BBX Capital, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that BBX Capital, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $307.26M | Mar 24, 2025 |
| FY2024 | Dec 31, 2023 | $401.26M | Mar 24, 2025 |
| FY2024 | Dec 31, 2022 | $342.05M | Mar 24, 2025 |
| FY2023 | Dec 31, 2021 | $313.60M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $173.23M | Mar 15, 2023 |
| FY2021 | Dec 31, 2019 | $203.72M | Mar 16, 2022 |
| FY2020 | Dec 31, 2018 | $208.57M | Mar 16, 2021 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $298.01M | Mar 24, 2025 |
| FY2024 | Dec 31, 2023 | $388.92M | Mar 24, 2025 |
| FY2024 | Dec 31, 2022 | $308.13M | Mar 24, 2025 |
| FY2023 | Dec 31, 2021 | $303.56M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $167.57M | Mar 15, 2023 |
| FY2021 | Dec 31, 2019 | $185.37M | Mar 16, 2022 |
| FY2020 | Dec 31, 2018 | $197.27M | Mar 16, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($63.90M) | Mar 24, 2025 |
| FY2024 | Dec 31, 2023 | ($20.80M) | Mar 24, 2025 |
| FY2024 | Dec 31, 2022 | $28.02M | Mar 24, 2025 |
| FY2023 | Dec 31, 2021 | $46.91M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | ($42.29M) | Mar 15, 2023 |
| FY2021 | Dec 31, 2019 | $13.74M | Mar 16, 2022 |
| FY2020 | Dec 31, 2018 | ($9.20M) | Mar 16, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($62.39M) | Mar 24, 2025 |
| FY2024 | Dec 31, 2023 | ($45.22M) | Mar 24, 2025 |
| FY2024 | Dec 31, 2022 | $2.53M | Mar 24, 2025 |
| FY2023 | Dec 31, 2021 | $29.04M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | ($55.08M) | Mar 15, 2023 |
| FY2021 | Dec 31, 2019 | ($9.50M) | Mar 16, 2022 |
| FY2020 | Dec 31, 2018 | ($17.56M) | Mar 16, 2021 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $135.71M | Mar 24, 2025 |
| FY2024 | Dec 31, 2023 | $136.11M | Mar 24, 2025 |
| FY2024 | Dec 31, 2022 | $116.22M | Mar 24, 2025 |
| FY2023 | Dec 31, 2021 | $76.01M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $65.97M | Mar 15, 2023 |
| FY2021 | Dec 31, 2019 | $90.83M | Mar 16, 2022 |
| FY2020 | Dec 31, 2018 | $91.78M | Mar 16, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($33.97M) | Mar 24, 2025 |
| FY2024 | Dec 31, 2023 | ($11.23M) | Mar 24, 2025 |
| FY2024 | Dec 31, 2022 | $36.34M | Mar 24, 2025 |
| FY2023 | Dec 31, 2021 | $37.83M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | ($6.18M) | Mar 15, 2023 |
| FY2021 | Dec 31, 2019 | $22.67M | Mar 16, 2022 |
| FY2020 | Dec 31, 2018 | $11.21M | Mar 16, 2021 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $7.22M | Mar 24, 2025 |
| FY2024 | Dec 31, 2023 | $15.10M | Mar 24, 2025 |
| FY2024 | Dec 31, 2022 | $14.74M | Mar 24, 2025 |
| FY2023 | Dec 31, 2021 | $8.53M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $5.35M | Mar 15, 2023 |
| FY2021 | Dec 31, 2019 | $11.09M | Mar 16, 2022 |
| FY2020 | Dec 31, 2018 | $12.80M | Mar 16, 2021 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $603.01M | Mar 24, 2025 |
| FY2024 | Dec 31, 2023 | $674.24M | Mar 24, 2025 |
| FY2024 | Dec 31, 2022 | $562.84M | Mar 24, 2025 |
| FY2023 | Dec 31, 2021 | $533.36M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $447.66M | Mar 15, 2023 |
| FY2021 | Dec 31, 2019 | $361.51M | Mar 16, 2022 |
| FY2020 | Dec 31, 2018 | $309.95M | Mar 16, 2021 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $294.41M | Mar 24, 2025 |
| FY2024 | Dec 31, 2023 | $302.69M | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $223.90M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $209.26M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $138.40M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $175.26M | Mar 16, 2021 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $245.58M | Mar 24, 2025 |
| FY2024 | Dec 31, 2023 | $311.54M | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $334.30M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $321.81M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $309.15M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $181.24M | Mar 16, 2021 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $49.65M | Mar 24, 2025 |
| FY2024 | Dec 31, 2023 | $49.65M | Mar 24, 2025 |
| FY2024 | Dec 31, 2022 | $18.41M | Mar 24, 2025 |
| FY2024 | Dec 31, 2021 | $18.41M | Mar 24, 2025 |
| FY2023 | Dec 31, 2020 | $8.28M | Mar 15, 2024 |
| FY2022 | Dec 31, 2019 | $37.25M | Mar 15, 2023 |
| FY2021 | Dec 31, 2018 | $37.25M | Mar 16, 2022 |
| FY2020 | Dec 31, 2017 | $39.48M | Mar 16, 2021 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($65.65M) | Mar 24, 2025 |
| FY2024 | Dec 31, 2023 | ($1.76M) | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $20.36M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $9.23M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | ($3.46M) | Mar 16, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $87.70M | Mar 24, 2025 |
| FY2024 | Dec 31, 2023 | $90.28M | Mar 24, 2025 |
| FY2024 | Dec 31, 2022 | $127.58M | Mar 24, 2025 |
| FY2023 | Dec 31, 2021 | $118.05M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $90.04M | Mar 15, 2023 |
| FY2021 | Dec 31, 2019 | $20.72M | Mar 16, 2022 |
| FY2020 | Dec 31, 2018 | $22.10M | Mar 16, 2021 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | (4) | Mar 24, 2025 |
| FY2024 | Dec 31, 2023 | (1) | Mar 24, 2025 |
| FY2024 | Dec 31, 2022 | 1 | Mar 24, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | (2) | Mar 15, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | (4) | Mar 24, 2025 |
| FY2024 | Dec 31, 2023 | (1) | Mar 24, 2025 |
| FY2024 | Dec 31, 2022 | 1 | Mar 24, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | (2) | Mar 15, 2023 |