BAE Systems plc
BAESY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $13,571,000 | $13,835,000 | $12,477,000 | $12,081,000 |
| % Growth | -1.9% | 10.9% | 3.3% | – |
| Cost of Goods Sold | $12,425,000 | -$2,291,000 | $11,376,000 | -$1,943,000 |
| Gross Profit | $1,146,000 | $16,126,000 | $1,101,000 | $14,024,000 |
| % Margin | 8.4% | 116.6% | 8.8% | 116.1% |
| R&D Expenses | $0 | $0 | $0 | $2,304,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $26,000 | -$6,000 | $6,000 | $3,979,500 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$207,000 | $14,743,000 | -$201,000 | -$5,725,500 |
| Operating Expenses | -$181,000 | $14,737,000 | -$195,000 | $558,000 |
| Operating Income | $1,327,000 | $1,389,000 | $1,296,000 | $1,340,000 |
| % Margin | 9.8% | 10% | 10.4% | 11.1% |
| Other Income/Exp. Net | -$138,000 | -$220,000 | -$133,000 | -$212,000 |
| Pre-Tax Income | $1,189,000 | $1,169,000 | $1,163,000 | $1,128,000 |
| Tax Expense | $178,000 | $116,000 | $175,000 | $193,000 |
| Net Income | $969,000 | $1,008,000 | $948,000 | $892,000 |
| % Margin | 7.1% | 7.3% | 7.6% | 7.4% |
| EPS | 1.28 | 1.32 | 1.24 | 1.16 |
| % Growth | -3% | 6.5% | 6.9% | – |
| EPS Diluted | 1.28 | 1.32 | 1.24 | 1.16 |
| Weighted Avg Shares Out | 757,031 | 764,516 | 764,516 | 756,470 |
| Weighted Avg Shares Out Dil | 757,000 | 763,500 | 763,500 | 766,921 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $9,000 | $126,000 | $0 |
| Interest Expense | $223,000 | $23,000 | $532,000 | $115,000 |
| Depreciation & Amortization | $578,000 | $584,000 | $501,000 | $75,000 |
| EBITDA | $1,830,000 | $2,205,000 | $1,767,000 | $1,244,000 |
| % Margin | 13.5% | 15.9% | 14.2% | 10.3% |