BOXABL, Inc. (BXBL) 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 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 21, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BXBL SEC filings page.
This page shows BOXABL, Inc. (BXBL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 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).
The dominant mechanic is financing-led balance-sheet expansion, with operating cash generation still small beside newly invested assets.
FY2025 reported net income of$1.43M coexisted with an operating loss of-$972K , indicating that non-operating items—not core operations—created the earnings surplus. Operating cash flow was$1.48M , only a small fraction of the$82.7M asset base, so the positive ROA of1.7% says little about operating productivity on its own.
Assets expanded dramatically from
The 3.0x current ratio indicates near-term assets exceed near-term obligations, yet total liabilities were
Financial Health Signals
BOXABL, Inc. 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.
BOXABL, Inc. passes 5 of 5 computable financial strength tests (4 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 1 leverage/liquidity signals pass.
For every $1 of reported earnings, BOXABL, Inc. generates $1.04 in operating cash flow ($1.5M OCF vs $1.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
BOXABL, Inc. reported -$13.8M in net income in Q2 2026. This represents a decrease of 2478.9% from the same quarter a year earlier. Against the prior quarter it is down 4911.6%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
BOXABL, Inc. held $87K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
BXBL 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $4.6M+5353.5% | $273K+115.4% | N/A | $593K+2432.1% | $84K+9339.4% | $127K+9680.7% | N/A | $23K |
| Operating Income | -$4.6M-5353.5% | -$273K-115.4% | N/A | -$593K-2432.1% | -$84K-9339.4% | -$127K-9680.7% | N/A | -$23K |
| Income Tax | $103K-41.8% | $161K+37.1% | N/A | $178K | $177K | $118K | N/A | N/A |
| Net Income | -$13.8M-2478.9% | $288K-8.7% | N/A | $77K+430.2% | $582K+65866.7% | $315K+24413.8% | -$266+85.1% | -$23K |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
BXBL 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $83.3M+1.3% | $83.2M+1.7% | $82.7M+48837.4% | $82.5M | $82.3M | $81.8M | $169K-1.1% | N/A |
| Current Assets | $140K-79.1% | $318K-56.2% | $584K+245.8% | $699K | $667K | $727K | $169K | N/A |
| Cash & Equivalents | $87K-83.2% | $243K-55.8% | $487K+952.0% | $579K+990.0% | $518K+845.9% | $550K+881.3% | $46K-17.7% | $53K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $97.6M+19.1% | $83.2M+2.1% | $82.3M+47860.2% | $82.3M | $81.9M | $81.5M | $172K+16.2% | N/A |
| Current Liabilities | $14.4M | N/A | $195K | N/A | N/A | N/A | N/A | N/A |
| Non-Current Liabilities | $83.2M | N/A | $82.1M | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$14.2M-3965.4% | -$45K-114.2% | $390K+14899.7% | $224K+9563.7% | $368K+1650.5% | $317K+1346.0% | -$3K-111.3% | -$2K |
| Retained Earnings | -$14.2M-3968.2% | -$45K-115.8% | $389K+1428.7% | $224K | $368K | $286K | -$29K-1544.1% | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
BXBL 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$879K-211.9% | $479K+115.9% | $195K+2957.9% | $283K+17298.5% | $785K+60089.0% | $222K+114382.0% | -$7K+92.7% | -$2K |
| Investing Cash Flow | N/A | -$722K+99.1% | -$287K | -$222K | -$531K | -$81.1M | N/A | N/A |
| Financing Cash Flow | N/A | N/A | $0 | $0 | -$287K | $81.4M | N/A | N/A |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
BXBL 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.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, FCF Margin.
Where BOXABL, Inc. Ranks
Frequently Asked Questions
Is BOXABL, Inc. profitable?
Yes, BOXABL, Inc. (BXBL) reported a net income of $1.4M in fiscal year 2025.
What is BOXABL, Inc.'s return on equity (ROE)?
BOXABL, Inc. (BXBL) has a return on equity of 366.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is BOXABL, Inc.'s operating cash flow?
BOXABL, Inc. (BXBL) generated $1.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are BOXABL, Inc.'s total assets?
BOXABL, Inc. (BXBL) had $82.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What is BOXABL, Inc.'s current ratio?
BOXABL, Inc. (BXBL) had a current ratio of 3.00 as of fiscal year 2025, which is generally considered healthy.
What is BOXABL, Inc.'s debt-to-equity ratio?
BOXABL, Inc. (BXBL) had a debt-to-equity ratio of 211.36 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is BOXABL, Inc.'s return on assets (ROA)?
BOXABL, Inc. (BXBL) had a return on assets of 1.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is BOXABL, Inc.'s P/E ratio?
BOXABL, Inc. (BXBL) trades at 985x earnings, its market capitalization divided by net income of $1.4M net income, FY2025. The market capitalization is $1.4B as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is BOXABL, Inc.'s price-to-sales ratio?
BOXABL, Inc. (BXBL) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $1.4B as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is BOXABL, Inc.'s Piotroski F-Score?
BOXABL, Inc. (BXBL) has a Piotroski F-Score of 5 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 BOXABL, Inc.'s earnings high quality?
BOXABL, Inc. (BXBL) has an earnings quality ratio of 1.04x, considered cash-backed (high quality). 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.