BQE Water Inc.
BQE.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 23.75M | 25.48M | 23.74M | 21.49M | 15.84M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 23.75M | 25.48M | 23.74M | 21.49M | 15.84M |
| Cost of Revenue | 14.19M | 14.54M | 13.96M | 12.44M | 8.29M |
| Gross Profit | 9.56M | 10.94M | 9.78M | 9.05M | 7.55M |
| SG&A Expenses | 7.02M | 6.19M | 5.23M | 4.89M | 5.01M |
| Depreciation & Amortization | 386.70K | 370.00K | 368.70K | 354.50K | 333.10K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 21.59M | 21.10M | 19.56M | 17.69M | 13.64M |
| Operating Income | 2.15M | 4.38M | 4.18M | 3.80M | 2.20M |
| Income Before Tax | 2.52M | 4.63M | 4.61M | 5.11M | 4.14M |
| Income Tax Expenses | -1.15M | -1.15M | -854.80K | -922.90K | -920.60K |
| Earnings from Continuing Operations | 3.66 | 5.78 | 5.47 | 6.03 | 5.06 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 3.66M | 5.78M | 5.47M | 6.03M | 5.06M |
| EBIT | 2.15M | 4.38M | 4.18M | 3.80M | 2.20M |
| EBITDA | 2.35M | 4.62M | 4.40M | 4.06M | 2.48M |
| EPS Basic | 2.83 | 4.47 | 4.23 | 4.69 | 3.95 |
| Normalized Basic EPS | 1.22 | 2.24 | 2.23 | 2.48 | 2.02 |
| EPS Diluted | 2.80 | 4.43 | 4.20 | 4.64 | 3.90 |
| Normalized Diluted EPS | 1.20 | 2.22 | 2.20 | 2.45 | 1.99 |
| Average Basic Shares Outstanding | 5.19M | 5.18M | 5.16M | 5.14M | 5.12M |
| Average Diluted Shares Outstanding | 5.24M | 5.22M | 5.20M | 5.19M | 5.17M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |