BAE Systems plc

BAESF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$26,312$23,078$21,258$19,521
% Growth14%8.6%8.9%
Cost of Goods Sold$9,229$7,983$18,484$17,018
Gross Profit$17,083$15,095$2,774$2,503
% Margin64.9%65.4%13%12.8%
R&D Expenses$1,902$2,304$265$247
G&A Expenses$0$0$0$0
SG&A Expenses$9,090$7,940$37$65
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$3,406$2,278$88-$198
Operating Expenses$14,398$12,522$390$114
Operating Income$2,685$2,573$2,384$2,389
% Margin10.2%11.1%11.2%12.2%
Other Income/Exp. Net-$353-$247-$395-$279
Pre-Tax Income$2,332$2,326$1,989$2,110
Tax Expense$291$386$315$198
Net Income$1,956$1,857$1,591$1,758
% Margin7.4%8%7.5%9%
EPS0.640.60.510.55
% Growth6.7%17.6%-7.3%
EPS Diluted0.640.60.50.55
Weighted Avg Shares Out3,0513,0753,1123,187
Weighted Avg Shares Out Dil3,0533,0723,1533,211
Supplemental Information
Interest Income$135$149$42$41
Interest Expense$555$339$330$341
Depreciation & Amortization$778$782$764$701
EBITDA$3,251$3,447$3,059$3,125
% Margin12.4%14.9%14.4%16%
BAE Systems plc (BAESF) Financial Statements & Key Stats | AlphaPilot