BBX Capital, Inc.

BBXIA

CIK 0001814974 · Quarterly mode · latest period FY2024 (Q4) (ending 2024-12-31) · sourced from SEC EDGAR

At a glance · FY2024 (Q4)

Revenue
$73M
↓-24.5% -$24Mvs FY2023 (Q4)
Operating Income
$35M
↓-41.5% -$25Mvs FY2023 (Q4)
Net Income
$24M
↓-58.5% -$34Mvs FY2023 (Q4)
Gross Profit
$73M
↓-24.5% -$24Mvs FY2023 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
4/100
  • Profitability
    0ROIC -17.7% (10% = solid, 20%+ = moat)
  • Liquidity
    0Insufficient data
  • Leverage
    0Insufficient data
  • Efficiency
    22Asset Turnover 0.48x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -24.5% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -14.4% · trend -8.2pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$7M
investment in PP&E
Stock buybacks (TTM)
$4M
share count reduction
Stock-based comp (TTM)
$6M
non-cash dilution

Balance sheet · 2024-12-31

latest filed snapshot
Total assets
$603M
everything owned
Total liabilities
$294M
everything owed
Stockholders' equity
$246M
shareholder claim

Recent performance · 23 quarters

Revenue↓-24.5% -$24M
$73M
Net Income↓-26.6% -$2M
$-10M
Free Cash Flow↑+47.1% +$2M
$-2M
Operating Margin↓-5.1pts
-14.4%

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