Bbx Capital Financials
Bbx Capital (BBXIB) 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).
Fixed-cost pressure is BBX Capital’s dominant mechanic: shrinking revenue is colliding with a largely unchanged expense base and weakening capital cushion.
From FY2023 to FY2024, revenue fell to$307.3M while SG&A remained near$135.7M ; operating margin consequently worsened from-11.3% to-20.3% . The cost base did not reset with activity, so the revenue decline produced a disproportionately larger operating loss rather than a proportionate one.
The FY2024 net loss of
Assets declined to
Financial Health Signals
Bbx Capital 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 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 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 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 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 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.
Cash & Balance Sheet
Bbx Capital recorded an outflow of $41.2M in free cash flow in fiscal year 2024, representing a cash shortfall after capex. This represents a decrease of 56.4% from the prior year.
Bbx Capital held $87.7M in cash as of fiscal year 2024; long-term debt is not reported for that period.
Not reported for fiscal year 2024.
Margins & Returns
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's ROE was -26.0% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 19.3 percentage points from the prior year.
Not reported for fiscal year 2024.
Capital Allocation
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.
Not reported for fiscal year 2024.
BBXIB Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| 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 |
| 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 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
BBXIB Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| 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 |
| 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 |
| 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 |
Not reported in any period shown, so not listed: Current Assets, Current Liabilities, Long-Term Debt.
BBXIB Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| 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 |
| Share Buybacks | $0 | $0 | N/A | N/A | $0 | $0 | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
BBXIB Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| 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 | -12.6%-9.1pp | -3.6%-0.1pp | -3.5%+0.9pp | -4.4%-0.2pp | -4.1%-1.8pp | -2.4%0.0pp | -2.4%-4.7pp | 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% |
| Debt-to-Equity | 1.20+0.1x | 1.090.0x | 1.040.0x | 0.990.0x | 0.97+0.1x | 0.89+0.1x | 0.800.0x | 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% |
Not reported in any period shown, so not listed: Gross Margin, Current Ratio.
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Where Bbx Capital Ranks
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 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 return on equity (ROE)?
Bbx Capital (BBXIB) 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's free cash flow?
Bbx Capital (BBXIB) 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's operating cash flow?
Bbx Capital (BBXIB) 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'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.
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 Piotroski F-Score?
Bbx Capital (BBXIB) 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's earnings high quality?
Bbx Capital (BBXIB) 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 cover its interest payments?
Bbx Capital (BBXIB) 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.