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BBNX BBNX Investments

Investments at other companies

Monster BeverageMNST

$770.4M—

CintasCTAS

$407.14M+20.9%

Ivanhoe ElectricIE

$1.77M-4.0%

Tenet HealthcareTHC

$3.81B+24.1%

Bank of Marin BancorpBMRC

$1.33B+6.9%

PennyMac Financial Services, Inc.PFSI

$434.22M-2.1%

Other financials

Income statement

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

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

Operating cash flow-$23.8M-19.3%

CapEx$1.4M+314%

Free cash flow-$25.2M-24.1%

Valuation

Market cap$708.98M-8.6%

Enterprise value$685.68M—

P/S6.4×—

Profitability

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

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:LongTermInvestments.

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 investments?: BBNX (BBNX) reported investments of $39.87M in Q1 2026.
How has BBNX's investments changed year-over-year?: BBNX's investments decreased by 37.7% year-over-year, from $64M to $39.87M.