BBX Capital, Inc.
BBXIA · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $44 | $88 | $100 | $106 |
| - Cash | $64 | $69 | $88 | $93 |
| + Debt | $205 | $213 | $218 | $219 |
| Enterprise Value | $184 | $231 | $230 | $231 |
| Revenue | $72 | $68 | $73 | $78 |
| % Growth | 5.5% | -6.6% | -7.4% | – |
| Gross Profit | $22 | $18 | $18 | $63 |
| % Margin | 30.4% | 26.5% | 25.5% | 80.4% |
| EBITDA | -$12 | -$9 | -$12 | -$9 |
| % Margin | -17% | -14% | -17.1% | -11.9% |
| Net Income | -$15 | -$13 | -$31 | -$10 |
| % Margin | -20.6% | -19.4% | -42.6% | -12.6% |
| EPS Diluted | -1.06 | -0.95 | -2.26 | -0.74 |
| % Growth | -11.6% | 58% | -205.4% | – |
| Operating Cash Flow | -$3 | -$24 | -$5 | -$8 |
| Capital Expenditures | -$3 | -$1 | -$2 | -$1 |
| Free Cash Flow | -$6 | -$25 | -$7 | -$9 |