In Q4 of fiscal 2024, the quarter ended Dec 31, 2024, BBX Capital, Inc. reported revenue of $71.1 million, down 24.1% from the same quarter a year earlier. It recorded a net loss of $31.0 million. The operating loss came to $19.7 million, an operating margin of -27.7%. Diluted earnings per share were -$2.24.
USD in millions, except per-share amounts and margins. The percent under a figure is the change from the same quarter a year earlier.
| Line |
Q4 FY2024
Dec 31, 2024
|
Q3 FY2024
Sep 30, 2024
|
Q2 FY2024
Jun 30, 2024
|
Q1 FY2024
Mar 31, 2024
|
Q4 FY2023
Dec 31, 2023
|
Q3 FY2023
Sep 30, 2023
|
Q2 FY2023
Jun 30, 2023
|
Q1 FY2023
Mar 31, 2023
|
|---|---|---|---|---|---|---|---|---|
| Revenue |
71
-24.1%
|
75
-23.7%
|
73
-30.1%
|
78
-14.8%
|
94
+14.4%
|
98
+35.1%
|
105
+28.9%
|
92
+27.6%
|
| Selling, general and administrative |
33
-3.6%
|
34
+0.4%
|
33
-2.9%
|
35
+4.8%
|
34
+14.3%
|
34
+17.4%
|
34
+14.1%
|
34
+23.4%
|
| Operating income |
-20
-32.7%
|
-11
-17.5%
|
-15
-50.6%
|
-17
-51.7%
|
-15
-175.2%
|
-10
-5.3%
|
-10
-215.6%
|
-11
-118.2%
|
| Foreign currency gain (loss) |
2
+508.7%
|
-0
-197.1%
|
0
+148.2%
|
0
+1123.9%
|
-0
-110.5%
|
0
-53.4%
|
-0
-236.7%
|
-0
+75.7%
|
| Other non-operating income (expense) |
2
+11626.7%
|
-0
-136.3%
|
0
-31.7%
|
1
-56.5%
|
-0
-108.0%
|
1
+472.6%
|
1
+595.1%
|
2
+120.5%
|
| Equity in earnings of affiliates |
-0
-230.3%
|
-1
-129.2%
|
2
+130.2%
|
0
-96.3%
|
0
-90.3%
|
2
-85.9%
|
1
-96.2%
|
1
-27.9%
|
| Pretax income |
-17
-10.8%
|
-13
-78.0%
|
-12
-40.1%
|
-15
-267.1%
|
-15
-167.1%
|
-7
-209.5%
|
-9
-152.5%
|
9
+433.7%
|
| Income tax |
15
+907.6%
|
-2
-233.7%
|
-2
-82.5%
|
-3
-262.4%
|
-2
-125.1%
|
-1
-124.1%
|
-1
-121.0%
|
2
+301.3%
|
| Net income |
-31
-140.6%
|
-10
-26.6%
|
-10
-24.7%
|
-13
-265.0%
|
-13
-183.8%
|
-8
-294.5%
|
-8
-176.5%
|
8
+535.2%
|
| Basic EPS |
-2.24
-153.6%
|
-0.74
-34.5%
|
-0.74
-32.1%
|
-0.94
-270.9%
|
-0.88
-189.3%
|
-0.55
-311.5%
|
-0.56
-182.4%
|
0.55
+558.3%
|
| Diluted EPS |
-2.24
-153.6%
|
-0.74
-34.5%
|
-0.74
-32.1%
|
-0.94
-270.9%
|
-0.88
-189.5%
|
-0.55
-311.5%
|
-0.56
-182.4%
|
0.55
+558.3%
|
| Weighted average shares, basic |
14
-5.2%
|
13
-6.7%
|
14
-5.5%
|
14
-3.2%
|
15
-6.1%
|
14
-6.8%
|
14
-7.2%
|
14
-7.2%
|
| Weighted average shares, diluted |
14
-5.2%
|
13
-6.7%
|
14
-5.5%
|
14
-3.3%
|
15
-6.3%
|
14
-7.4%
|
14
-7.2%
|
14
-7.1%
|
| Other measures | ||||||||
| Depreciation and amortization |
3
+31.2%
|
3
+21.8%
|
3
-18.9%
|
3
-5.7%
|
2
-16.1%
|
2
-7.9%
|
4
+40.8%
|
3
+8.1%
|
| EBITDA |
-16
-33.0%
|
-9
-16.2%
|
-12
-91.8%
|
-14
-70.0%
|
-12
-154.5%
|
-7
-10.2%
|
-6
-1086.7%
|
-8
-223.8%
|
| Interest coverage |
-20.96x
|
-16.42x
|
-22.80x
|
-19.35x
|
-16.58x
|
-11.83x
|
-13.81x
|
-15.09x
|
| Margins | ||||||||
| Operating margin |
-27.75%
|
-15.02%
|
-19.88%
|
-21.43%
|
-15.88%
|
-9.76%
|
-9.22%
|
-12.03%
|
| Pretax margin |
-23.48%
|
-16.95%
|
-16.60%
|
-19.57%
|
-16.10%
|
-7.27%
|
-8.28%
|
9.97%
|
| Profit margin |
-43.53%
|
-13.21%
|
-13.62%
|
-16.61%
|
-13.74%
|
-7.96%
|
-7.63%
|
8.58%
|
| EBITDA margin |
-23.17%
|
-11.35%
|
-15.90%
|
-18.20%
|
-13.23%
|
-7.46%
|
-5.79%
|
-9.12%
|
| Effective tax rate |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
18.14%
|
How these figures are calculated
Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. More on our methodology.
New to this? Read How to Read an Income Statement, With a Real Example.
Company profile
- Industry
- Retail-Food Stores (SIC 5400)
- Listed as
- BBXIB (OTC), BBXIA (OTC)
- Fiscal year ends
- December 31
- Headquarters
- Fort Lauderdale, FL
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1814974
- Former names
- BBX Capital Florida LLC (until Sep 29, 2020)
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.