BBX Capital, Inc. (BBXIA)

3.75 +1.63% (+0.06)

Over 6M: +20.2%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

3 3.5 4
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '22 — Revenue: 72.2M Q1 '22 — Operating Cash Flow: -8.4M Q1 '22 — Free Cash Flow: -10.2M Q1 '22 — Net Income: -1.8M Q2 '22 — Revenue: 81.3M Q2 '22 — Operating Cash Flow: 14M Q2 '22 — Free Cash Flow: 9.9M Q2 '22 — Net Income: 10.5M Q3 '22 — Revenue: 72.7M Q3 '22 — Operating Cash Flow: 11.3M Q3 '22 — Free Cash Flow: 7.2M Q3 '22 — Net Income: 4M Q4 '22 — Revenue: 81.9M Q4 '22 — Operating Cash Flow: 19.4M Q4 '22 — Free Cash Flow: 14.7M Q4 '22 — Net Income: 15.4M Q1 '23 — Revenue: 92.1M Q1 '23 — Operating Cash Flow: -13.7M Q1 '23 — Free Cash Flow: -19.1M Q1 '23 — Net Income: 7.9M Q2 '23 — Revenue: 104.9M Q2 '23 — Operating Cash Flow: 5.7M Q2 '23 — Free Cash Flow: 2.1M Q2 '23 — Net Income: -8M Q3 '23 — Revenue: 98.2M Q3 '23 — Operating Cash Flow: 13.4M Q3 '23 — Free Cash Flow: 11.5M Q3 '23 — Net Income: -7.8M Q4 '23 — Revenue: 93.7M Q4 '23 — Operating Cash Flow: -16.7M Q4 '23 — Free Cash Flow: -20.8M Q4 '23 — Net Income: -12.9M Q1 '24 — Revenue: 78.5M Q1 '24 — Operating Cash Flow: -28.9M Q1 '24 — Free Cash Flow: -30.6M Q1 '24 — Net Income: -13M Q2 '24 — Revenue: 73.3M Q2 '24 — Operating Cash Flow: 7.1M Q2 '24 — Free Cash Flow: 4.9M Q2 '24 — Net Income: -10M Q3 '24 — Revenue: 75M Q3 '24 — Operating Cash Flow: -7.6M Q3 '24 — Free Cash Flow: -8.6M Q3 '24 — Net Income: -9.9M Q4 '24 — Revenue: 71.1M Q4 '24 — Operating Cash Flow: -4.6M Q4 '24 — Free Cash Flow: -6.8M Q4 '24 — Net Income: -31M -30M 0 30M 60M 90M 120M
Q2 '22 Q4 '22 Q2 '23 Q4 '23 Q2 '24 Q4 '24
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2024-12-31, reported in USD. The newest fact in the filings is dated 2024-12-31, 607 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.3
OE margin -15.7%
Oper. margin -20.9%
ROIC -31.2%
Accruals -5.0%
EBITDA margin -17.1%
FCF margin -13.8%
OCF margin -11.4%
Profit margin -21.4%
ROA -10.6%
ROE -26.0%
Gross margin —
OCF / EBIT —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.2
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.8
ND/EBITDA —
Interest cover -19.9×
Debt / Eq 0.0×
Debt payback 0.0 yr
Cash runway 2.1 yr
F-score 3.0 pts
Cash / Debt —
Current ratio —
Payout —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
Sales CAGR 4Y +15.5%
Sales/sh Y/Y -19.3%
Sales Q/Q -24.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.