BQE Water Inc.
BQE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 8.15M | 5.19M | 3.17M | 5.00M | 2.50M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 8.15M | 5.19M | 3.17M | 5.00M | 2.50M |
| Cost of Revenue | 5.47M | 2.95M | 1.87M | 2.16M | 1.32M |
| Gross Profit | 2.68M | 2.23M | 1.30M | 2.84M | 1.17M |
| SG&A Expenses | 1.46M | 1.06M | 1.24M | 1.13M | 1.58M |
| Depreciation & Amortization | 96.70K | 88.20K | 92.00K | 77.60K | 75.30K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 7.03M | 4.11M | 3.19M | 3.37M | 2.98M |
| Operating Income | 1.12M | 1.08M | -23.60K | 1.63M | -481.90K |
| Income Before Tax | 1.38M | 1.20M | -263.10K | 2.79M | 416.40K |
| Income Tax Expenses | 5.40K | -2.20K | -983.60K | 57.50K | 7.70K |
| Earnings from Continuing Operations | 1.38M | 1.20M | 720.50K | 2.73M | 408.80K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.38M | 1.20M | 720.50K | 2.73M | 408.80K |
| EBIT | 1.12M | 1.08M | -23.60K | 1.63M | -481.90K |
| EBITDA | 1.16M | 1.12M | 16.90K | 1.66M | -406.60K |
| EPS Basic | 1.07 | 0.93 | 0.56 | 2.14 | 0.32 |
| Normalized Basic EPS | 0.67 | 0.58 | -0.13 | 1.36 | 0.21 |
| EPS Diluted | 1.06 | 0.93 | 0.56 | 2.10 | 0.31 |
| Normalized Diluted EPS | 0.66 | 0.58 | -0.13 | 1.34 | 0.20 |
| Average Basic Shares Outstanding | 1.29M | 1.29M | 1.28M | 1.28M | 1.27M |
| Average Diluted Shares Outstanding | 1.31M | 1.30M | 1.28M | 1.30M | 1.29M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |