_id
690db589ccc777a4e85d0dc6
Ticker
BBXIB
Name
BBX Capital Inc
Exchange
PINK
Address
201 East Las Olas Boulevard, Fort Lauderdale, FL, United States, 33301
Country
USA
Sector
Industrials
Industry
Conglomerates
Currency
USD
Website
https://bbxcapital.com
Description
BBX Capital, Inc., together with its subsidiaries, operates as diversified holding company in Florida. The company operates through Altman, BBX Sweet Holdings, and Renin segments. It also acquires, develops, and sells multifamily rental apartment communities, warehouse and logistics facilities, and single-family master-planned housing communities. In addition, the company involved in the manufacture and wholesale of chocolate and other confectionery products; and retail of bulk candy, candy in giant packaging, and licensed and novelty items. Further, the company designs, manufactures, and distributes sliding doors, door systems and hardware, home décor products, barn and closet doors, stair parts, and related hardware. BBX Capital, Inc. was incorporated in 2020 and is based in Fort Lauderdale, Florida.
Last Close
5.5
Volume
200
Current Price
3.05
Change
-2.45
Last Updated
2026-01-20T16:17:11.156Z
Image
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Ipo Date
-
Market Cap
42185792
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
71585000
Cost Of Revenue
49788000
Gross Profit
21797000
Operating Expenses
38703000
Operating Income
-16906000
Interest Expense
1408000
Pretax Income
-18097000
Net Income
-14730000
Eps
-1.0649989154797195
Dividends Per Share
-
Shares Outstanding
3854194
Income Tax Expense
3000
EBITDA
-12141000
Operating Margin
-23.616679471956413
Total Other Income Expense Net
-1191000
Cash
64309000
Short Term Investments
9053000
Receivables
27000000
Inventories
32185000
Total Current Assets
159128000
Property Plant Equipment
128307000
Total Assets
544369000
Payables
14995000
Short Term Debt
13682000
Long Term Debt
71731000
Total Liabilities
263569000
Equity
219934000
Bs_currency_symbol
USD
Depreciation
4548000
Change In Working Capital
3834000
Cash From Operations
-3457000
Capital Expenditures
2559000
Cash From Investing
-6040000
Cash From Financing
-2924000
Net Change In Cash
-12421000
Cf_currency_symbol
USD
PE
-
PB
0.1918054961943128
ROE
-6.697463784589923
ROA
-2.7058851624541442
FCF
-6016000
Fcf Percent
-0.0840399525040162
Piotroski FScore
1
Health Score
24
Deep Value Investing Score
5.5
Defensive Investing Score
6
Dividend Investing Score
1.5
Economic Moat Investing Score
3.8
Garp Investing Score
2
Growth Investing Score
1.5
Momentum Investing Score
3
Net Net Investing Score
2.5
Quality Investing Score
2
Value Investing Score
4.5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
71585000
Quarters > 0 > income Statement > cost Of Revenue
49788000
Quarters > 0 > income Statement > gross Profit
21797000
Quarters > 0 > income Statement > operating Expenses
38703000
Quarters > 0 > income Statement > operating Income
-16906000
Quarters > 0 > income Statement > interest Expense
1408000
Quarters > 0 > income Statement > pretax Income
-18097000
Quarters > 0 > income Statement > net Income
-14730000
Quarters > 0 > income Statement > eps
-1.0649989154797195
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
13831000
Quarters > 0 > income Statement > income Tax Expense
3000
Quarters > 0 > income Statement > EBITDA
-12141000
Quarters > 0 > income Statement > operating Margin
-23.616679471956413
Quarters > 0 > income Statement > total Other Income Expense Net
-1191000
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
64309000
Quarters > 0 > balance Sheet > short Term Investments
9053000
Quarters > 0 > balance Sheet > receivables
27000000
Quarters > 0 > balance Sheet > inventories
32185000
Quarters > 0 > balance Sheet > total Current Assets
159128000
Quarters > 0 > balance Sheet > property Plant Equipment
128307000
Quarters > 0 > balance Sheet > total Assets
544369000
Quarters > 0 > balance Sheet > payables
14995000
Quarters > 0 > balance Sheet > short Term Debt
13682000
Quarters > 0 > balance Sheet > long Term Debt
71731000
Quarters > 0 > balance Sheet > total Liabilities
263569000
Quarters > 0 > balance Sheet > equity
219934000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-18100000
Quarters > 0 > cash Flow > depreciation
4548000
Quarters > 0 > cash Flow > change In Working Capital
3834000
Quarters > 0 > cash Flow > cash From Operations
-3457000
Quarters > 0 > cash Flow > capital Expenditures
2559000
Quarters > 0 > cash Flow > cash From Investing
-6040000
Quarters > 0 > cash Flow > cash From Financing
-2924000
Quarters > 0 > cash Flow > net Change In Cash
-12421000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-1.0649989154797195
Quarters > 0 > ratios > PB
0.1918054961943128
Quarters > 0 > ratios > ROE
-6.697463784589923
Quarters > 0 > ratios > ROA
-2.7058851624541442
Quarters > 0 > ratios > FCF
-6016000
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.0840399525040162
Quarters > 0 > health Score
24
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
67844000
Quarters > 1 > income Statement > cost Of Revenue
49879000
Quarters > 1 > income Statement > gross Profit
17965000
Quarters > 1 > income Statement > operating Expenses
34777000
Quarters > 1 > income Statement > operating Income
-16812000
Quarters > 1 > income Statement > interest Expense
1157000
Quarters > 1 > income Statement > pretax Income
-14452000
Quarters > 1 > income Statement > net Income
-13160000
Quarters > 1 > income Statement > eps
-0.9514857927843251
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
13831000
Quarters > 1 > income Statement > income Tax Expense
34000
Quarters > 1 > income Statement > EBITDA
-9488000
Quarters > 1 > income Statement > operating Margin
-24.780378515417723
Quarters > 1 > income Statement > total Other Income Expense Net
2360000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
69020000
Quarters > 1 > balance Sheet > short Term Investments
8593000
Quarters > 1 > balance Sheet > receivables
31124000
Quarters > 1 > balance Sheet > inventories
30715000
Quarters > 1 > balance Sheet > total Current Assets
173194000
Quarters > 1 > balance Sheet > property Plant Equipment
136892000
Quarters > 1 > balance Sheet > total Assets
573408000
Quarters > 1 > balance Sheet > payables
18374000
Quarters > 1 > balance Sheet > short Term Debt
17943000
Quarters > 1 > balance Sheet > long Term Debt
69778000
Quarters > 1 > balance Sheet > total Liabilities
276327000
Quarters > 1 > balance Sheet > equity
232765000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-14486000
Quarters > 1 > cash Flow > depreciation
3807000
Quarters > 1 > cash Flow > change In Working Capital
-14117000
Quarters > 1 > cash Flow > cash From Operations
-23534000
Quarters > 1 > cash Flow > capital Expenditures
1309000
Quarters > 1 > cash Flow > cash From Investing
3825000
Quarters > 1 > cash Flow > cash From Financing
-15000
Quarters > 1 > cash Flow > net Change In Cash
-19724000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-0.9514857927843251
Quarters > 1 > ratios > PB
0.18123235881683242
Quarters > 1 > ratios > ROE
-5.653770970721543
Quarters > 1 > ratios > ROA
-2.2950499469836485
Quarters > 1 > ratios > FCF
-24843000
Quarters > 1 > ratios > Piotroski FScore
0
Quarters > 1 > ratios > fcf Percent
-0.36617829137432933
Quarters > 1 > health Score
23
Quarters > 2 > quarter
2024-12-31
Quarters > 2 > income Statement > revenue
72625000
Quarters > 2 > income Statement > cost Of Revenue
54133000
Quarters > 2 > income Statement > gross Profit
18492000
Quarters > 2 > income Statement > operating Expenses
38232000
Quarters > 2 > income Statement > operating Income
-19740000
Quarters > 2 > income Statement > interest Expense
942000
Quarters > 2 > income Statement > pretax Income
-16708000
Quarters > 2 > income Statement > net Income
-30971000
Quarters > 2 > income Statement > eps
-2.256079234266122
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
13727798
Quarters > 2 > income Statement > income Tax Expense
14771000
Quarters > 2 > income Statement > EBITDA
-12443000
Quarters > 2 > income Statement > operating Margin
-27.180722891566266
Quarters > 2 > income Statement > total Other Income Expense Net
3032000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
87698000
Quarters > 2 > balance Sheet > short Term Investments
5972000
Quarters > 2 > balance Sheet > receivables
31142000
Quarters > 2 > balance Sheet > inventories
30847000
Quarters > 2 > balance Sheet > total Current Assets
192601000
Quarters > 2 > balance Sheet > property Plant Equipment
141774000
Quarters > 2 > balance Sheet > total Assets
603014000
Quarters > 2 > balance Sheet > payables
19282000
Quarters > 2 > balance Sheet > short Term Debt
22939000
Quarters > 2 > balance Sheet > long Term Debt
65883000
Quarters > 2 > balance Sheet > total Liabilities
294406000
Quarters > 2 > balance Sheet > equity
245579000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-31479000
Quarters > 2 > cash Flow > depreciation
3323000
Quarters > 2 > cash Flow > change In Working Capital
-11392000
Quarters > 2 > cash Flow > cash From Operations
-4603000
Quarters > 2 > cash Flow > capital Expenditures
2211000
Quarters > 2 > cash Flow > cash From Investing
-4433000
Quarters > 2 > cash Flow > cash From Financing
2752000
Quarters > 2 > cash Flow > net Change In Cash
-6284000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-2.256079234266122
Quarters > 2 > ratios > PB
0.17049415422328457
Quarters > 2 > ratios > ROE
-12.611420357603867
Quarters > 2 > ratios > ROA
-5.136033325926098
Quarters > 2 > ratios > FCF
-6814000
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-0.09382444061962135
Quarters > 2 > health Score
24
Quarters > 3 > quarter
2024-09-30
Quarters > 3 > income Statement > revenue
78448000
Quarters > 3 > income Statement > cost Of Revenue
15384000
Quarters > 3 > income Statement > gross Profit
63064000
Quarters > 3 > income Statement > operating Expenses
74327000
Quarters > 3 > income Statement > operating Income
-11263000
Quarters > 3 > income Statement > interest Expense
686000
Quarters > 3 > income Statement > pretax Income
-13492000
Quarters > 3 > income Statement > net Income
-9910000
Quarters > 3 > income Statement > eps
-0.7397730665870409
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
13396000
Quarters > 3 > income Statement > income Tax Expense
-2802000
Quarters > 3 > income Statement > EBITDA
-9340000
Quarters > 3 > income Statement > operating Margin
-14.35728125637365
Quarters > 3 > income Statement > total Other Income Expense Net
-2229000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
93366000
Quarters > 3 > balance Sheet > short Term Investments
13399000
Quarters > 3 > balance Sheet > receivables
48165000
Quarters > 3 > balance Sheet > inventories
33395000
Quarters > 3 > balance Sheet > total Current Assets
224756000
Quarters > 3 > balance Sheet > property Plant Equipment
151061000
Quarters > 3 > balance Sheet > total Assets
642096000
Quarters > 3 > balance Sheet > payables
28028000
Quarters > 3 > balance Sheet > short Term Debt
26084000
Quarters > 3 > balance Sheet > long Term Debt
60143000
Quarters > 3 > balance Sheet > total Liabilities
301748000
Quarters > 3 > balance Sheet > equity
278051000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-10799000
Quarters > 3 > cash Flow > depreciation
2686000
Quarters > 3 > cash Flow > change In Working Capital
721000
Quarters > 3 > cash Flow > cash From Operations
-7599000
Quarters > 3 > cash Flow > capital Expenditures
1049000
Quarters > 3 > cash Flow > cash From Investing
-20127000
Quarters > 3 > cash Flow > cash From Financing
9319000
Quarters > 3 > cash Flow > net Change In Cash
-18407000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.7397730665870409
Quarters > 3 > ratios > PB
0.14694354632783194
Quarters > 3 > ratios > ROE
-3.5640943567906604
Quarters > 3 > ratios > ROA
-1.5433829209339414
Quarters > 3 > ratios > FCF
-8648000
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-0.11023862941056496
Quarters > 3 > health Score
24
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
307262000
Annuals > 0 > income Statement > cost Of Revenue
227071000
Annuals > 0 > income Statement > gross Profit
80191000
Annuals > 0 > income Statement > operating Expenses
142577000
Annuals > 0 > income Statement > operating Income
-62386000
Annuals > 0 > income Statement > interest Expense
3136000
Annuals > 0 > income Statement > pretax Income
-56946000
Annuals > 0 > income Statement > net Income
-63896000
Annuals > 0 > income Statement > eps
-4.673835125448028
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
13671000
Annuals > 0 > income Statement > income Tax Expense
7684000
Annuals > 0 > income Statement > EBITDA
-42351000
Annuals > 0 > income Statement > operating Margin
-20.303844927130594
Annuals > 0 > income Statement > total Other Income Expense Net
5440000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
87698000
Annuals > 0 > balance Sheet > short Term Investments
5972000
Annuals > 0 > balance Sheet > receivables
31142000
Annuals > 0 > balance Sheet > inventories
30847000
Annuals > 0 > balance Sheet > total Current Assets
192601000
Annuals > 0 > balance Sheet > property Plant Equipment
141774000
Annuals > 0 > balance Sheet > total Assets
603014000
Annuals > 0 > balance Sheet > payables
19282000
Annuals > 0 > balance Sheet > short Term Debt
22939000
Annuals > 0 > balance Sheet > long Term Debt
65883000
Annuals > 0 > balance Sheet > total Liabilities
294406000
Annuals > 0 > balance Sheet > equity
245579000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-63896000
Annuals > 0 > cash Flow > depreciation
11459000
Annuals > 0 > cash Flow > change In Working Capital
-19964000
Annuals > 0 > cash Flow > cash From Operations
-33970000
Annuals > 0 > cash Flow > capital Expenditures
7215000
Annuals > 0 > cash Flow > cash From Investing
15133000
Annuals > 0 > cash Flow > cash From Financing
24340000
Annuals > 0 > cash Flow > net Change In Cash
5503000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-4.673835125448028
Annuals > 0 > ratios > PB
0.1697887441515765
Annuals > 0 > ratios > ROE
-26.018511354798253
Annuals > 0 > ratios > ROA
-10.596105563054921
Annuals > 0 > ratios > FCF
-41185000
Annuals > 0 > ratios > Piotroski FScore
0
Annuals > 0 > ratios > fcf Percent
-0.13403870312632216
Annuals > 0 > health Score
23
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
401257000
Annuals > 1 > income Statement > cost Of Revenue
310198000
Annuals > 1 > income Statement > gross Profit
91059000
Annuals > 1 > income Statement > operating Expenses
136276000
Annuals > 1 > income Statement > operating Income
-45217000
Annuals > 1 > income Statement > interest Expense
3142000
Annuals > 1 > income Statement > pretax Income
-21723000
Annuals > 1 > income Statement > net Income
-20798000
Annuals > 1 > income Statement > eps
-1.443203108736382
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
14411000
Annuals > 1 > income Statement > income Tax Expense
-2060000
Annuals > 1 > income Statement > EBITDA
-7557000
Annuals > 1 > income Statement > operating Margin
-11.268837677598148
Annuals > 1 > income Statement > total Other Income Expense Net
23494000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
90277000
Annuals > 1 > balance Sheet > short Term Investments
44576000
Annuals > 1 > balance Sheet > receivables
102050000
Annuals > 1 > balance Sheet > inventories
33836000
Annuals > 1 > balance Sheet > total Current Assets
301555000
Annuals > 1 > balance Sheet > property Plant Equipment
158582000
Annuals > 1 > balance Sheet > total Assets
674242000
Annuals > 1 > balance Sheet > payables
31012000
Annuals > 1 > balance Sheet > short Term Debt
33216000
Annuals > 1 > balance Sheet > long Term Debt
27589000
Annuals > 1 > balance Sheet > total Liabilities
302690000
Annuals > 1 > balance Sheet > equity
311544000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-20798000
Annuals > 1 > cash Flow > depreciation
11024000
Annuals > 1 > cash Flow > change In Working Capital
11915000
Annuals > 1 > cash Flow > cash From Operations
-11229000
Annuals > 1 > cash Flow > capital Expenditures
15101000
Annuals > 1 > cash Flow > cash From Investing
-15120000
Annuals > 1 > cash Flow > cash From Financing
9602000
Annuals > 1 > cash Flow > net Change In Cash
-16747000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-1.443203108736382
Annuals > 1 > ratios > PB
0.14108296099427367
Annuals > 1 > ratios > ROE
-6.675782553989164
Annuals > 1 > ratios > ROA
-3.0846491319140608
Annuals > 1 > ratios > FCF
-26330000
Annuals > 1 > ratios > Piotroski FScore
0
Annuals > 1 > ratios > fcf Percent
-0.06561879294317607
Annuals > 1 > health Score
29
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
342045000
Annuals > 2 > income Statement > cost Of Revenue
225184000
Annuals > 2 > income Statement > gross Profit
116861000
Annuals > 2 > income Statement > operating Expenses
114328000
Annuals > 2 > income Statement > operating Income
2533000
Annuals > 2 > income Statement > interest Expense
2399000
Annuals > 2 > income Statement > pretax Income
42791000
Annuals > 2 > income Statement > net Income
28020000
Annuals > 2 > income Statement > eps
1.806809388702605
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
15508000
Annuals > 2 > income Statement > income Tax Expense
15149000
Annuals > 2 > income Statement > EBITDA
55853000
Annuals > 2 > income Statement > operating Margin
0.7405458346124048
Annuals > 2 > income Statement > total Other Income Expense Net
40258000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
127581000
Annuals > 2 > balance Sheet > short Term Investments
23548000
Annuals > 2 > balance Sheet > receivables
91101000
Annuals > 2 > balance Sheet > inventories
48866000
Annuals > 2 > balance Sheet > total Current Assets
297787000
Annuals > 2 > balance Sheet > property Plant Equipment
145222000
Annuals > 2 > balance Sheet > total Assets
562841000
Annuals > 2 > balance Sheet > payables
17371000
Annuals > 2 > balance Sheet > short Term Debt
36759000
Annuals > 2 > balance Sheet > long Term Debt
38543000
Annuals > 2 > balance Sheet > total Liabilities
223899000
Annuals > 2 > balance Sheet > equity
334302000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
27642000
Annuals > 2 > cash Flow > depreciation
10663000
Annuals > 2 > cash Flow > change In Working Capital
1046000
Annuals > 2 > cash Flow > cash From Operations
36336000
Annuals > 2 > cash Flow > capital Expenditures
14739000
