BingEx Financials
This page shows BingEx (FLX) 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).
BingEx’s FY2025 turnaround came from cost discipline and cash conversion, while sales volume actually shrank.
Gross profit held near$67M even as revenue slipped to$570.9M , so the move from loss to profit was driven below the gross line by lower overhead and financing cost, not by volume. Because operating cash flow rose with net income in FY2025, the improvement looks cash-backed and more durable than a purely accounting swing.
The balance sheet is liquid: cash of
Cash stayed near
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of BingEx's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
BingEx has an operating margin of 1.2%, meaning the company retains $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 23/100, suggesting thin profitability after operating expenses. This is up from -0.6% the prior year.
BingEx's revenue declined 6.7% year-over-year, from $612.1M to $570.9M. This contraction results in a growth score of 22/100.
BingEx carries a low D/E ratio of 0.54, meaning only $0.54 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 91/100, indicating a strong balance sheet with room for future borrowing.
BingEx's current ratio of 2.35 indicates adequate short-term liquidity, earning a score of 44/100. The company can meet its near-term obligations, though with limited headroom.
BingEx's free cash flow margin of 2.5% results in a low score of 29/100. Capital expenditures of $19K absorb a large share of operating cash flow.
BingEx generates a 13.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 13/100. This is up from -19.6% the prior year.
BingEx scores 2.62, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($163.8M) relative to total liabilities ($64.8M). This signals moderate financial risk that warrants monitoring.
BingEx passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, BingEx generates $0.90 in operating cash flow ($14.2M OCF vs $15.6M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
BingEx earns $3.2 in operating income for every $1 of interest expense ($6.6M vs $2.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
BingEx generated $570.9M in revenue in fiscal year 2025. This represents a decrease of 6.7% from the prior year.
BingEx's EBITDA was $6.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 320.1% from the prior year.
BingEx reported $15.6M in net income in fiscal year 2025. This represents an increase of 178.0% from the prior year.
Cash & Balance Sheet
BingEx generated $14.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 9720.8% from the prior year.
BingEx held $80.2M in cash against $0 in long-term debt as of fiscal year 2025.
BingEx had 219M shares outstanding in fiscal year 2025. This represents an increase of 2.8% from the prior year.
Margins & Returns
BingEx's gross margin was 11.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.8 percentage points from the prior year.
BingEx's operating margin was 1.2% in fiscal year 2025, reflecting core business profitability. This is up 1.7 percentage points from the prior year.
BingEx's net profit margin was 2.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 6.0 percentage points from the prior year.
BingEx's ROE was 13.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 32.7 percentage points from the prior year.
Capital Allocation
BingEx invested $12.1M in research and development in fiscal year 2025. This represents a decrease of 38.7% from the prior year.
BingEx spent $7.8M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
BingEx invested $19K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 87.8% from the prior year.
FLX Income Statement
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
FLX Balance Sheet
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Total Assets | $184.2M+8.9% | $169.3M |
| Current Assets | $147.9M+25.7% | $117.6M |
| Cash & Equivalents | $80.2M-1.1% | $81.2M |
| Inventory | N/A | N/A |
| Accounts Receivable | $5.3M+127.0% | $2.3M |
| Goodwill | N/A | N/A |
| Total Liabilities | $64.8M-3.2% | $66.9M |
| Current Liabilities | $62.9M+0.1% | $62.9M |
| Long-Term Debt | N/A | N/A |
| Total Equity | $119.5M+16.7% | $102.3M |
| Retained Earnings | -$351.3M+0.1% | -$351.5M |
FLX Cash Flow Statement
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
FLX Financial Ratios
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 2.35+0.5 | 1.87 |
| Debt-to-Equity | 0.54-0.1 | 0.65 |
| FCF Margin | N/A | N/A |
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Frequently Asked Questions
What is BingEx's annual revenue?
BingEx (FLX) reported $570.9M in total revenue for fiscal year 2025. This represents a -6.7% 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 BingEx's revenue growing?
BingEx (FLX) revenue declined by 6.7% year-over-year, from $612.1M to $570.9M in fiscal year 2025.
Is BingEx profitable?
Yes, BingEx (FLX) reported a net income of $15.6M in fiscal year 2025, with a net profit margin of 2.7%.
What is BingEx's EBITDA?
BingEx (FLX) had EBITDA of $6.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is BingEx's gross margin?
BingEx (FLX) had a gross margin of 11.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is BingEx's operating margin?
BingEx (FLX) had an operating margin of 1.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is BingEx's net profit margin?
BingEx (FLX) had a net profit margin of 2.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is BingEx's return on equity (ROE)?
BingEx (FLX) has a return on equity of 13.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is BingEx's free cash flow?
BingEx (FLX) generated $14.1M in free cash flow during fiscal year 2025. This represents a 9720.8% 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 BingEx's operating cash flow?
BingEx (FLX) generated $14.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are BingEx's total assets?
BingEx (FLX) had $184.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are BingEx's capital expenditures?
BingEx (FLX) invested $19K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does BingEx spend on research and development?
BingEx (FLX) invested $12.1M in research and development during fiscal year 2025.
What is BingEx's current ratio?
BingEx (FLX) had a current ratio of 2.35 as of fiscal year 2025, which is generally considered healthy.
What is BingEx's debt-to-equity ratio?
BingEx (FLX) had a debt-to-equity ratio of 0.54 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is BingEx's return on assets (ROA)?
BingEx (FLX) had a return on assets of 8.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is BingEx's Altman Z-Score?
BingEx (FLX) has an Altman Z-Score of 2.62, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is BingEx's Piotroski F-Score?
BingEx (FLX) has a Piotroski F-Score of 5 out of 9, indicating neutral 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are BingEx's earnings high quality?
BingEx (FLX) has an earnings quality ratio of 0.90x, considered mixed 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.
Can BingEx cover its interest payments?
BingEx (FLX) has an interest coverage ratio of 3.2x, meaning it can adequately 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 BingEx?
BingEx (FLX) scores 37 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.