Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Bel Fuse Inc. (BELFB) had Revenue of $128.09M for the most recently reported fiscal quarter, ending 2024-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$128.09M
Net Income	$15.87M
Cost of Goods Sold	$80.01M
Gross Profit	$48.08M
Operating Expenses	$110.24M
Operating Income	$17.85M
Non-Operating Income/Expense	$2.50M
Pre-Tax Income	$20.35M
Normalized Pre-Tax Income	$20.35M
Income after Taxes	$15.87M
Income from Continuous Operations	$15.87M
Consolidated Net Income/Loss	$15.87M
Normalized Income after Taxes	$15.87M
EBIT	$17.85M
EBITDA	$21.56M
Weighted-Average Shares Outstanding (Basic)	12.75M
Weighted-Average Shares Outstanding (Diluted)	12.75M
Earnings per Share (EPS) (Basic)	$1.25
Earnings per Share (EPS) (Diluted)	$1.25
Balance Sheet Financials
Current Assets	$364.34M
Property, Plant, and Equipment	$36.04M
Long-Term Assets	$191.00M
Total Assets	$555.34M
Current Liabilities	$86.50M
Long-Term Debt	$60.00M
Long-Term Liabilities	$122.18M
Total Liabilities	$208.68M
Common Equity	$346.66M
Tangible Shareholders Equity	$273.44M
Shareholders Equity	$346.66M
Common Shares Outstanding	12.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.15M
Cash Flow from Investing Activities	$-15.58M
Cash Flow from Financial Activities	$-7.12M
Beginning Cash	$89.37M
End Cash	$71.32M
Increase/Decrease in Cash	$-18.05M
Stock-Based Compensation	$0.80M
Common Stock Dividends Paid	$-0.84M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.17
Gross Margin	37.53%
Operating Margin	13.94%
EBIT Margin	13.94%
EBITDA Margin	--
Pre-Tax Profit Margin	15.89%
Profit Margin	12.39%
Free Cash Flow	$3.41M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	0.61
Receiveable Turnover	1.38
Days Sales in Receivables	65.07
Return on Equity	4.58%
Return on Tangible Equity	5.81%
Return on Assets	2.86%
Return on Investments	3.90%
Book Value Per Share	$27.29
Free Cash Flow per Share	$0.27
Operating Cash Flow per Share	$0.48

Data from Zacks Investment Research, Inc.