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Bexil (BXLC) Financial Statements
Bexil Financial Overview
Bexil's market cap is currently $31.94M. The company's EPS TTM is $12.63; its P/E ratio is 4.75; and it has a dividend yield of 0.77%. Bexil has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.13M | $ 5.12M | $ 5.91M | $ 2.75M | $ 2.84M |
| Gross Profit | $ 3.13M | $ 5.12M | $ 5.91M | $ 2.75M | $ 8.70M |
| Operating Income | $ 5.66M | $ 3.23M | $ 3.90M | $ -3.63M | $ 5.00M |
| EBITDA | $ 7.40M | $ 3.59M | $ 4.26M | $ -3.27M | $ 5.36M |
| Net Income | $ 5.63M | $ 3.12M | $ 3.15M | $ -1.76M | $ 6.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.12M | $ 23.84M | $ 25.55M | $ 18.33M | $ 23.65M |
| Total Assets | $ 30.48M | $ 26.60M | $ 28.94M | $ 26.24M | $ 28.14M |
| Total Debt | $ 0.00 | $ 73.47K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.12M | $ -2.69M | $ -6.22M | $ -2.55M | $ -3.73M |
| Total Liabilities | $ 447.76K | $ 305.21K | $ 1.20M | $ 155.81K | $ 261.00K |
| Stockholders' Equity | $ 30.22M | $ 26.47M | $ 27.25M | $ 26.26M | $ 28.05M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.68M | $ 443.12K | $ 1.73M | $ 2.29M | $ 2.56M |
| Operating Cash Flow | $ 2.68M | $ 443.12K | $ 3.66M | $ 2.29M | $ 2.56M |
| Investing Cash Flow | $ -9.79K | $ -1.29M | $ 1.37M | $ -3.56M | $ -354.68K |
| Financing Cash Flow | $ -2.31M | $ -3.89M | $ -1.38M | $ 92.30K | $ -2.23M |
Currency in USD
