Bel Fuse Inc.
BELFA · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 654.23M | 183.45M | 65.15M | 52.69M | 3.69 |
| 2023 FY | 639.81M | 215.85M | 87.98M | 73.83M | 5.78 |
| 2024 FY | 534.79M | 202.36M | 64.30M | 40.96M | 3.26 |
| 2025 FY | 675.46M | 264.42M | 107.72M | 61.54M | 4.64 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 560.47M | 298.12M | 70.27M | 118.67M | 262.35M |
| 2023 FY | 571.63M | 231.07M | 89.37M | 82.10M | 340.56M |
| 2024 FY | 949.79M | 508.63M | 68.25M | 318.21M | 360.58M |
| 2025 FY | 935.20M | 416.53M | 57.80M | 221.40M | 425.51M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 40.26M | -8.83M | 31.43M | -3.41M | 8.51M |
| 2023 FY | 108.35M | -12.13M | 96.22M | -3.49M | 19.11M |
| 2024 FY | 74.06M | -14.11M | 59.96M | -3.45M | -21.12M |
| 2025 FY | 79.93M | -12.00M | 67.93M | -3.47M | -10.45M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 469.75M | 518.15M | — | — | — |
| 2023 FY | 853.05M | 845.78M | — | — | — |
| 2024 FY | 1.03B | 1.28B | — | — | — |
| 2025 FY | 2.13B | 2.29B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 168.30M | 65.08M | 26.07M | 26.86M | 2.07 |
| 2025 Q3 | 178.98M | 71.14M | 30.79M | 22.25M | 1.70 |
| 2025 Q4 | 175.94M | 69.38M | 28.78M | -5.45M | -0.51 |
| 2026 Q1 | 178.49M | 69.60M | 24.36M | 11.38M | 0.92 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 950.58M | 464.87M | 59.28M | 278.35M | 404.74M |
| 2025 Q3 | 952.80M | 443.77M | 57.74M | 249.46M | 427.76M |
| 2025 Q4 | 935.20M | 416.53M | 57.80M | 221.40M | 425.51M |
| 2026 Q1 | 951.92M | 416.21M | 59.45M | 226.15M | 438.94M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 20.72M | -3.93M | 16.79M | -831.00K | -6.64M |
| 2025 Q3 | 22.18M | -1.86M | 20.32M | -834.00K | -1.54M |
| 2025 Q4 | 29.57M | -3.42M | 26.14M | -971.00K | 57.00K |
| 2026 Q1 | 13.83M | -2.64M | 11.19M | -840.00K | 1.65M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.23B | 1.45B | — | — | — |
| 2025 Q3 | 1.77B | 1.96B | — | — | — |
| 2025 Q4 | 2.10B | 2.26B | — | — | — |
| 2026 Q1 | 2.45B | 2.61B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |