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Bexil Corporation (BXLC)
OTCMKTS · Delayed Price · Currency is USD
65.00
+5.00 (8.33%)
Oct 16, 2026, 4:00 PM EST

Bexil Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11.529.685.125.91-0.398.7
Revenue Growth
87.22%89.07%-13.37%--1205.01%
Gross Profit
11.529.685.125.91-0.398.7
Operating Income
9.147.43.233.9-2.236.71
Net Income
6.925.633.123.15-1.766.49
Earnings Per Share
12.579.784.834.41-2.347.99
EPS Growth
100.11%102.48%9.52%--607.08%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31.3528.8823.8425.5518.3323.65
Total Debt
0.16-0.07---
Net Cash (Debt)
31.1928.8823.7725.5518.3323.65
Net Cash Growth
28.57%21.47%-6.96%39.43%-22.51%24.36%
Net Cash Per Share
56.7350.1436.8935.7624.3329.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.72.670.441.731.982.21
Free Cash Flow
2.72.670.441.731.982.21
Free Cash Flow Growth
58.84%501.88%-74.32%-13.00%-10.16%363.09%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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
79.29%76.41%63.04%65.92%-77.11%
Pretax Margin
79.29%76.41%63.04%65.92%554.27%77.11%
Profit Margin
60.00%58.14%60.83%53.30%-74.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.776.367.796.52-2.84
PS Ratio
2.663.704.743.48-57.472.12