BQE Water Inc.
BQE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 23.27M | 21.03M | 15.38M | 12.05M | 12.56M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 23.27M | 21.03M | 15.38M | 12.05M | 12.56M |
| Cost of Revenue | 13.64M | 12.13M | 7.97M | 6.06M | 5.86M |
| Gross Profit | 9.63M | 8.90M | 7.40M | 5.99M | 6.71M |
| SG&A Expenses | 5.23M | 4.89M | 5.01M | 5.36M | 5.57M |
| Depreciation & Amortization | 368.70K | 354.50K | 333.10K | 320.20K | 320.90K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 19.24M | 17.38M | 13.32M | 11.74M | 11.75M |
| Operating Income | 4.03M | 3.65M | 2.06M | 310.00K | 811.60K |
| Income Before Tax | 4.47M | 4.96M | 3.99M | 2.44M | 2.90M |
| Income Tax Expenses | -854.80K | -922.90K | -920.60K | -909.20K | 87.90K |
| Earnings from Continuing Operations | 5.32 | 5.88 | 4.91 | 3.35 | 2.81 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 5.32M | 5.88M | 4.91M | 3.35M | 2.81M |
| EBIT | 4.03M | 3.65M | 2.06M | 310.00K | 811.60K |
| EBITDA | 4.20M | 3.86M | 2.29M | 578.70K | 1.06M |
| EPS Basic | 4.12 | 4.58 | 3.83 | 2.61 | 2.20 |
| Normalized Basic EPS | 2.16 | 2.41 | 1.95 | 1.19 | 1.42 |
| EPS Diluted | 4.08 | 4.53 | 3.79 | 2.57 | 2.16 |
| Normalized Diluted EPS | 2.13 | 2.38 | 1.92 | 1.17 | 1.39 |
| Average Basic Shares Outstanding | 5.16M | 5.14M | 5.12M | 5.08M | 5.05M |
| Average Diluted Shares Outstanding | 5.20M | 5.19M | 5.17M | 5.12M | 5.10M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |