BAE Systems plc
BAESF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $13,571 | $13,835 | $12,477 | $12,081 |
| % Growth | -1.9% | 10.9% | 3.3% | – |
| Cost of Goods Sold | $12,425 | $2,147 | $11,376 | -$1,943 |
| Gross Profit | $1,146 | $11,688 | $1,101 | $14,024 |
| % Margin | 8.4% | 84.5% | 8.8% | 116.1% |
| R&D Expenses | $0 | $1,902 | $0 | $2,304 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $26 | $9,096 | $6 | $3,980 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$207 | -$699 | -$201 | -$5,726 |
| Operating Expenses | -$181 | $10,299 | -$195 | $558 |
| Operating Income | $1,327 | $1,389 | $1,296 | $1,340 |
| % Margin | 9.8% | 10% | 10.4% | 11.1% |
| Other Income/Exp. Net | -$138 | -$220 | -$133 | -$212 |
| Pre-Tax Income | $1,189 | $1,169 | $1,163 | $1,128 |
| Tax Expense | $178 | $116 | $175 | $193 |
| Net Income | $969 | $1,008 | $948 | $892 |
| % Margin | 7.1% | 7.3% | 7.6% | 7.4% |
| EPS | 0.32 | 0.33 | 0.31 | 0.29 |
| % Growth | -3% | 6.5% | 6.9% | – |
| EPS Diluted | 0.32 | 0.33 | 0.31 | 0.29 |
| Weighted Avg Shares Out | 3,028 | 3,045 | 3,058 | 3,026 |
| Weighted Avg Shares Out Dil | 3,028 | 3,052 | 3,054 | 3,068 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $126 | $91 |
| Interest Expense | $223 | $23 | $532 | $223 |
| Depreciation & Amortization | $578 | $277 | $501 | $75 |
| EBITDA | $1,830 | $1,484 | $1,767 | $1,244 |
| % Margin | 13.5% | 10.7% | 14.2% | 10.3% |