BBX CAPITAL INC A (BBXIA) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2024, filed Mar 24, 2025. Each column of the statement tables below links to the filing it was taken from.
BBX CAPITAL INC A (BBXIA) reported $307.3M in revenue for fiscal year 2024, down 23.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
BBX Capital’s recent mechanic is shrinking revenue paired with deeper losses, weakening equity, and deteriorating cash generation.
After returning to losses in FY2023, BBX’s FY2024 operating margin fell from-11.3% to-20.3% while selling, general and administrative expense remained broadly flat, indicating weaker operating absorption rather than a simple overhead spike. Cash conversion also weakened: operating cash flow shifted from-$11.2M to-$34.0M , while free cash flow reached-$41.2M , showing that the accounting loss was accompanied by a cash drain.
Total liabilities eased slightly to
Capital expenditures fell to
Financial Health Signals
BBX CAPITAL INC A does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
BBX CAPITAL INC A passes 1 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 4 profitability signals pass, neither operating efficiency signal passes.
BBX CAPITAL INC A reported a net loss of $63.9M while operations used $34.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.
BBX CAPITAL INC A reported an operating loss of $62.4M against $3.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
BBX CAPITAL INC A generated $72.6M in revenue in Q4 2024. This represents a decrease of 24.4% from the same quarter a year earlier. Against the prior quarter it is down 7.4%.
BBX CAPITAL INC A's EBITDA was -$16.5M in Q4 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 33.0% from the same quarter a year earlier. Against the prior quarter it is down 98.3%.
BBX CAPITAL INC A reported -$31.0M in net income in Q4 2024. This represents a decrease of 140.6% from the same quarter a year earlier. Against the prior quarter it is down 212.5%.
BBX CAPITAL INC A earned -$2.25 per diluted share (EPS) in Q4 2024. This represents a decrease of 155.7% from the same quarter a year earlier. Against the prior quarter it is down 204.1%.
Cash & Balance Sheet
BBX CAPITAL INC A recorded an outflow of $6.8M in free cash flow in Q4 2024, representing a cash shortfall after capex. This represents an increase of 67.3% from the same quarter a year earlier. Against the prior quarter it is up 21.2%.
BBX CAPITAL INC A held $87.7M in cash as of Q4 2024; long-term debt is not reported for that period.
Not reported for Q4 2024.
Margins & Returns
BBX CAPITAL INC A's operating margin was -27.2% in Q4 2024, reflecting core business profitability. This is down 11.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 12.8 percentage points.
BBX CAPITAL INC A's net profit margin was -42.6% in Q4 2024, showing the share of revenue converted to profit. This is down 29.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 30.0 percentage points.
BBX CAPITAL INC A's ROE was -12.6% in Q4 2024, measuring profit generated per dollar of shareholder equity. This is down 8.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 9.1 percentage points.
Not reported for Q4 2024.
Capital Allocation
BBX CAPITAL INC A repurchased no shares in Q4 2024.
BBX CAPITAL INC A invested $2.2M in capex in Q4 2024, funding long-term assets and infrastructure. This represents a decrease of 47.1% from the same quarter a year earlier. Against the prior quarter it is up 110.8%.
Not reported for Q4 2024.
BBXIA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $72.6M-24.4% | $78.4M-24.1% | $75.2M-29.6% | $81.0M-14.8% | $96.1M-10.7% | $103.3M+37.4% | $106.8M+27.7% | $95.0M+25.9% |
| SG&A Expenses | $32.7M-3.4% | $34.2M+0.4% | $33.3M-2.9% | $35.4M+4.8% | $33.9M+14.1% | $34.1M+17.4% | $34.3M+14.1% | $33.8M+23.4% |
| Operating Income | -$19.7M-32.7% | -$11.3M-17.5% | -$14.6M-50.6% | -$16.8M-51.7% | -$14.9M-175.2% | -$9.6M-5.3% | -$9.7M-215.6% | -$11.1M-118.2% |
| EBITDA | -$16.5M-33.0% | -$8.3M-13.7% | -$11.8M-95.1% | -$14.3M-70.0% | -$12.4M-154.1% | -$7.3M-10.2% | -$6.0M-1079.9% | -$8.4M-223.8% |
| Interest Expense | $942K+5.0% | $686K-15.3% | $639K-8.7% | $869K+18.2% | $897K+21.4% | $810K+31.7% | $700K+37.5% | $735K+37.1% |
| Income Tax | $14.8M+907.6% | -$2.0M-233.7% | -$2.4M-82.5% | -$2.7M-262.4% | -$1.8M-125.1% | -$606K-124.1% | -$1.3M-121.0% | $1.7M+301.3% |
| Net Income | -$31.0M-140.6% | -$9.9M-26.6% | -$10.0M-24.7% | -$13.0M-265.0% | -$12.9M-183.8% | -$7.8M-294.5% | -$8.0M-176.5% | $7.9M+535.2% |
| EPS (Basic) | -$2.25-152.8% | -$0.74-34.5% | -$0.74-32.1% | -$0.94-270.9% | -$0.89-189.9% | -$0.55-311.5% | -$0.56-182.4% | $0.55+558.3% |
| EPS (Diluted) | -$2.25-155.7% | -$0.74-34.5% | -$0.74-32.1% | -$0.94-270.9% | -$0.88-188.9% | -$0.55-311.5% | -$0.56-182.4% | $0.55+558.3% |
| Diluted Shares (Avg) | N/A | 13M-6.7% | 14M-5.5% | 14M-3.3% | N/A | 14M-7.4% | 14M-7.2% | 14M-7.1% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
BBXIA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $603.0M-10.6% | $642.1M-5.7% | $645.6M-4.2% | $657.9M-3.9% | $674.2M+19.8% | $681.0M+24.8% | $673.7M+24.0% | $684.9M+28.7% |
| Cash & Equivalents | $87.7M-2.9% | $93.4M-8.9% | $116.0M+42.4% | $108.2M+13.9% | $90.3M-29.2% | $102.5M+4.0% | $81.5M-31.0% | $95.0M-17.1% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $30.8M-8.8% | $33.4M-17.2% | $33.9M-20.3% | $32.5M-29.8% | $33.8M-30.8% | $40.3M-26.0% | $42.5M-24.6% | $46.3M-4.3% |
| Accounts Receivable | $16.1M-12.3% | $18.4M-8.4% | $16.5M-20.6% | $20.4M-4.5% | $18.3M-6.7% | $20.1M-14.6% | $20.8M-13.0% | $21.4M-30.3% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $49.6M0.0% | $49.6M+0.1% | $49.6M-5.1% | $49.6M-3.3% | $49.6M+169.6% | $49.6M+169.4% | $52.3M+184.0% | $51.3M+178.7% |
| Total Liabilities | $294.4M-2.7% | $301.7M+3.4% | $296.8M+10.4% | $297.4M+9.0% | $302.7M+35.2% | $291.7M+39.6% | $268.9M+28.3% | $272.7M+30.1% |
| Total Equity | $245.6M-21.2% | $278.1M-15.6% | $286.2M-14.9% | $299.3M-12.6% | $311.5M-6.8% | $329.4M-1.5% | $336.3M+1.5% | $342.4M+6.7% |
| Retained Earnings | -$65.7M-3640.8% | -$34.7M-388.1% | -$24.8M-224.7% | -$14.8M-154.1% | -$1.8M-108.6% | $12.0M-40.5% | $19.9M+13.9% | $27.4M+271.9% |
Not reported in any period shown, so not listed: Current Assets, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
BBXIA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4.6M+72.4% | -$7.6M-156.8% | $7.1M+24.1% | -$28.9M-111.3% | -$16.7M-185.8% | $13.4M+18.1% | $5.7M-59.1% | -$13.7M-63.5% |
| Depreciation & Amortization | $3.3M+31.2% | $2.9M+29.8% | $2.8M-23.4% | $2.5M-5.7% | $2.5M-16.1% | $2.3M-8.0% | $3.6M+42.2% | $2.7M+8.1% |
| Stock-Based Compensation | N/A | N/A | N/A | $1.7M+48.0% | N/A | N/A | N/A | $1.1M+48.5% |
| Capital Expenditures | $2.2M-47.1% | $1.0M-43.8% | $2.2M-39.6% | $1.8M-67.6% | $4.2M-10.7% | $1.9M-54.6% | $3.6M-10.3% | $5.4M+187.4% |
| Free Cash Flow | -$6.8M+67.3% | -$8.6M-175.2% | $4.9M+136.3% | -$30.6M-60.5% | -$20.8M-241.3% | $11.5M+59.6% | $2.1M-79.1% | -$19.1M-86.3% |
| Investing Cash Flow | -$4.4M+32.1% | -$20.1M-248.8% | $713K+105.8% | $39.0M+493.3% | -$6.5M-123.8% | $13.5M+143.9% | -$12.2M-5964.9% | -$9.9M-367.4% |
| Financing Cash Flow | $2.8M-73.0% | $9.3M+1791.3% | $982K+162.2% | $11.3M+641.1% | $10.2M+157.2% | -$551K-355.4% | -$1.6M+85.5% | $1.5M+23.5% |
| Share Buybacks | $0 | $0 | N/A | N/A | $0 | $0-100.0% | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
BBXIA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -27.2%-11.7pp | -14.4%-5.1pp | -19.4%-10.3pp | -20.8%-9.1pp | -15.5%-33.9pp | -9.3%+2.8pp | -9.0%-5.4pp | -11.7%-4.9pp |
| Net Margin | -42.6%-29.3pp | -12.6%-5.1pp | -13.3%-5.8pp | -16.1%-24.4pp | -13.4%-27.7pp | -7.6%-12.9pp | -7.5%-20.0pp | 8.3%+10.7pp |
| Return on Equity | -12.6%-8.5pp | -3.6%-1.2pp | -3.5%-1.1pp | -4.4%-6.7pp | -4.1%-8.7pp | -2.4%-3.6pp | -2.4%-5.5pp | 2.3%+2.9pp |
| Return on Assets | -5.1%-3.2pp | -1.5%-0.4pp | -1.6%-0.4pp | -2.0%-3.1pp | -1.9%-4.6pp | -1.1%-1.9pp | -1.2%-3.1pp | 1.1%+1.5pp |
| Debt-to-Equity | 1.20+0.2x | 1.09+0.2x | 1.04+0.2x | 0.99+0.2x | 0.97+0.3x | 0.89+0.3x | 0.80+0.2x | 0.80+0.1x |
| Asset Turnover | 0.120.0x | 0.120.0x | 0.120.0x | 0.120.0x | 0.140.0x | 0.150.0x | 0.160.0x | 0.140.0x |
| FCF Margin | -9.4%+12.3pp | -11.0%-22.1pp | 6.5%+4.6pp | -37.8%-17.7pp | -21.7%-35.4pp | 11.1%+1.6pp | 1.9%-9.9pp | -20.1%-6.5pp |
Not reported in any period shown, so not listed: Gross Margin, Current Ratio.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| BBX CAPITAL INC A BBXIA | FY2024 | $307.3M | -$63.9M | -20.8% | $51.2M | — |
| BBX CAPITAL INC B BBXIB | FY2024 | $307.3M | -$63.9M | -20.8% | $61.6M | — |
| ENDI CORP ENDI | FY2023 | $9.6M | $2.5M | 26.4% | $101.9M | — |
Where BBX CAPITAL INC A Ranks
Frequently Asked Questions
What is BBX CAPITAL INC A's annual revenue?
BBX CAPITAL INC A (BBXIA) reported $307.3M in total revenue for fiscal year 2024. This represents a -23.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is BBX CAPITAL INC A's revenue growing?
BBX CAPITAL INC A (BBXIA) revenue declined by 23.4% year-over-year, from $401.3M to $307.3M in fiscal year 2024.
Is BBX CAPITAL INC A profitable?
No, BBX CAPITAL INC A (BBXIA) reported a net income of -$63.9M in fiscal year 2024, with a net profit margin of -20.8%.
What is BBX CAPITAL INC A's EBITDA?
BBX CAPITAL INC A (BBXIA) had EBITDA of -$50.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is BBX CAPITAL INC A's operating margin?
BBX CAPITAL INC A (BBXIA) had an operating margin of -20.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is BBX CAPITAL INC A's net profit margin?
BBX CAPITAL INC A (BBXIA) had a net profit margin of -20.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is BBX CAPITAL INC A's return on equity (ROE)?
BBX CAPITAL INC A (BBXIA) has a return on equity of -26.0% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is BBX CAPITAL INC A's free cash flow?
BBX CAPITAL INC A (BBXIA) recorded an outflow of $41.2M in free cash flow during fiscal year 2024. This represents a -56.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is BBX CAPITAL INC A's operating cash flow?
BBX CAPITAL INC A (BBXIA) recorded an outflow of $34.0M in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are BBX CAPITAL INC A's total assets?
BBX CAPITAL INC A (BBXIA) had $603.0M in total assets as of fiscal year 2024, including both current and long-term assets.
What are BBX CAPITAL INC A's capital expenditures?
BBX CAPITAL INC A (BBXIA) invested $7.2M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is BBX CAPITAL INC A's debt-to-equity ratio?
BBX CAPITAL INC A (BBXIA) had a debt-to-equity ratio of 1.20 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is BBX CAPITAL INC A's return on assets (ROA)?
BBX CAPITAL INC A (BBXIA) had a return on assets of -10.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is BBX CAPITAL INC A's P/E ratio?
BBX CAPITAL INC A (BBXIA) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2024). The market capitalization is $51.2M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is BBX CAPITAL INC A's price-to-sales ratio?
BBX CAPITAL INC A (BBXIA) trades at 0.2x sales, its market capitalization divided by revenue of $307.3M revenue, FY2024. The market capitalization is $51.2M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does BBX CAPITAL INC A's liquidity compare with its operating cash outflow?
At the end of fiscal year 2024, BBX CAPITAL INC A (BBXIA) held $87.7M in cash, cash equivalents and investments, and reported an operating cash outflow of $34.0M over that year. Dividing the one by the other, the reported balance equals about 31 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is BBX CAPITAL INC A's Piotroski F-Score?
BBX CAPITAL INC A (BBXIA) has a Piotroski F-Score of 1 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are BBX CAPITAL INC A's earnings high quality?
BBX CAPITAL INC A (BBXIA) reported a net loss of $63.9M while operations used $34.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can BBX CAPITAL INC A cover its interest payments?
BBX CAPITAL INC A (BBXIA) reported an operating loss of $62.4M against $3.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.