Bel Fuse Inc.
BELFB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $298,257 | $1,207,839 | $941,140 | $1,034,504 |
| - Cash | $57,743 | $59,284 | $65,927 | $68,253 |
| + Debt | $248,098 | $278,346 | $310,884 | $318,212 |
| Enterprise Value | $488,612 | $1,426,901 | $1,186,097 | $1,284,463 |
| Revenue | $178,980 | $168,299 | $152,238 | $149,859 |
| % Growth | 6.3% | 10.5% | 1.6% | – |
| Gross Profit | $71,140 | $65,083 | $58,819 | $56,207 |
| % Margin | 39.7% | 38.7% | 38.6% | 37.5% |
| EBITDA | $38,285 | $44,292 | $34,621 | $15,898 |
| % Margin | 21.4% | 26.3% | 22.7% | 10.6% |
| Net Income | $22,250 | $26,861 | $17,874 | -$1,800 |
| % Margin | 12.4% | 16% | 11.7% | -1.2% |
| EPS Diluted | 1.8 | 2.17 | 1.43 | -0.14 |
| % Growth | -17.1% | 51.7% | 1,121.4% | – |
| Operating Cash Flow | $22,180 | $20,717 | $8,147 | $8,344 |
| Capital Expenditures | -$1,860 | -$3,928 | -$2,790 | -$6,202 |
| Free Cash Flow | $20,320 | $16,789 | $5,357 | $2,142 |