BBX Capital, Inc.
BBXIA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $307,262 | $401,257 | $342,045 | $313,597 |
| % Growth | -23.4% | 17.3% | 9.1% | – |
| Cost of Goods Sold | $227,071 | $310,198 | $225,184 | $214,836 |
| Gross Profit | $80,191 | $91,059 | $116,861 | $98,761 |
| % Margin | 26.1% | 22.7% | 34.2% | 31.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $135,710 | $136,113 | $116,215 | $76,014 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6,867 | $163 | -$1,887 | -$6,297 |
| Operating Expenses | $142,577 | $136,276 | $114,328 | $69,717 |
| Operating Income | -$62,386 | -$45,217 | $2,533 | $29,044 |
| % Margin | -20.3% | -11.3% | 0.7% | 9.3% |
| Other Income/Exp. Net | $5,440 | $23,494 | $40,258 | $35,197 |
| Pre-Tax Income | -$56,946 | -$21,723 | $42,791 | $64,241 |
| Tax Expense | $7,684 | -$2,060 | $15,149 | $17,175 |
| Net Income | -$63,896 | -$20,798 | $28,020 | $46,911 |
| % Margin | -20.8% | -5.2% | 8.2% | 15% |
| EPS | -4.67 | -1.44 | 1.81 | 2.63 |
| % Growth | -224.3% | -179.6% | -31.2% | – |
| EPS Diluted | -4.67 | -1.44 | 1.81 | 2.63 |
| Weighted Avg Shares Out | 13,671 | 14,411 | 15,471 | 17,840 |
| Weighted Avg Shares Out Dil | 13,671 | 14,411 | 15,508 | 17,840 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,217 | $0 | $0 | $0 |
| Interest Expense | $3,136 | $3,142 | $2,399 | $1,439 |
| Depreciation & Amortization | $11,459 | $11,024 | $10,663 | $7,329 |
| EBITDA | -$42,351 | -$7,557 | $55,853 | $73,009 |
| % Margin | -13.8% | -1.9% | 16.3% | 23.3% |