BBX Capital, Inc. (BBXIA)
OTCMKTS · Delayed Price · Currency is USD
3.900
+0.050 (1.30%)
Aug 11, 2026, 10:46 AM EST
BBX Capital Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 307.26 | 307.26 | 401.26 | 342.05 | 313.6 | 173.23 |
Revenue Growth | -23.43% | -23.43% | 17.31% | 9.07% | 81.03% | -14.97% |
Gross Profit Gross Profit Growth | 81.82 | 81.82 | 94.65 | 121.7 | 106.54 | 41.91 |
Operating Income Operating Income Growth | -53.89 | -53.89 | -41.46 | 5.48 | 30.52 | -23.63 |
Net Income Net Income Growth | -63.9 | -63.9 | -20.8 | 28.02 | 46.91 | -42.29 |
Earnings Per Share EPS Growth | -4.67 | -4.67 | -1.44 | 1.81 | 2.63 | -2.19 |
EPS Growth | - | - | - | -31.17% | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Altman Altman Growth | 80.18 | 80.18 | 148.72 | 57.54 | 69.67 | 23.31 |
BBX Sweet Holdings BBX Sweet Holdings Growth | 128.78 | 128.78 | 141.33 | 139.72 | 84.25 | 49.47 |
Other Other Growth | 7.73 | 7.73 | 9.69 | 11.04 | 9.66 | 6.48 |
Reconciling Items and Eliminations Reconciling Items and Eliminations Growth | -0.4 | -0.4 | 0.45 | 1.8 | 3.76 | 0.94 |
Renin Renin Growth | 90.97 | 90.97 | 101.07 | 131.95 | 146.26 | 93.04 |
Total Total Growth | 307.26 | 307.26 | 401.26 | 342.05 | 313.6 | 173.23 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 94.15 | 94.15 | 135.55 | 151.13 | 123.6 | 90.04 |
Total Debt Total Debt Growth | 217.69 | 217.69 | 197.56 | 165.39 | 158.15 | 87.62 |
Net Cash (Debt) Net Cash Growth | -123.54 | -123.54 | -62.01 | -14.26 | -34.55 | 2.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.04 | -9.04 | -4.30 | -0.92 | -1.94 | 0.12 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -33.97 | -33.97 | -11.23 | 36.34 | 37.83 | -6.18 |
Capital Expenditures CapEx Growth | -7.22 | -7.22 | -15.1 | -14.74 | -8.53 | -5.35 |
Free Cash Flow Free Cash Flow Growth | -41.19 | -41.19 | -26.33 | 21.6 | 29.3 | -11.53 |
Free Cash Flow Growth | - | - | - | -26.30% | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 26.63% | 26.63% | 23.59% | 35.58% | 33.97% | 24.19% |
Operating Margin | -17.54% | -17.54% | -10.33% | 1.60% | 9.73% | -13.64% |
Pretax Margin | -18.53% | -18.53% | -5.41% | 12.51% | 20.49% | -33.68% |
Profit Margin | -20.79% | -20.79% | -5.18% | 8.19% | 14.96% | -24.41% |
FCF Margin | -13.40% | -13.40% | -6.56% | 6.31% | 9.34% | -6.65% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | - | - | 4.82 | 3.30 | - |
P/FCF Ratio | - | - | - | 6.26 | 5.29 | - |
PS Ratio | 0.16 | 0.32 | 0.31 | 0.40 | 0.49 | 0.64 |