Annuals > 2 > cash Flow > cash From Investing
578000
Annuals > 2 > cash Flow > cash From Financing
-27628000
Annuals > 2 > cash Flow > net Change In Cash
9286000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
1.806809388702605
Annuals > 2 > ratios > PB
0.14148703866563767
Annuals > 2 > ratios > ROE
8.381642945600086
Annuals > 2 > ratios > ROA
4.978315367928065
Annuals > 2 > ratios > FCF
21597000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.06314081480506951
Annuals > 2 > health Score
62
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
313597000
Annuals > 3 > income Statement > cost Of Revenue
214836000
Annuals > 3 > income Statement > gross Profit
98761000
Annuals > 3 > income Statement > operating Expenses
69717000
Annuals > 3 > income Statement > operating Income
29044000
Annuals > 3 > income Statement > interest Expense
1439000
Annuals > 3 > income Statement > pretax Income
64241000
Annuals > 3 > income Statement > net Income
46911000
Annuals > 3 > income Statement > eps
2.6295403587443946
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
17840000
Annuals > 3 > income Statement > income Tax Expense
17175000
Annuals > 3 > income Statement > EBITDA
73009000
Annuals > 3 > income Statement > operating Margin
9.261568191022237
Annuals > 3 > income Statement > total Other Income Expense Net
35197000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
118045000
Annuals > 3 > balance Sheet > short Term Investments
5552000
Annuals > 3 > balance Sheet > receivables
99824000
Annuals > 3 > balance Sheet > inventories
41895000
Annuals > 3 > balance Sheet > total Current Assets
266316000
Annuals > 3 > balance Sheet > property Plant Equipment
121250000
Annuals > 3 > balance Sheet > total Assets
533355000
Annuals > 3 > balance Sheet > payables
12980000
Annuals > 3 > balance Sheet > short Term Debt
46404000
Annuals > 3 > balance Sheet > long Term Debt
54883000
Annuals > 3 > balance Sheet > total Liabilities
209263000
Annuals > 3 > balance Sheet > equity
321805000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
47066000
Annuals > 3 > cash Flow > depreciation
7329000
Annuals > 3 > cash Flow > change In Working Capital
2996000
Annuals > 3 > cash Flow > cash From Operations
37828000
Annuals > 3 > cash Flow > capital Expenditures
8526000
Annuals > 3 > cash Flow > cash From Investing
36785000
Annuals > 3 > cash Flow > cash From Financing
-45955000
Annuals > 3 > cash Flow > net Change In Cash
28658000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
2.6295403587443946
Annuals > 3 > ratios > PB
0.16908376190550176
Annuals > 3 > ratios > ROE
14.57746150619164
Annuals > 3 > ratios > ROA
8.795455184633125
Annuals > 3 > ratios > FCF
29302000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.09343839386218618
Annuals > 3 > health Score
72
Valuation > metrics > PE
-1.0649989154797195
Valuation > metrics > PB
0.1918054961943128
Valuation > final Score
70
Valuation > verdict
80.8% Undervalued
Profitability > metrics > ROE
-6.697463784589923
Profitability > metrics > ROA
-9.256699009602332
Profitability > metrics > Net Margin
-0.2057693650904519
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.198400429219675
Risk > metrics > Interest Coverage
-12.007102272727273
Risk > final Score
-18
Risk > verdict
High
Liquidity > metrics > Current Ratio
5.548976531715312
Liquidity > metrics > Quick Ratio
4.4266485336680965
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
-28
Prev Risks > 1
-54
Prev Risks > 2
-36
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:27:55.432Z
Earnings History > 0 > period
2025-06-30
Earnings History > 0 > report Date
2025-06-30
Earnings History > 0 > date
2025-06-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-1.065
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-03-31
Earnings History > 1 > report Date
2025-05-08
Earnings History > 1 > date
2025-03-31
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
-0.9515
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2024-12-31
Earnings History > 2 > report Date
2025-03-13
Earnings History > 2 > date
2024-12-31
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
-2.2561
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-09-30
Earnings History > 3 > report Date
2024-11-06
Earnings History > 3 > date
2024-09-30
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.7398
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-06-30
Earnings History > 4 > report Date
2024-08-09
Earnings History > 4 > date
2024-06-30
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.7359
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-03-31
Earnings History > 5 > report Date
