Inventory Days	--	-11,833.27	-443.01	24,069.73	-8,534.87	-3,180.70
Payable days	--	--	12,811.45	50,023.67	42,165.30	18,349.93
Cash Conversion Cycle	--	--	-13,221.76	-25,919.52	-50,665.47	-21,489.98