BELFB
$212.40-1.47%
Bel Fuse Inc.Stock · TechnologyRussell 2000 · 0.1% of IWMNasdaq Composite · 0.010% of ONEQUS Stock Market · 0.006% of VTIRussell 3000 · 0.005% of IWV
BELFB financial statements
The full income statement, balance sheet, and cash-flow statement for Bel Fuse Inc. (BELFB), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2011-06 2.2M2026-06 14.4M+563.9% over 1 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 675M+26.3% | 535M-16.4% | 640M-2.2% | 654M+20.4% | 543M+16.7% | |
| 264M+30.7% | 202M-6.3% | 216M+17.7% | 183M+36.5% | 134M+12.2% | ||
| Cost of revenue | 411M+23.6% | 332M-21.6% | 424M-9.9% | 471M+15.1% | 409M+18.2% | |
| Research & development | 30.9M+30.9% | 23.6M+4.9% | 22.5M+11.1% | 20.2M-7.6% | 21.9M-7.3% | |
| Selling, general & administrative | 126M+13.8% | 111M+11.6% | 99.1M+7.3% | 92.3M+6.6% | 86.6M+10.0% | |
| Restructuring | — | — | 10.1M+38.1% | 7.32M | — | |
| Amortization of intangibles | 14.8M+127.7% | 6.50M+38.3% | 4.70M-21.7% | 6.00M-15.5% | 7.10M+0.0% | |
| Operating income | 111M+72.6% | 64.3M-26.9% | 88.0M+35.0% | 65.1M+108.4% | 31.3M+67.4% | |
| Interest expense | 14.8M+261.7% | 4.08M+43.1% | 2.85M-15.7% | 3.38M-4.6% | 3.54M-25.4% | |
| Other non-operating income | 10.9M+443.0% | -3.17M+29.7% | -4.50M-56.0% | -2.89M-643.8% | -388K+78.3% | |
| Pre-tax income | 95.0M+53.8% | 61.8M-25.8% | 83.3M+41.0% | 59.1M+116.1% | 27.3M+125.2% | |
| Income tax | 20.9M+66.0% | 12.6M+33.2% | 9.47M+48.6% | 6.37M+154.2% | 2.51M+480.3% | |
| 61.5M+50.2% | 41.0M-44.5% | 73.8M+40.1% | 52.7M+112.3% | 24.8M+94.0% | ||
| Net income to common | 61.5M+50.2% | 41.0M-44.5% | 73.8M+40.1% | 52.7M | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 385M+3.0% | 374M-2.1% | 381M+0.0% | 381M+15.9% | 329M+17.4% | ||
| Cash & equivalents | 57.8M-15.3% | 68.3M-23.6% | 89.4M+27.2% | 70.3M+13.8% | 61.8M-27.3% | |
| Accounts receivable | 121M+9.1% | 111M+32.4% | 84.1M-21.6% | 107M+23.1% | 87.1M+22.1% | |
| Inventory | 167M+3.7% | 161M+18.2% | 137M-20.8% | 172M+23.7% | 139M+39.2% | |
| Other current assets | 28.5M+16.0% | 24.5M+23.7% | 19.8M+50.6% | 13.2M+5.6% | 12.5M+29.4% | |
| 935M-1.5% | 950M+66.2% | 572M+2.0% | 560M+9.5% | 512M+12.8% | ||
| Property, plant & equipment | 48.4M+1.1% | 47.9M+31.1% | 36.5M-0.8% | 36.8M-3.6% | 38.2M+10.8% | |
| Operating lease right-of-use | 22.9M-9.0% | 25.1M+22.7% | 20.5M-5.0% | 21.6M+1.4% | 21.3M+49.5% | |
| Goodwill | 215M+3.3% | 208M+680.9% | 26.6M+6.1% | 25.1M-5.8% | 26.7M+11.2% | |
| Intangible assets | 218M-6.0% | 232M+369.6% | 49.4M-8.7% | 54.1M-11.3% | 61.0M-7.3% | |
| Deferred tax assets | 12.8M-21.8% | 16.4M+42.2% | 11.6M+58.7% | 7.28M+63.2% | 4.46M-21.8% | |
| Other non-current assets | 33.5M-3.3% | 34.6M+4.6% | 33.1M-3.1% | 34.2M+9.3% | 31.3M+6.1% | |
| 127M-0.5% | 128M+15.8% | 111M-18.9% | 136M+21.7% | 112M+28.0% | ||
| Accounts payable | 53.0M+7.7% | 49.2M+21.6% | 40.4M-37.4% | 64.6M-2.1% | 66.0M+65.8% | |
| Accrued liabilities | 49.7M-6.3% | 53.0M-3.0% | 54.7M+7.4% | 50.9M+47.7% | 34.5M+21.0% | |
| Deferred revenue | 9.77M+59.6% | 6.12M+100.9% | 3.05M-65.6% | 8.85M+297.8% | 2.22M+7.1% | |
| Short-term & current debt | — | — | — | — | 0.00-100.0% | |
| Current lease liability | 8.03M+0.9% | 7.95M+25.3% | 6.35M+8.2% | 5.87M-14.7% | 6.88M+4.4% | |
| Other current liabilities | 16.7M-6.6% | 17.9M+95.4% | 9.16M-38.8% | 15.0M+217.3% | 4.72M-36.3% | |
| Finance lease liability (current) | 423K+13.1% | 374K-22.9% | 485K | — | — | |
| 417M-18.1% | 509M+120.1% | 231M-22.5% | 298M-1.6% | 303M+13.1% | ||
| Long-term debt | 198M-31.3% | 288M+379.2% | 60.0M-36.8% | 95.0M-15.6% | 113M+2.0% | |
| Non-current lease liability | 15.9M-10.7% | 17.8M+25.0% | 14.2M-9.7% | 15.7M+7.3% | 14.7M+81.9% | |
| Operating lease liability (total) | 23.9M-7.1% | 25.7M+25.1% | 20.6M-4.9% | 21.6M+0.3% | 21.5M+47.0% | |
| Finance lease liability (total) | 1.26M-11.7% | 1.43M-25.3% | 1.91M-6.9% | 2.05M+2.0% | 2.01M+103.7% | |
| Finance lease liability | 838K-20.5% | 1.05M-31.5% | 1.54M | — | — | |
| Deferred tax liabilities | 29.7M+2.7% | 28.9M+1886.0% | 1.46M+15.8% | 1.26M-15.5% | 1.49M+44.4% | |
| Other non-current liabilities | 9.20M+90.7% | 4.83M-5.3% | 5.10M-21.5% | 6.50M-35.6% | 10.1M-3.3% | |
| 426M+18.0% | 361M+5.9% | 341M+29.8% | 262M+25.7% | 209M+12.3% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 38.3M+21.6% | 31.5M-28.8% | 44.3M+8.6% | 40.8M+6.1% | 38.4M+6.3% | |
| Retained earnings | 403M+16.8% | 345M+12.2% | 308M+29.6% | 237M+26.2% | 188M+12.9% | |
| Treasury stock | 0.00 | 0.00-100.0% | 454K+30.1% | 349K | 0.00 | |
| Accumulated other comprehensive income | -17.2M+0.3% | -17.2M-43.1% | -12.0M+27.3% | -16.5M+12.3% | -18.9M-4.4% | |
| Total equity incl. non-controlling | 426M+18.0% | 361M+5.9% | 341M+29.8% | 262M+25.7% | 209M | |
| Total liabilities & equity | 935M-1.5% | 950M+66.2% | 572M+2.0% | 560M+9.5% | 512M+12.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 80.6M+8.8% | 74.1M-31.6% | 108M+169.1% | 40.3M+769.1% | 4.63M-90.0% | ||
| Depreciation & amortization | 26.6M+61.6% | 16.5M+23.6% | 13.3M-10.4% | 14.9M-11.8% | 16.9M+2.7% | |
| Intangible amortization | 14.8M+127.7% | 6.50M+38.3% | 4.70M-21.7% | 6.00M-15.5% | 7.10M+0.0% | |
| Share-based compensation | 6.81M+82.2% | 3.74M+7.3% | 3.49M+46.3% | 2.38M+3.6% | 2.30M-0.8% | |
| Deferred income taxes | 1.38M+122.0% | -6.27M-61.9% | -3.87M+15.7% | -4.59M-1141.7% | 441K+125.3% | |
| Change in receivables | 8.61M+26.3% | 6.82M+130.3% | -22.5M-208.7% | 20.7M+59.5% | 13.0M+340.5% | |
| Change in inventory | 2.42M+116.0% | -15.1M+55.0% | -33.6M-191.9% | 36.6M+7.6% | 34.0M+450.9% | |
| Change in payables | 2.44M+1656.1% | 139K+100.6% | -22.7M-1594.4% | 1.52M-93.6% | 24.0M+496.4% | |
| -3.25M+98.9% | -298M-456.4% | -53.5M-664.9% | -7.00M+62.9% | -18.9M-1146.1% | ||
| Capital expenditure | 12.0M-14.9% | 14.1M+16.3% | 12.1M+37.3% | 8.83M-6.0% | 9.40M+71.6% | |
| Free cash flow | 68.6M+14.4% | 60.0M-37.7% | 96.2M+206.2% | 31.4M+759.5% | -4.76M-111.7% | |
| Acquisitions | 0.00-100.0% | 320M | 0.00 | 0.00-100.0% | 16.8M | |
| Proceeds from sale of PP&E | 7.80M+783.8% | 883K-85.4% | 6.04M+229.3% | 1.83M-75.0% | 7.33M+85.1% | |
| -94.1M-145.6% | 206M+634.4% | -38.6M-81.5% | -21.3M-153.1% | -8.40M+73.9% | ||
| Long-term debt issued | 8.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 105M+1181.9% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00-100.0% | 16.1M+15188.6% | 105K-69.9% | 349K | 0.00 | |
| Dividends paid | 3.46M+0.3% | 3.45M-1.1% | 3.49M+2.3% | 3.41M+1.0% | 3.38M+0.5% | |
| FX effect on cash | 6.33M+278.4% | -3.55M-222.8% | 2.89M+182.8% | -3.49M-549.2% | -537K-369.8% | |
| Net change in cash | -10.5M+50.5% | -21.1M-210.5% | 19.1M+124.5% | 8.51M+136.7% | -23.2M-283.3% | |
| Interest paid | 14.8M+155.3% | 5.79M+22.5% | 4.73M+40.3% | 3.37M+57.5% | 2.14M-48.2% | |
| Income taxes paid | 23.7M+3.4% | 23.0M-8.4% | 25.1M+71.4% | 14.6M+409.0% | 2.87M+8.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: BELFB’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BELFB filings on SEC EDGAR → Not investment advice.