Bbx Capital Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Bbx Capital has an operating margin of -20.3%, meaning the company retains $-20 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -11.3% the prior year.
Bbx Capital's revenue declined 23.4% year-over-year, from $401.3M to $307.3M. This contraction results in a growth score of 0/100.
Bbx Capital carries a low D/E ratio of 1.20, meaning only $1.20 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 67/100, indicating a strong balance sheet with room for future borrowing.
While Bbx Capital generated -$34.0M in operating cash flow, capex of $7.2M consumed most of it, leaving -$41.2M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Bbx Capital passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Bbx Capital generates $0.53 in operating cash flow (-$34.0M OCF vs -$63.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Bbx Capital earns $-19.9 in operating income for every $1 of interest expense (-$62.4M vs $3.1M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Bbx Capital (BBXIB) financial statements, including the 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).
Key Financial Metrics
Bbx Capital generated $307.3M in revenue in fiscal year 2024. This represents a decrease of 23.4% from the prior year.
Bbx Capital's EBITDA was -$50.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 48.9% from the prior year.
Bbx Capital generated -$41.2M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 56.4% from the prior year.
Bbx Capital reported -$63.9M in net income in fiscal year 2024. This represents a decrease of 207.2% from the prior year.
Bbx Capital earned $-4.67 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 224.3% from the prior year.
Bbx Capital held $87.7M in cash against $0 in long-term debt as of fiscal year 2024.
Bbx Capital's operating margin was -20.3% in fiscal year 2024, reflecting core business profitability. This is down 9.0 percentage points from the prior year.
Bbx Capital's net profit margin was -20.8% in fiscal year 2024, showing the share of revenue converted to profit. This is down 15.6 percentage points from the prior year.
Bbx Capital spent $4.4M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
Bbx Capital invested $7.2M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 52.2% from the prior year.
BBXIB Income Statement
| Metric | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $72.6M-7.4% | $78.4M+4.3% | $75.2M-7.1% | $81.0M-15.7% | $96.1M-7.0% | $103.3M-3.3% | $106.8M+12.5% | $95.0M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $32.7M-4.4% | $34.2M+2.8% | $33.3M-5.9% | $35.4M+4.4% | $33.9M-0.6% | $34.1M-0.5% | $34.3M+1.6% | $33.8M |
| Operating Income | -$19.7M-75.3% | -$11.3M+22.7% | -$14.6M+13.4% | -$16.8M-13.1% | -$14.9M-55.2% | -$9.6M+0.9% | -$9.7M+12.8% | -$11.1M |
| Interest Expense | $942K+37.3% | $686K+7.4% | $639K-26.5% | $869K-3.1% | $897K+10.7% | $810K+15.7% | $700K-4.8% | $735K |
| Income Tax | $14.8M+830.5% | -$2.0M+14.2% | -$2.4M+12.9% | -$2.7M-48.0% | -$1.8M-201.8% | -$606K+53.1% | -$1.3M-177.5% | $1.7M |
| Net Income | -$31.0M-212.5% | -$9.9M+0.7% | -$10.0M+23.5% | -$13.0M-1.3% | -$12.9M-64.5% | -$7.8M+2.2% | -$8.0M-201.2% | $7.9M |
| EPS (Diluted) | $-2.25-204.1% | $-0.740.0% | $-0.74+21.3% | $-0.94-6.8% | $-0.88-60.0% | $-0.55+1.8% | $-0.56-201.8% | $0.55 |
BBXIB Balance Sheet
| Metric | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $603.0M-6.1% | $642.1M-0.6% | $645.6M-1.9% | $657.9M-2.4% | $674.2M-1.0% | $681.0M+1.1% | $673.7M-1.6% | $684.9M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $87.7M-6.1% | $93.4M-19.5% | $116.0M+7.2% | $108.2M+19.9% | $90.3M-11.9% | $102.5M+25.8% | $81.5M-14.3% | $95.0M |
| Inventory | $30.8M-7.6% | $33.4M-1.3% | $33.9M+4.2% | $32.5M-4.0% | $33.8M-16.1% | $40.3M-5.1% | $42.5M-8.2% | $46.3M |
| Accounts Receivable | $16.1M-12.6% | $18.4M+11.5% | $16.5M-19.2% | $20.4M+11.3% | $18.3M-8.7% | $20.1M-3.3% | $20.8M-2.7% | $21.4M |
| Goodwill | $49.6M0.0% | $49.6M0.0% | $49.6M0.0% | $49.6M0.0% | $49.6M+0.1% | $49.6M-5.1% | $52.3M+1.9% | $51.3M |
| Total Liabilities | $294.4M-2.4% | $301.7M+1.7% | $296.8M-0.2% | $297.4M-1.8% | $302.7M+3.8% | $291.7M+8.5% | $268.9M-1.4% | $272.7M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $245.6M-11.7% | $278.1M-2.8% | $286.2M-4.4% | $299.3M-3.9% | $311.5M-5.4% | $329.4M-2.1% | $336.3M-1.8% | $342.4M |
| Retained Earnings | -$65.7M-89.3% | -$34.7M-40.0% | -$24.8M-67.5% | -$14.8M-742.8% | -$1.8M-114.6% | $12.0M-39.4% | $19.9M-27.4% | $27.4M |
BBXIB Cash Flow Statement
| Metric | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4.6M+39.4% | -$7.6M-207.2% | $7.1M+124.6% | -$28.9M-73.3% | -$16.7M-224.6% | $13.4M+134.0% | $5.7M+141.8% | -$13.7M |
| Capital Expenditures | $2.2M+110.8% | $1.0M-52.4% | $2.2M+25.6% | $1.8M-58.0% | $4.2M+123.9% | $1.9M-48.8% | $3.6M-32.7% | $5.4M |
| Free Cash Flow | -$6.8M+21.2% | -$8.6M-277.0% | $4.9M+116.0% | -$30.6M-46.9% | -$20.8M-281.1% | $11.5M+456.5% | $2.1M+110.8% | -$19.1M |
| Investing Cash Flow | -$4.4M+78.0% | -$20.1M-2922.9% | $713K-98.2% | $39.0M+696.7% | -$6.5M-148.3% | $13.5M+210.8% | -$12.2M-23.1% | -$9.9M |
| Financing Cash Flow | $2.8M-70.5% | $9.3M+849.0% | $982K-91.3% | $11.3M+10.6% | $10.2M+1952.6% | -$551K+65.1% | -$1.6M-203.6% | $1.5M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $0 | $0 | N/A | N/A | $0 | $0 | N/A | N/A |
BBXIB Financial Ratios
| Metric | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -27.2%-12.8pp | -14.4%+5.0pp | -19.4%+1.4pp | -20.8%-5.3pp | -15.5%-6.2pp | -9.3%-0.2pp | -9.0%+2.6pp | -11.7% |
| Net Margin | -42.6%-30.0pp | -12.6%+0.6pp | -13.3%+2.8pp | -16.1%-2.7pp | -13.4%-5.8pp | -7.6%-0.1pp | -7.5%-15.8pp | 8.3% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.3% |
| Return on Assets | -5.1%-3.6pp | -1.5%0.0pp | -1.6%+0.4pp | -2.0%-0.1pp | -1.9%-0.8pp | -1.1%+0.0pp | -1.2%-2.3pp | 1.1% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 1.20+0.1 | 1.09+0.0 | 1.04+0.0 | 0.99+0.0 | 0.97+0.1 | 0.89+0.1 | 0.800.0 | 0.80 |
| FCF Margin | -9.4%+1.6pp | -11.0%-17.5pp | 6.5%+44.3pp | -37.8%-16.1pp | -21.7%-32.8pp | 11.1%+9.2pp | 1.9%+22.0pp | -20.1% |
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Frequently Asked Questions
What is Bbx Capital's annual revenue?
Bbx Capital (BBXIB) 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's revenue growing?
Bbx Capital (BBXIB) revenue declined by 23.4% year-over-year, from $401.3M to $307.3M in fiscal year 2024.
Is Bbx Capital profitable?
No, Bbx Capital (BBXIB) reported a net income of -$63.9M in fiscal year 2024, with a net profit margin of -20.8%.
What is Bbx Capital's earnings per share (EPS)?
Bbx Capital (BBXIB) reported diluted earnings per share of $-4.67 for fiscal year 2024. This represents a -224.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Bbx Capital's EBITDA?
Bbx Capital (BBXIB) had EBITDA of -$50.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Bbx Capital's operating margin?
Bbx Capital (BBXIB) 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's net profit margin?
Bbx Capital (BBXIB) 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's free cash flow?
Bbx Capital (BBXIB) generated -$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's operating cash flow?
Bbx Capital (BBXIB) generated -$34.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Bbx Capital's total assets?
Bbx Capital (BBXIB) had $603.0M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Bbx Capital's capital expenditures?
Bbx Capital (BBXIB) invested $7.2M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
Does Bbx Capital buy back shares?
Yes, Bbx Capital (BBXIB) spent $4.4M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
What is Bbx Capital's debt-to-equity ratio?
Bbx Capital (BBXIB) 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's return on assets (ROA)?
Bbx Capital (BBXIB) 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's cash runway?
Based on fiscal year 2024 data, Bbx Capital (BBXIB) had $87.7M in cash against an annual operating cash burn of $34.0M. This gives an estimated cash runway of approximately 31 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Bbx Capital's Piotroski F-Score?
Bbx Capital (BBXIB) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Bbx Capital's earnings high quality?
Bbx Capital (BBXIB) has an earnings quality ratio of 0.53x, considered low quality (accrual-driven). 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 cover its interest payments?
Bbx Capital (BBXIB) has an interest coverage ratio of -19.9x, meaning it can struggle to cover its interest obligations. 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.
How financially healthy is Bbx Capital?
Bbx Capital (BBXIB) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.