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  1. US-listed companies
  2. BNB PLUS CORP.
  3. Financials
  4. Free cash flow

BNB PLUS CORP. (BNBX)

Market cap
$650.97K
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Sep 30, 2025-13-11.07%
Sep 30, 2024-14+124.25%
Sep 30, 2023-6-33.49%
Sep 30, 2022-9-40.60%
Sep 30, 2021-16+30.56%
Sep 30, 2020-12+76.16%
Sep 30, 2019-7-3.54%
Sep 30, 2018-7-5.79%
Sep 30, 2017-8-27.86%
Sep 30, 2016-11+24.85%
Sep 30, 2015-8-3.16%
Sep 30, 2014-9+2.77%
Sep 30, 2013-9+106.30%
Sep 30, 2012-4+7.08%
Sep 30, 2011-4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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