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Bexil Corporation (BXLC)
OTCMKTS · Delayed Price · Currency is USD
65.00
0.00 (0.00%)
Jun 30, 2026, 9:45 AM EST

Bexil Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8.849.685.125.91-0.398.7
Revenue Growth
133.59%89.07%-13.37%--1205.01%
Gross Profit
8.849.685.125.91-0.398.7
Operating Income
6.57.43.233.9-2.236.71
Net Income
5.075.633.123.15-1.766.49
Earnings Per Share
9.039.784.834.41-2.347.99
EPS Growth
196.60%102.48%9.52%--607.08%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28.5128.8823.8425.5518.3323.65
Total Debt
--0.07---
Net Cash (Debt)
28.5128.8823.7725.5518.3323.65
Net Cash Growth
15.78%21.47%-6.96%39.43%-22.51%24.36%
Net Cash Per Share
50.7650.1436.8935.7624.3329.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.592.670.441.731.982.21
Free Cash Flow
2.592.670.441.731.982.21
Free Cash Flow Growth
63.57%501.88%-74.32%-13.00%-10.16%363.09%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%-100.00%
Operating Margin
73.60%76.41%63.04%65.92%-77.11%
Pretax Margin
73.60%76.41%63.04%65.92%554.27%77.11%
Profit Margin
57.33%58.14%60.83%53.30%-74.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.206.367.796.52-2.84
PS Ratio
4.053.704.743.48-57.472.12