2024-05-10
Earnings History > 5 > date
2024-03-31
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.9381
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2023-12-31
Earnings History > 6 > report Date
2024-03-15
Earnings History > 6 > date
2023-12-31
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.9259
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-09-30
Earnings History > 7 > report Date
2023-09-30
Earnings History > 7 > date
2023-09-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.5451
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-06-30
Earnings History > 8 > report Date
2023-06-30
Earnings History > 8 > date
2023-06-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.5574
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-03-31
Earnings History > 9 > report Date
2023-03-31
Earnings History > 9 > date
2023-03-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.5497
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2022-12-31
Earnings History > 10 > report Date
2022-12-31
Earnings History > 10 > date
2022-12-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
1.0699
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-09-30
Earnings History > 11 > report Date
2022-09-30
Earnings History > 11 > date
2022-09-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.2597
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-06-30
Earnings History > 12 > report Date
2022-06-30
Earnings History > 12 > date
2022-06-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.6758
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-03-31
Earnings History > 13 > report Date
2022-03-31
Earnings History > 13 > date
2022-03-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.1174
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2021-12-31
Earnings History > 14 > report Date
2021-12-31
Earnings History > 14 > date
2021-12-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.3552
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-09-30
Earnings History > 15 > report Date
2021-09-30
Earnings History > 15 > date
2021-09-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
1.1272
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-06-30
Earnings History > 16 > report Date
2021-09-30
Earnings History > 16 > date
2021-06-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
1.1272
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-03-31
Earnings History > 17 > report Date
2021-06-30
Earnings History > 17 > date
2021-03-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
1.0696
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2020-12-31
Earnings History > 18 > report Date
2021-03-31
Earnings History > 18 > date
2020-12-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.12
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-09-30
Earnings History > 19 > report Date
2020-12-31
Earnings History > 19 > date
2020-09-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.1837
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
-0.1837
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-06-30
Earnings History > 20 > report Date
2020-09-30
Earnings History > 20 > date
2020-06-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.4272
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
-0.4272
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-03-31
Earnings History > 21 > report Date
2020-06-30
Earnings History > 21 > date
2020-03-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.48
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
-0.48
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2019-12-31
Earnings History > 22 > report Date
2020-03-31
Earnings History > 22 > date
2019-12-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-1.1
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
-1.1
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-09-30
Earnings History > 23 > report Date
2019-12-31
Earnings History > 23 > date
2019-09-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.0896
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
-0.0896
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-06-30
Earnings History > 24 > report Date
2019-09-30
Earnings History > 24 > date
2019-06-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.22
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.22
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2018-12-31
Earnings History > 25 > report Date
2019-03-31
Earnings History > 25 > date
2018-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.0804
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.0804
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2018-09-30
Earnings History > 26 > report Date
2018-12-31
Earnings History > 26 > date
2018-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.6009
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.6009
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-06-30
Earnings History > 27 > report Date
2018-09-30
Earnings History > 27 > date
2018-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.3
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.3
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-03-31
Earnings History > 28 > report Date
2018-06-30
Earnings History > 28 > date
2018-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.3433
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.3433
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2017-12-31
Earnings History > 29 > report Date
2018-03-31
Earnings History > 29 > date
2017-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.55
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.55
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2017-09-30
Earnings History > 30 > report Date
2017-12-31
Earnings History > 30 > date
2017-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
2.2878
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
2.2878
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-06-30
Earnings History > 31 > report Date
2017-09-30
Earnings History > 31 > date
2017-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.4
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.4
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-03-31
Earnings History > 32 > report Date
2017-06-30
Earnings History > 32 > date
2017-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.6
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.6
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2016-12-31
Earnings History > 33 > report Date
2017-03-31
Earnings History > 33 > date
2016-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.8
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.8
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2016-09-30
Earnings History > 34 > report Date
2016-12-31
Earnings History > 34 > date
2016-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.2557
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.2557
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-06-30
Earnings History > 35 > report Date
2016-09-30
Earnings History > 35 > date
2016-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
1.0351
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
1.0351
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-03-31
Earnings History > 36 > report Date
2016-06-30
Earnings History > 36 > date
2016-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.0142
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.0142
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2015-12-31
Earnings History > 37 > report Date
2016-03-31
Earnings History > 37 > date
2015-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.3
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.3
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2015-09-30
Earnings History > 38 > report Date
2015-12-31
Earnings History > 38 > date
2015-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
1.0994
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
1.0994
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-06-30
Earnings History > 39 > report Date
2015-09-30
Earnings History > 39 > date
2015-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.9399
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.9399
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-03-31
Earnings History > 40 > report Date
2015-06-30
Earnings History > 40 > date
2015-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
4.8394
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
4.8394
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2014-12-31
Earnings History > 41 > report Date
2015-03-31
Earnings History > 41 > date
2014-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.1
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.1
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2014-09-30
Earnings History > 42 > report Date
2014-12-31
Earnings History > 42 > date
2014-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.1462
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
-0.1462
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-06-30
Earnings History > 43 > report Date
2014-09-30
Earnings History > 43 > date
2014-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.227
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.227
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-03-31
Earnings History > 44 > report Date
2014-06-30
Earnings History > 44 > date
2014-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.55
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.55
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2013-12-31
Earnings History > 45 > report Date
2014-03-31
Earnings History > 45 > date
2013-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.1885
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.1885
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2013-09-30
Earnings History > 46 > report Date
2013-12-31
Earnings History > 46 > date
2013-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
1.4013
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
1.4013
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-06-30
Earnings History > 47 > report Date
2013-09-30
Earnings History > 47 > date
2013-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.588
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.588
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-03-31
Earnings History > 48 > report Date
2013-06-30
Earnings History > 48 > date
2013-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.1045
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
-0.1045
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2012-12-31
Earnings History > 49 > report Date
2013-03-31
Earnings History > 49 > date
2012-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.1617
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
-0.1617
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2012-06-30
Earnings History > 50 > report Date
2012-09-30
Earnings History > 50 > date
2012-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-7.7653
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
-7.7653
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-03-31
Earnings History > 51 > report Date
2012-06-30
Earnings History > 51 > date
2012-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
1.9377
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
1.9377
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2011-12-31
Earnings History > 52 > report Date
2012-03-31
Earnings History > 52 > date
2011-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.4
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
-0.4
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2011-06-30
Earnings History > 53 > report Date
2011-09-30
Earnings History > 53 > date
2011-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-0.4003
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
-0.4003
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2011-03-31
Earnings History > 54 > report Date
2011-06-30
Earnings History > 54 > date
2011-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-1.035
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
-1.035
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2010-12-31
Earnings History > 55 > report Date
2011-03-31
Earnings History > 55 > date
2010-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.4331
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.4331
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2010-09-30
Earnings History > 56 > report Date
2010-12-31
Earnings History > 56 > date
2010-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-2.1314
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
-2.1314
Earnings History > 56 > surprise Percent
-
BBX Capital, Inc., together with its subsidiaries, operates as diversified holding company in Florida. The company operates through Altman, BBX Sweet Holdings, and Renin segments. It also acquires, develops, and sells multifamily rental apartment communities, warehouse and logistics facilities, and single-family master-planned housing communities. In addition, the company involved in the manufacture and wholesale of chocolate and other confectionery products; and retail of bulk candy, candy in giant packaging, and licensed and novelty items. Further, the company designs, manufactures, and distributes sliding doors, door systems and hardware, home décor products, barn and closet doors, stair parts, and related hardware. BBX Capital, Inc. was incorporated in 2020 and is based in Fort Lauderdale, Florida.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-06-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of BBX Capital Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-06-30
EPS Actual
-1.065
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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