2m 2m 2m 2m 2m 2m 2m
BBX Capital-A (BBXIA)
OTC
$3.96+$0.02 (+0.56%)
Price as of Jul 13, 2026- $40.5MMarket Cap
- 41.07%1-Year Change
- ConglomeratesIndustry
BBX Capital-A (BBXIA)
$3.96+$0.02 (+0.56%)
Annual
Quarterly
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 307.3M -23.43% | 401.3M +17.31% | 342.0M +9.07% | 313.6M +81.03% | |
Cost of Revenue | 162.8M -75.63% | 668.1M +25.58% | 532.0M +23.81% | 429.7M +54.20% | |
Gross Profit | 144.5M +154.14% | -266.8M +40.48% | -189.9M +63.63% | -116.1M +10.11% | |
Sales and Marketing Expense | 135.7M -0.30% | 136.1M +17.12% | 116.2M +52.89% | 76.0M +13.87% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 11.5M +3.95% | 11.0M +3.39% | 10.7M +45.49% | 7.3M +12.20% | |
Total Operating Expenses | 369.6M -17.21% | 446.5M +31.50% | 339.5M +19.31% | 284.6M +24.69% | |
Operating Profit | -62.4M +37.97% | -45.2M -1,885.12% | 2.5M -91.28% | 29.0M +152.82% | |
Interest Income | 7.2M -21.38% | 9.2M +53.18% | 6.0M -6.55% | 6.4M +167.32% | |
Interest Expense | -3.1M -0.19% | -3.1M +30.97% | -2.4M +66.71% | -1.4M +507.17% | |
Interest Income and Expense and Net | 4.1M -32.41% | 6.0M +68.00% | 3.6M -27.74% | 5.0M +130.06% | |
Total Nonoperating Income and Expense | 2.7M -31.86% | 4.0M +317.74% | 964,000 +182.70% | 341,000 +17.59% | |
Income before Taxes | -56.9M +162.15% | -21.7M -150.77% | 42.8M -33.39% | 64.2M +210.29% | |
Income Taxes | 7.7M +473.01% | -2.1M -113.60% | 15.1M -11.80% | 17.2M +252.92% | |
Extraordinary Items | 5.4M +772.20% | 615,000 +12.02% | 549,000 +1,344.74% | 38,000 -99.88% | |
Net Income | -63.9M +207.22% | -20.8M -174.23% | 28.0M -40.27% | 46.9M +210.93% | |
Net Income from Continuing Operations Applicable to Common | -56.9M +162.15% | -21.7M -150.77% | 42.8M -33.39% | 64.2M +210.29% | |
Basic EPS and Net Income | -4.67 +224.31% | -1.44 -179.56% | 1.81 -31.18% | 2.63 +220.09% | |
Diluted EPS and Net Income | -4.67 +224.31% | -1.44 -179.56% | 1.81 -31.18% | 2.63 +220.09% | |
Basic Weighted Average Shares | 13.7M -5.13% | 14.4M -6.85% | 15.5M -13.28% | 17.8M -7.65% | |
Diluted Weighted Average Shares | 13.7M -5.13% | 14.4M -7.07% | 15.5M -13.07% | 17.8M -7.65% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.4M -97.34% | 90.3M -29.24% | 127.6M +8.08% | 118.0M +31.11% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.4M -97.34% | 90.3M -29.24% | 127.6M +8.08% | 118.0M +31.11% | |
Total Current Assets | 840,000 -95.71% | 19.6M -8.68% | 21.5M +0.55% | 21.3M -13.69% | |
Accumulated Depreciation | 38.2M +19.50% | 32.0M +39.17% | 23.0M +34.85% | 17.0M +13.97% | |
Property and Plant and Equipment and Net | 36.5M -10.38% | 40.7M +15.79% | 35.1M +14.80% | 30.6M +292.30% | |
Total Long-Term Assets | 840,000 -95.71% | 19.6M -8.68% | 21.5M +0.55% | 21.3M -13.69% | |
Total Assets | 603.0M -10.56% | 674.2M +19.79% | 562.8M +5.53% | 533.4M +19.14% | |
Income Taxes Payable | 924,000 -97.73% | 40.7M +16.34% | 35.0M +5.58% | 33.1M +7.40% | |
Total Short-Term Debt | 800,000 -95.48% | 17.7M -10.61% | 19.8M -55.41% | 44.4M -2.63% | |
Total Current Liabilities | 978,000 -98.64% | 71.7M +36.36% | 52.6M +14.04% | 46.1M +1.75% | |
Total Long-Term Debt | 65.5M +7.67% | 60.8M +57.76% | 38.5M -29.77% | 54.9M -25.31% | |
Total Long-Term Liabilities | 194.3M -1.63% | 197.6M +19.46% | 165.4M +4.58% | 158.1M +80.48% | |
Total Liabilities | 294.4M -2.74% | 302.7M +35.19% | 223.9M +6.99% | 209.3M +51.20% | |
Retained Earnings | -65.7M +3,640.80% | -1.8M -108.62% | 20.4M +120.66% | 9.2M +366.88% | |
Total Stockholders Equity | 245.6M -21.17% | 311.5M -6.81% | 334.3M +3.88% | 321.8M +4.09% | |
Total Shares Outstanding | 10.0M -33.56% | 15.0M -2.96% | 15.5M -6.76% | 16.6M -18.80% | |
Cash Flow | |||||
Cash from Operating Activities | -34.0M +202.52% | -11.2M -130.90% | 36.3M -3.94% | 37.8M +711.81% | |
Capital Expenditures | 7.2M -52.22% | 15.1M +2.46% | 14.7M +72.87% | 8.5M +59.51% | |
Cash from Investing Activities | 15.1M +200.09% | -15.1M -2,715.92% | 578,000 -98.43% | 36.8M +170.20% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 24.3M +153.49% | 9.6M +134.75% | -27.6M -39.88% | -46.0M -135.99% | |
Financials Ratio | |||||
Gross Margin | 47.02% +170.71% | -66.50% +19.75% | -55.53% +50.02% | -37.01% N/A | |
Operating Margin | -20.30% +80.18% | -11.27% -1,621.78% | 0.74% -92.00% | 9.26% N/A | |
Return on Assets | -10.01% +197.56% | -3.36% -165.77% | 5.11% -46.55% | 9.56% N/A | |
Return on Equity | -22.94% +256.15% | -6.44% -175.40% | 8.54% -42.56% | 14.87% N/A | |
Revenue Growth | -23.43% -235.32% | 17.31% +90.83% | 9.07% -88.80% | 81.03% N/A | |
Current Ratio | 0.86 +214.39% | 0.27 -33.02% | 0.41 -11.82% | 0.46 N/A | |
Cash Ratio | 2.45 +94.77% | 1.26 -48.11% | 2.43 -5.23% | 2.56 N/A | |
Debt-to-Equity Ratio | 0.27 +7.06% | 0.25 +44.41% | 0.17 -43.44% | 0.31 N/A | |
Debt-to-Assets Ratio | 0.11 -5.58% | 0.12 +12.25% | 0.10 -44.28% | 0.19 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow