NASDAQ : BXBL
Boxabl Inc. — Financial statements
Industrials · Residential Construction · United States
Last price 1.9 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 458.95M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Boxabl Inc. (BXBL) reported revenue of 3.16M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 3.16M | 1.51M | 3.38M | 344.00K | 10.87M | 1.96M |
| Cost of Revenue | 14.74M | 17.31M | 14.97M | 10.56M | 23.67M | 5.31M |
| Gross Profit | -11.57M | -15.80M | -11.59M | -10.21M | -12.80M | -3.36M |
| Selling, General & Admin | 20.10M | 40.10M | 22.11M | 23.26M | 16.91M | 6.27M |
| Research & Development | 2.88M | 3.30M | 6.59M | 8.29M | 3.38M | 2.63M |
| Operating Expenses | 22.97M | 43.40M | 28.70M | 31.55M | 20.29M | 8.90M |
| Operating Income | -34.55M | -59.20M | -40.29M | -41.76M | -33.09M | -12.26M |
| Interest Expense | -1.32M | |||||
| Interest & Investment Income | 1.11M | 1.40M | 1.58M | 3.12M | 530.00K | |
| Other Non Operating Income (Expenses) | -151.00K | 254.00K | 184.00K | 107.00K | 48.00K | |
| EBT Excluding Unusual Items | -33.59M | -57.55M | -38.52M | -38.53M | -32.51M | -13.58M |
| Asset Writedown | -12.43M | -992.00K | ||||
| Other Unusual Items | -579.88M | |||||
| Pretax Income | -33.67M | -57.55M | -50.95M | -39.53M | -612.39M | -13.58M |
| Net Income | -33.67M | -57.55M | -50.95M | -39.53M | -612.39M | -13.58M |
| Net Income to Common | -33.67M | -57.55M | -50.95M | -39.53M | -612.39M | -13.58M |
| Shares Outstanding (Basic) | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B |
| Shares Outstanding (Diluted) | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B |
| EPS (Basic) | -0.01 | -0.02 | -0.02 | -0.01 | -0.20 | -0.00 |
| EPS (Diluted) | -0.01 | -0.02 | -0.02 | -0.01 | -0.20 | -0.00 |
| Free Cash Flow | -27.32M | -47.35M | -40.51M | -47.99M | -40.27M | -16.78M |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 |
| Gross Margin | -117.78% | -171.70% | ||||
| Operating Margin | -1,092.22% | -3,910.17% | -1,193.42% | -12,139.53% | -304.48% | -626.81% |
| Profit Margin | -1,064.43% | -3,801.12% | -1,509.18% | -11,490.12% | -5,634.85% | -694.56% |
| Free Cash Flow Margin | -863.64% | -3,127.68% | -1,199.94% | -13,950.00% | -370.56% | -858.16% |
| EBITDA | -34.35M | -58.62M | -39.24M | -39.38M | -31.89M | -11.99M |
| EBITDA Margin | -293.44% | |||||
| D&A For EBITDA | 194.00K | 585.00K | 1.05M | 2.38M | 1.20M | 265.37K |
| EBIT | -34.55M | -59.20M | -40.29M | -41.76M | -33.09M | -12.26M |
| Advertising Expenses | 5.45M | 582.00K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 14.69M | 29.02M | 5.75M | 18.57M | 9.03M | 21.42M |
| Short-Term Investments | 15.94M | 27.68M | 74.39M | |||
| Cash & Short-Term Investments | 14.69M | 29.02M | 21.70M | 46.26M | 83.41M | 21.42M |
| Accounts Receivable | 334.00K | 41.00K | 86.00K | 26.00K | 488.95K | |
| Other Receivables | 6.00K | |||||
| Receivables | 334.00K | 61.00K | 362.00K | 26.00K | 488.95K | |
| Inventory | 17.87M | 18.85M | 24.26M | 18.69M | 8.24M | 5.78M |
| Prepaid Expenses | 119.62K | |||||
| Other Current Assets | 1.55M | 933.00K | 3.01M | 676.00K | 502.00K | 519.76K |
| Total Current Assets | 34.44M | 48.86M | 49.33M | 65.66M | 92.16M | 28.32M |
| Property, Plant & Equipment | 11.29M | 13.98M | 18.95M | 24.00M | 11.42M | 9.70M |
| Long-Term Investments | 2.78M | 1.46M | ||||
| Other Intangible Assets | 370.00K | 498.00K | 542.00K | 369.00K | ||
| Long-Term Deferred Charges | 13.00K | |||||
| Other Long-Term Assets | 5.61M | 5.90M | 5.37M | 14.72M | 5.04M | 1.18M |
| Total Assets | 51.72M | 69.26M | 75.05M | 107.53M | 110.08M | 39.21M |
| Accounts Payable | 940.00K | 984.00K | 1.78M | 2.35M | 1.28M | 1.31M |
| Accrued Expenses | 2.33M | 1.99M | 688.00K | 1.86M | 1.13M | 242.96K |
| Current Portion of Leases | 2.93M | 3.52M | 3.49M | 3.18M | 1.00M | 938.93K |
| Current Unearned Revenue | 5.07M | 5.10M | 5.84M | 6.67M | 5.76M | 7.23M |
| Other Current Liabilities | 651.00K | 451.00K | 135.59K | |||
| Total Current Liabilities | 11.28M | 11.59M | 12.44M | 14.52M | 9.17M | 9.86M |
| Long-Term Debt | 30.93M | |||||
| Long-Term Leases | 2.37M | 3.65M | 7.17M | 10.66M | 3.09M | 4.09M |
| Other Long-Term Liabilities | 1.13M | |||||
| Total Liabilities | 13.64M | 15.24M | 19.61M | 25.18M | 12.26M | 46.01M |
| Common Stock | 30.00K | 30.00K | 30.00K | 30.00K | 300.00K | 300.00K |
| Additional Paid-In Capital | 15.15M | 15.27M | 19.32M | 12.07M | 3.09M | 1.38M |
| Retained Earnings | -793.17M | -775.98M | -718.43M | -667.49M | -627.96M | -15.57M |
| Comprehensive Income & Other | 170.00K | |||||
| Total Common Equity | -777.99M | -760.68M | -698.91M | -655.38M | -624.57M | -13.89M |
| Shareholders' Equity | 38.08M | 54.02M | 55.44M | 82.35M | 97.82M | -6.80M |
| Total Liabilities & Equity | 51.72M | 69.26M | 75.05M | 107.53M | 110.08M | 39.21M |
| Total Debt | 5.30M | 7.17M | 10.66M | 13.84M | 4.09M | 35.95M |
| Net Cash (Debt) | 9.39M | 21.85M | 11.03M | 32.42M | 79.32M | -14.54M |
| Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 | -0.00 |
| Filing Date Shares Outstanding | 241.49M | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B |
| Total Common Shares Outstanding | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B |
| Working Capital | 23.16M | 37.27M | 36.88M | 51.14M | 82.98M | 18.46M |
| Book Value Per Share | -0.26 | -0.25 | -0.23 | -0.22 | -0.21 | -0.00 |
| Tangible Book Value | -778.36M | -761.18M | -699.46M | -655.75M | -624.57M | -13.89M |
| Tangible Book Value Per Share | -0.26 | -0.25 | -0.23 | -0.22 | -0.21 | -0.00 |
| Land | 58.00K | 58.00K | ||||
| Buildings | 834.00K | 834.00K | 834.00K | 825.00K | 512.00K | |
| Machinery | 9.15M | 9.18M | 9.21M | 9.93M | 6.17M | 3.73M |
| Construction In Progress | 690.00K | |||||
| Leasehold Improvements | 2.85M | 2.85M | 2.80M | 2.40M | 1.93M | 1.67M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -33.67M | -57.55M | -50.95M | -39.53M | -612.39M | -13.58M |
| Depreciation & Amortization | 194.00K | 585.00K | 1.05M | 2.38M | 1.20M | 265.37K |
| Asset Writedown & Restructuring Costs | 12.43M | 992.00K | ||||
| Loss (Gain) From Sale of Investments | -7.00K | -448.00K | ||||
| Stock-Based Compensation | -739.00K | -3.76M | 7.25M | 8.73M | 1.71M | 790.00K |
| Provision & Write-off of Bad Debts | 942.00K | 1.41M | ||||
| Other Operating Activities | 13.72M | 21.15M | -453.00K | 578.92M | ||
| Change in Accounts Receivable | -312.00K | -140.00K | -65.00K | -26.00K | 489.00K | -488.95K |
| Change in Inventory | -11.57M | -10.46M | -5.35M | -10.45M | 536.00K | -4.92M |
| Change in Accounts Payable | -765.00K | -792.00K | -794.00K | 1.07M | -110.00K | 1.11M |
| Change in Unearned Revenue | -1.03M | -737.00K | -835.00K | 909.00K | -1.53M | 4.51M |
| Change in Other Net Operating Assets | 6.17M | 3.13M | -1.14M | 762.00K | -1.65M | 909.22K |
| Operating Cash Flow | -27.06M | -47.17M | -38.40M | -35.62M | -33.28M | -11.40M |
| Capital Expenditures | -258.00K | -178.00K | -2.11M | -12.37M | -7.00M | -5.38M |
| Sale (Purchase) of Intangibles | -8.00K | -9.00K | -280.00K | -45.00K | ||
| Investment in Securities | 2.00M | 14.67M | 14.69M | 45.84M | -75.40M | |
| Other Investing Activities | 458.00K | 458.00K | -259.00K | -615.00K | 1.00K | |
| Investing Cash Flow | 2.19M | 14.95M | 11.19M | 33.43M | -83.01M | -5.38M |
| Long-Term Debt Issued | 14.40M | 30.51M | ||||
| Total Debt Issued | 14.40M | 30.51M | ||||
| Short-Term Debt Repaid | -563.27K | |||||
| Total Debt Repaid | -563.27K | |||||
| Net Debt Issued (Repaid) | 14.40M | 29.94M | ||||
| Other Financing Activities | -25.00K | -651.00K | 200.00K | 451.00K | -5.56M | -336.39K |
| Financing Cash Flow | 24.86M | 55.59M | 14.51M | 15.50M | 103.89M | 34.52M |
| Net Cash Flow | -7.00K | 23.36M | -12.70M | 13.31M | -12.39M | 17.74M |
| Free Cash Flow | -27.32M | -47.35M | -40.51M | -47.99M | -40.27M | -16.78M |
| Free Cash Flow Margin | -863.64% | -3,127.68% | -1,199.94% | -13,950.00% | -370.56% | -858.16% |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 |
| Levered Free Cash Flow | -2.72M | -33.45M | -29.89M | -34.89M | -27.36M | -13.55M |
| Unlevered Free Cash Flow | -2.72M | -33.45M | -29.89M | -34.89M | -27.36M | -12.72M |
| Cash Interest Paid | 13.96K | |||||
| Change in Working Capital | -7.50M | -9.00M | -8.18M | -7.74M | -2.27M | 1.13M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 475.86M | 103.37M | ||||
| Enterprise Value | 466.48M | 889.66M | ||||
| Last Close Price | 1.97 | 10.04 | ||||
| PS Ratio | 150.45 | 68.28 | ||||
| PB Ratio | 12.50 | 1.91 | ||||
| EV/Sales Ratio | 147.48 | 587.62 | ||||
| Debt / Equity Ratio | 0.14 | 0.13 | 0.19 | 0.17 | 0.04 | -5.29 |
| Net Debt / Equity Ratio | -0.25 | -0.41 | -0.20 | -0.39 | -0.81 | -2.14 |
| Net Debt / EBITDA Ratio | 0.27 | 0.37 | 0.28 | 0.82 | 2.49 | -1.21 |
| Net Debt / FCF Ratio | 0.34 | 0.46 | 0.27 | 0.68 | 1.97 | -0.87 |
| Asset Turnover | 0.05 | 0.02 | 0.04 | 0.00 | 0.15 | 0.09 |
| Inventory Turnover | 0.86 | 0.80 | 0.70 | 0.78 | 3.38 | |
| Quick Ratio | 1.33 | 2.51 | 1.75 | 3.19 | 9.10 | 2.22 |
| Current Ratio | 3.05 | 4.21 | 3.96 | 4.52 | 10.05 | 2.87 |
| Return on Equity (ROE) | -66.53% | -105.16% | -73.96% | -43.88% | -1,345.60% | |
| Return on Assets (ROA) | -32.47% | -51.28% | -27.58% | -23.99% | -27.71% | -34.81% |
| Return on Capital Employed (ROCE) | -85.40% | -102.70% | -64.40% | -44.90% | -32.80% | -41.80% |
| Earnings Yield | -0.57% | -55.67% | ||||
| FCF Yield | -5.74% | -45.81% |