BBX Capital 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 Nov 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the filing 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.
BBX Capital’s recent growth has reversed into losses, while costs stay elevated and liabilities absorb more of its shrinking equity base.
Across the two-year span, revenue fell10.2% while SG&A rose16.8% , showing that expenses expanded even as the business became smaller. That mismatch pushed operating margin down21.0 percentage points to-20.3% in FY2024, indicating that fixed or semi-fixed spending did not contract with sales.
The cash conversion picture was less severe than the reported accounting loss: FY2024’s net loss was
FY2024 liabilities represented
Financial Health Signals
We do not publish a peer-relative financial health score for BBX Capital Inc A, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. 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, the one computable operating efficiency signal (asset turnover improving) does not pass.
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. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
BBX Capital Inc A reported a net loss of $31.0M in Q4 2024. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
BBX Capital Inc A earned -$2.25 per diluted share (EPS) in Q4 2024. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
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. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
BBX Capital Inc A held $87.7M in cash as of Q4 2024; no long-term debt figure is on record 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 quarterly ROE was -12.6% in Q4 2024: one quarter's net income over shareholder equity, not annualized. 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. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
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 | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing | Q3'23Filing | Q2'23Filing | Q1'23Filing |
|---|---|---|---|---|---|---|---|---|
| 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 | -$19.7Mn/m | -$11.3Mn/m | -$14.6Mn/m | -$16.8Mn/m | -$14.9M-175.2% | -$9.6Mn/m | -$9.7Mn/m | -$11.1Mn/m |
| EBITDA | -$16.5Mn/m | -$8.5Mn/m | -$11.7Mn/m | -$14.3Mn/m | -$12.4M-154.0% | -$7.3Mn/m | -$6.1Mn/m | -$8.4Mn/m |
| 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 | $14.8Mn/m | -$2.0Mn/m | -$2.4Mn/m | -$2.7M-262.4% | -$1.8M-125.1% | -$606K-124.1% | -$1.3M-121.0% | $1.7Mn/m |
| Net Income | -$31.0Mn/m | -$9.9Mn/m | -$10.0Mn/m | -$13.0M-265.0% | -$12.9M-183.8% | -$7.8M-294.5% | -$8.0M-176.5% | $7.9Mn/m |
| EPS (Basic) | -$2.25n/m | -$0.74n/m | -$0.74n/m | -$0.94-270.9% | -$0.89-189.9% | -$0.55-311.5% | -$0.56-182.4% | $0.55n/m |
| EPS (Diluted) | -$2.25n/m | -$0.74n/m | -$0.74n/m | -$0.94-270.9% | -$0.88-188.9% | -$0.55-311.5% | -$0.56-182.4% | $0.55n/m |
| 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 | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing | Q3'23Filing | Q2'23Filing | Q1'23Filing |
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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 | -$65.7Mn/m | -$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, Short-Term Investments, Long-Term Investments, 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 | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing | Q3'23Filing | Q2'23Filing | Q1'23Filing |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4.6Mn/m | -$7.6M-156.8% | $7.1M+24.1% | -$28.9Mn/m | -$16.7M-185.8% | $13.4M+18.1% | $5.7M-59.1% | -$13.7Mn/m |
| Depreciation & Amortization | $3.3M+31.2% | $2.8M+21.8% | $2.9M-18.9% | $2.5M-5.7% | $2.5M-16.1% | $2.3M-7.9% | $3.6M+40.8% | $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 | -$6.8Mn/m | -$8.6M-175.2% | $4.9M+136.3% | -$30.6Mn/m | -$20.8M-241.3% | $11.5M+59.6% | $2.1M-79.1% | -$19.1Mn/m |
| Investing Cash Flow | -$4.4Mn/m | -$20.1M-248.8% | $713Kn/m | $39.0Mn/m | -$6.5M-123.8% | $13.5Mn/m | -$12.2M-5964.9% | -$9.9M-367.4% |
| Financing Cash Flow | $2.8M-73.0% | $9.3Mn/m | $982Kn/m | $11.3M+641.1% | $10.2Mn/m | -$551Kn/m | -$1.6Mn/m | $1.5M+23.5% |
| Share Buybacks | $0n/m | $0n/m | N/A | N/A | $0n/m | $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 | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing | Q3'23Filing | Q2'23Filing | Q1'23Filing |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Liabilities-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, Debt-to-Equity.
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. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| BBX Capital Inc A BBXIA | FY2024 | $307.3M | -$63.9M | -20.8% | $50.5M | — |
| CirTran Corp CIRX | FY2025 | $3.1M | -$702K | -22.4% | $108K | — |
Where BBX Capital Inc A Ranks
Frequently Asked Questions
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.
BBX Capital Inc A (BBXIA) revenue declined by 23.4% year-over-year, from $401.3M to $307.3M in fiscal year 2024.
No, BBX Capital Inc A (BBXIA) reported a net loss of $63.9M in fiscal year 2024, with a net profit margin of -20.8%.
BBX Capital Inc A (BBXIA) had EBITDA of -$50.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
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.
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.
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.
BBX Capital Inc A (BBXIA) recorded an outflow of $41.2M in free cash flow during fiscal year 2024. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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.
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.
BBX Capital Inc A (BBXIA) had $603.0M in total assets as of fiscal year 2024, including both current and long-term assets.
BBX Capital Inc A (BBXIA) invested $7.2M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
BBX Capital Inc A (BBXIA) had a liabilities-to-equity ratio of 1.20 as of fiscal year 2024, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2024, because the filing data we hold for that year carries no long-term debt figure.
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.
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 $50.5M as of Nov 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
BBX Capital Inc A (BBXIA) trades at 0.2x sales, its market capitalization divided by $307.3M revenue, FY2024. The market capitalization is $50.5M as of Nov 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
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.
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.
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.