BQE Water Inc.
BQE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 21.51M | 15.85M | 12.52M | 13.04M | 12.70M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 21.51M | 15.85M | 12.52M | 13.04M | 12.70M |
| Cost of Revenue | 12.45M | 8.30M | 6.39M | 6.18M | 6.23M |
| Gross Profit | 9.05M | 7.55M | 6.14M | 6.86M | 6.47M |
| SG&A Expenses | 4.89M | 5.01M | 5.36M | 5.57M | 5.39M |
| Depreciation & Amortization | 354.50K | 333.10K | 320.20K | 320.90K | 326.40K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 17.70M | 13.65M | 12.06M | 12.08M | 11.95M |
| Operating Income | 3.80M | 2.21M | 460.70K | 962.30K | 750.50K |
| Income Before Tax | 5.11M | 4.14M | 2.59M | 3.05M | 1.95M |
| Income Tax Expenses | -922.90K | -920.60K | -909.20K | 87.90K | 134.60K |
| Earnings from Continuing Operations | 6.03 | 5.06 | 3.50 | 2.96 | 1.82 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 6.03M | 5.06M | 3.50M | 2.96M | 1.82M |
| EBIT | 3.80M | 2.21M | 460.70K | 962.30K | 750.50K |
| EBITDA | 3.96M | 2.39M | 684.70K | 1.17M | 1.01M |
| EPS Basic | 4.70 | 3.95 | 2.73 | 2.32 | 1.45 |
| Normalized Basic EPS | 2.49 | 2.02 | 1.27 | 1.49 | 0.98 |
| EPS Diluted | 4.65 | 3.91 | 2.69 | 2.27 | 1.41 |
| Normalized Diluted EPS | 2.45 | 1.99 | 1.24 | 1.47 | 0.96 |
| Average Basic Shares Outstanding | 5.14M | 5.12M | 5.08M | 5.05M | 5.02M |
| Average Diluted Shares Outstanding | 5.19M | 5.17M | 5.12M | 5.10M | 5.08M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |