BBX Capital, Inc.
Income Statement
| Line Item | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $72.6M | $78.4M | $75.2M | $81.0M | $96.1M | $103.3M | $106.8M | $95.0M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $32.7M | $34.2M | $33.3M | $35.4M | $33.9M | $34.1M | $34.3M | $33.8M |
| Operating Income | $-19.7M | $-11.3M | $-14.6M | $-16.8M | $-14.9M | $-9.6M | $-9.7M | $-11.1M |
| Operating Margin | -27.2% | -14.4% | -19.4% | -20.8% | -15.5% | -9.3% | -9.1% | -11.7% |
| Interest Expense | $942.0K | $686.0K | $639.0K | $869.0K | $897.0K | $810.0K | $700.0K | $735.0K |
| Pretax Income | $-16.7M | $-12.7M | $-12.2M | $-15.4M | $-15.1M | $-7.1M | $-8.7M | $9.2M |
| Income Tax Expense | $14.8M | $-2.0M | $-2.4M | $-2.7M | $-1.8M | $-606.0K | $-1.3M | $1.7M |
| Net Income | $-31.0M | $-9.9M | $-10.0M | $-13.0M | $-12.9M | $-7.8M | $-8.0M | $7.9M |
| Net Margin | -42.6% | -12.6% | -13.3% | -16.1% | -13.4% | -7.6% | -7.5% | 8.3% |
| EPS (Basic) | $-2.25 | $-0.74 | $-0.74 | $-0.94 | $-0.88 | $-0.55 | $-0.56 | $0.55 |
| EPS (Diluted) | $-2.25 | $-0.74 | $-0.74 | $-0.94 | $-0.88 | $-0.55 | $-0.56 | $0.55 |
| Shares Outstanding (Basic) | 13.7M | 13.4M | 13.6M | 13.9M | 14.4M | 14.4M | 14.4M | 14.4M |
| Shares Outstanding (Diluted) | 13.7M | 13.4M | 13.6M | 13.9M | 14.4M | 14.4M | 14.4M | 14.4M |
| Dividends Per Share | — | — | — | — | — | — | — | — |