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BELFB FINANCIAL STATEMENTS

Bel Fuse B Inc — balance sheet, income statement and cash flow trends

BELFBBel Fuse B Inc

🇺🇸 USA · NASDAQ · Technology · Electronic Components

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue533.4 M $Gross Profit210.1 M $ · 39%Operating Income83.9 M $ · 16%Pre-tax Income55.4 M $ · 10%Net Income to Owners28.2 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue533.4 M $-10.2%
Gross Profit210.1 M $-6.5%
Operating Income83.9 M $+16.6%
EBITDA84.4 M $-23.3%
Net Income to Owners28.2 M $-44.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.3 B
  • Equity909.4 M $78%
  • Current Liabilities155.9 M $13%
  • Long-term Liabilities96.3 M $8%

Key Figures

YoY change
Total Assets1.3 B $+33.0%
Total Liabilities252.2 M $-45.7%
Total Equity909.4 M $+124.7%
Cash & ST Investments306.1 M $+416.3%
Total Debt34.3 M $-87.7%
Net Debt-271.8 M $-224.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M83.5 M $Operating-21.7 M $Investing182 M $Financing243.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow83.5 M $+29.4%
Capital Expenditures10.2 M $-38.5%
Free Cash Flow73.3 M $+52.7%
Dividends Paid3.5 M $+1.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 1, 26. This content is for informational purposes only and is not investment advice.