BQE Water Inc.
BQE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 5.38M | 6.76M | 8.15M | 5.19M | 3.64M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 5.38M | 6.76M | 8.15M | 5.19M | 3.64M |
| Cost of Revenue | 2.76M | 3.35M | 5.47M | 2.95M | 2.18M |
| Gross Profit | 2.62M | 3.42M | 2.68M | 2.23M | 1.45M |
| SG&A Expenses | 2.19M | 1.47M | 1.46M | 1.06M | 1.24M |
| Depreciation & Amortization | 93.30K | 91.80K | 96.70K | 88.20K | 92.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 5.05M | 4.91M | 7.03M | 4.11M | 3.51M |
| Operating Income | 331.70K | 1.85M | 1.12M | 1.08M | 123.20K |
| Income Before Tax | -95.30K | 2.14M | 1.38M | 1.20M | -116.20K |
| Income Tax Expenses | -1.28M | 125.60K | 5.40K | -2.20K | -983.60K |
| Earnings from Continuing Operations | 1.18M | 2.02M | 1.38M | 1.20M | 867.40K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.18M | 2.02M | 1.38M | 1.20M | 867.40K |
| EBIT | 331.70K | 1.85M | 1.12M | 1.08M | 123.20K |
| EBITDA | 381.10K | 1.90M | 1.16M | 1.12M | 163.80K |
| EPS Basic | 0.91 | 1.56 | 1.07 | 0.93 | 0.68 |
| Normalized Basic EPS | -0.05 | 1.03 | 0.67 | 0.58 | -0.06 |
| EPS Diluted | 0.91 | 1.54 | 1.06 | 0.93 | 0.68 |
| Normalized Diluted EPS | -0.05 | 1.02 | 0.66 | 0.58 | -0.06 |
| Average Basic Shares Outstanding | 1.30M | 1.30M | 1.29M | 1.29M | 1.28M |
| Average Diluted Shares Outstanding | 1.31M | 1.31M | 1.31M | 1.30M | 1.28M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |