BBX Capital, Inc. Income Statement
BBXIA|5 years of annual SEC 10-K data (FY2020-FY2024)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$307M
FY2024
Gross Profit
N/A
FY2024
Operating Income
-$62M
FY2024
Net Income
-$64M
FY2024
BBX Capital, Inc. reported $307M in revenue and $64M in net loss for FY2024. Revenue has grown at a 15.4% compound annual rate over the past 4 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.38 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -26.0% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $307.3M | $401.3M | $342.0M | $313.6M | $173.2M |
| SG&A Expense | $135.7M | $136.1M | $116.2M | $76.0M | $66.0M |
| Operating Income | -$62.4M | -$45.2M | $2.5M | $29.0M | -$55.1M |
| Interest Expense | $3.1M | $3.1M | $2.4M | $1.4M | $237.0K |
| Income Tax | $7.7M | -$2.1M | $15.1M | $17.2M | -$11.2M |
| Net Income | -$63.9M | -$20.8M | $28.0M | $46.9M | -$42.3M |
| EPS (Basic) | $1.81 | $2.63 | -$2.19 | - | - |
| EPS (Diluted) | $1.81 | $2.63 | -$2.19 | $0.71 | -$0.48 |
| Shares Outstanding | 15.5M | 17.8M | 19.3M | 19.3M | 19.3M |
| Operating Margin | -20.3% | -11.3% | 0.7% | 9.3% | -31.8% |
| Profit Margin | -20.8% | -5.2% | 8.2% | 15.0% | -24.4% |