BQE Water Inc.
BTQNF
$60.00
$11.7524.35%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 25.48M | 23.74M | 21.49M | 15.84M | 12.51M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 25.48M | 23.74M | 21.49M | 15.84M | 12.51M |
| Cost of Revenue | 14.54M | 13.96M | 12.44M | 8.29M | 6.38M |
| Gross Profit | 10.94M | 9.78M | 9.05M | 7.55M | 6.13M |
| SG&A Expenses | 6.19M | 5.23M | 4.89M | 5.01M | 5.36M |
| Depreciation & Amortization | 370.00K | 368.70K | 354.50K | 333.10K | 320.20K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 21.10M | 19.56M | 17.69M | 13.64M | 12.06M |
| Operating Income | 4.38M | 4.18M | 3.80M | 2.20M | 456.80K |
| Income Before Tax | 4.63M | 4.61M | 5.11M | 4.14M | 2.59M |
| Income Tax Expenses | -1.15M | -854.80K | -922.90K | -920.60K | -909.20K |
| Earnings from Continuing Operations | 5.78 | 5.47 | 6.03 | 5.06 | 3.49 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 5.78M | 5.47M | 6.03M | 5.06M | 3.49M |
| EBIT | 4.38M | 4.18M | 3.80M | 2.20M | 456.80K |
| EBITDA | 4.57M | 4.35M | 4.01M | 2.43M | 725.60K |
| EPS Basic | 4.47 | 4.23 | 4.69 | 3.95 | 2.73 |
| Normalized Basic EPS | 2.24 | 2.23 | 2.48 | 2.02 | 1.26 |
| EPS Diluted | 4.43 | 4.20 | 4.64 | 3.90 | 2.69 |
| Normalized Diluted EPS | 2.22 | 2.20 | 2.45 | 1.99 | 1.24 |
| Average Basic Shares Outstanding | 5.18M | 5.16M | 5.14M | 5.12M | 5.08M |
| Average Diluted Shares Outstanding | 5.22M | 5.20M | 5.19M | 5.17M | 5.12M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |