BQE Water Inc.
BQE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 6.76M | 8.15M | 5.19M | 3.17M | 4.52M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 6.76M | 8.15M | 5.19M | 3.17M | 4.52M |
| Cost of Revenue | 3.35M | 5.47M | 2.95M | 1.87M | 1.83M |
| Gross Profit | 3.42M | 2.68M | 2.23M | 1.30M | 2.69M |
| SG&A Expenses | 1.47M | 1.46M | 1.06M | 1.24M | 1.13M |
| Depreciation & Amortization | 91.80K | 96.70K | 88.20K | 92.00K | 77.60K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 4.91M | 7.03M | 4.11M | 3.19M | 3.04M |
| Operating Income | 1.85M | 1.12M | 1.08M | -23.60K | 1.48M |
| Income Before Tax | 2.14M | 1.38M | 1.20M | -263.10K | 2.64M |
| Income Tax Expenses | 125.60K | 5.40K | -2.20K | -983.60K | 57.50K |
| Earnings from Continuing Operations | 2.02M | 1.38M | 1.20M | 720.50K | 2.58M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 2.02M | 1.38M | 1.20M | 720.50K | 2.58M |
| EBIT | 1.85M | 1.12M | 1.08M | -23.60K | 1.48M |
| EBITDA | 1.90M | 1.16M | 1.12M | 16.90K | 1.56M |
| EPS Basic | 1.56 | 1.07 | 0.93 | 0.56 | 2.02 |
| Normalized Basic EPS | 1.03 | 0.67 | 0.58 | -0.13 | 1.29 |
| EPS Diluted | 1.54 | 1.06 | 0.93 | 0.56 | 1.99 |
| Normalized Diluted EPS | 1.02 | 0.66 | 0.58 | -0.13 | 1.27 |
| Average Basic Shares Outstanding | 1.30M | 1.29M | 1.29M | 1.28M | 1.28M |
| Average Diluted Shares Outstanding | 1.31M | 1.31M | 1.30M | 1.28M | 1.30M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |