BBX Capital, Inc.
BBXIA · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $43,983 | $87,689 | $99,664 | $106,230 |
| - Cash | $64,309 | $69,020 | $87,698 | $93,366 |
| + Debt | $204,821 | $212,572 | $217,694 | $218,595 |
| Enterprise Value | $184,495 | $231,241 | $229,660 | $231,459 |
| Revenue | $71,585 | $67,844 | $72,625 | $78,448 |
| % Growth | 5.5% | -6.6% | -7.4% | – |
| Gross Profit | $21,797 | $17,965 | $18,492 | $63,064 |
| % Margin | 30.4% | 26.5% | 25.5% | 80.4% |
| EBITDA | -$12,141 | -$9,488 | -$12,443 | -$9,340 |
| % Margin | -17% | -14% | -17.1% | -11.9% |
| Net Income | -$14,730 | -$13,160 | -$30,971 | -$9,910 |
| % 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 | -$3,457 | -$23,534 | -$4,603 | -$7,599 |
| Capital Expenditures | -$2,559 | -$1,309 | -$2,211 | -$1,049 |
| Free Cash Flow | -$6,016 | -$24,843 | -$6,814 | -$8,648 |