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BBNX BBNX Interest Income

Interest Income at other companies

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$4.9M-52.4%

Other financials

Income statement

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Revenue$27.6M+56.6%
Gross profit$16.4M+83.2%
Operating income-$24.3M-30.2%
Net income-$21.9M+23.6%
EPS (diluted)-$0.49+47.3%

Balance sheet

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Cash & equivalents$30.2M-28.9%
Total debt$6.9M-0.9%
Total equity$271.2M-13.5%
Total assets$304.4M-9.9%

Cash flow

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Operating cash flow-$23.8M-19.3%
CapEx$1.4M+314%
Free cash flow-$25.2M-24.1%

Valuation

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Market cap$708.98M-8.6%
Enterprise value$685.68M—
P/S6.4×—

Profitability

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Gross margin57.2%+3.2pp
Operating margin-70.1%-6.4pp
Net margin-60.3%-17.4pp
FCF margin-55.4%-14.3pp

Returns & leverage

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Return on equity-22.7%—
Debt / equity0×0.0×
Current ratio10.7×-5.2×

Where this comes from

Reported directly by BBNX in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: BBNX’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BBNX's interest income?
BBNX (BBNX) reported interest income of $2.38M in Q1 2026.
How has BBNX's interest income changed year-over-year?
BBNX's interest income decreased by 2.5% year-over-year, from $2.44M to $2.38M.
What is the long-term trend for BBNX's interest income?
Over 2 years (2023 to 2025), BBNX's interest income has grown at a 148.0% compound annual growth rate (CAGR), from $1.78M to $10.93M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.