BQE Water Inc.
BTQNF
$37.00
-$1.66-4.29%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 15.85M | 12.52M | 13.04M | 12.70M | 13.32M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 15.85M | 12.52M | 13.04M | 12.70M | 13.32M |
| Cost of Revenue | 8.30M | 6.39M | 6.18M | 6.23M | 6.52M |
| Gross Profit | 7.55M | 6.14M | 6.86M | 6.47M | 6.80M |
| SG&A Expenses | 5.01M | 5.36M | 5.57M | 5.39M | 5.00M |
| Depreciation & Amortization | 333.10K | 320.20K | 320.90K | 326.40K | 333.90K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 13.65M | 12.06M | 12.08M | 11.95M | 11.85M |
| Operating Income | 2.21M | 460.70K | 962.30K | 750.50K | 1.47M |
| Income Before Tax | 4.14M | 2.59M | 3.05M | 1.95M | 2.01M |
| Income Tax Expenses | -920.60K | -909.20K | 87.90K | 134.60K | 147.30K |
| Earnings from Continuing Operations | 5.06 | 3.50 | 2.96 | 1.82 | 1.87 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 5.06M | 3.50M | 2.96M | 1.82M | 1.87M |
| EBIT | 2.21M | 460.70K | 962.30K | 750.50K | 1.47M |
| EBITDA | 2.35M | 641.60K | 1.13M | 963.70K | 1.73M |
| EPS Basic | 3.95 | 2.73 | 2.32 | 1.45 | 1.49 |
| Normalized Basic EPS | 2.02 | 1.27 | 1.49 | 0.98 | 1.01 |
| EPS Diluted | 3.91 | 2.69 | 2.27 | 1.41 | 1.46 |
| Normalized Diluted EPS | 1.99 | 1.24 | 1.47 | 0.96 | 0.99 |
| Average Basic Shares Outstanding | 5.12M | 5.08M | 5.05M | 5.02M | 5.00M |
| Average Diluted Shares Outstanding | 5.17M | 5.12M | 5.10M | 5.08M | 5.07M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |