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  1. US-listed companies
  2. BNB PLUS CORP.
  3. Financials
  4. FCF margin (%)

BNB PLUS CORP. (BNBX)

Market cap
$650.97K
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Sep 30, 2025-587.6+42.79%
Sep 30, 2024-411.5+773.60%
Sep 30, 2023-47.1-9.60%
Sep 30, 2022-52.1-70.49%
Sep 30, 2021-176.5-72.07%
Sep 30, 2020-632+391.52%
Sep 30, 2019-128.6-30.13%
Sep 30, 2018-184+14.68%
Sep 30, 2017-160.5-36.44%
Sep 30, 2016-252.5+168.66%
Sep 30, 2015-94-70.75%
Sep 30, 2014-321.3-23.10%
Sep 30, 2013-417.8+87.91%
Sep 30, 2012-222.3-44.06%
Sep 30, 2011-397.5

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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