Bel Fuse financials
$245.48−1.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $675.5M | $534.8M | $639.8M | $654.2M | $543.5M | $465.8M | $492.4M | $548.2M | $491.6M | $500.2M |
| Gross profit | $264.4M | $202.4M | $215.8M | $183.5M | $134.4M | $119.7M | $110.0M | $139.3M | $102.3M | $99.9M |
| Gross margin | 39.1% | 37.8% | 33.7% | 28.0% | 24.7% | 25.7% | 22.3% | 25.4% | 20.8% | 20.0% |
| Operating income | $105.3M | $64.7M | $84.2M | $63.6M | $24.7M | $16.8M | -$5.9M | $26.9M | $17.4M | -$79.2M |
| Net income | $9.8M | $6.6M | $11.8M | $8.6M | $4.1M | $2.1M | -$1.5M | $3.5M | -$2.1M | -$11.4M |
| Net margin | 1.5% | 1.2% | 1.8% | 1.3% | 0.8% | 0.4% | −0.3% | 0.6% | −0.4% | −2.3% |
| Diluted EPS | $4.65 | $3.10 | $5.52 | $4.01 | $1.90 | $0.97 | $-0.71 | $1.62 | $-0.97 | $-5.25 |
| EBITDA | $131.2M | $84.6M | $107.6M | $85.7M | $42.7M | $33.8M | $22.1M | $45.4M | $38.4M | $50.7M |
| Operating cash flow | $80.6M | $74.1M | $108.3M | $40.3M | $4.6M | $46.1M | $24.4M | $10.1M | $24.1M | $38.6M |
| Free cash flow | $68.6M | $60.0M | $96.2M | $31.4M | -$4.8M | $40.6M | $14.6M | -$1.5M | $17.7M | $30.4M |
| Diluted shares | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.2M | 2.2M | 2.2M | 2.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $57.8M | $68.3M | $89.4M | $70.3M | $61.8M | $84.9M |
| Short-term investments | $0.00 | $950.0K | $37.5M | $0.00 | — | — |
| Total debt | $197.5M | $287.5M | $60.0M | $95.0M | $112.5M | $115.6M |
| Total assets | $935.2M | $949.8M | $571.6M | $560.5M | $511.8M | $453.9M |
| Total liabilities | $416.5M | $508.6M | $231.1M | $298.1M | $303.1M | $268.1M |
| Shareholders' equity | $425.5M | $360.6M | $340.6M | $262.3M | $208.7M | $185.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology