Balfour Beatty plc
BAFBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,261,000 | $2,174,500 | $1,942,500 | $2,091,000 |
| % Growth | 4% | 11.9% | -7.1% | – |
| Cost of Goods Sold | $2,166,000 | $2,059,500 | $1,849,000 | $3,964,000 |
| Gross Profit | $95,000 | $115,000 | $93,500 | $218,000 |
| % Margin | 4.2% | 5.3% | 4.8% | 10.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $129,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $38,000 | $74,000 | $48,000 | $0 |
| Operating Expenses | $38,000 | $74,000 | $48,000 | $129,000 |
| Operating Income | $57,000 | $41,000 | $45,500 | $73,000 |
| % Margin | 2.5% | 1.9% | 2.3% | 3.5% |
| Other Income/Exp. Net | $9,000 | $10,000 | $10,500 | $8,000 |
| Pre-Tax Income | $66,000 | $51,000 | $56,000 | $81,000 |
| Tax Expense | $15,500 | $10,000 | $8,000 | $15,500 |
| Net Income | $50,500 | $41,000 | $48,000 | $134,000 |
| % Margin | 2.2% | 1.9% | 2.5% | 6.4% |
| EPS | 0.099 | 0.08 | 0.091 | 0.24 |
| % Growth | 24.3% | -12.2% | -62.1% | – |
| EPS Diluted | 0.098 | 0.078 | 0.09 | 0.24 |
| Weighted Avg Shares Out | 515,306 | 522,879 | 533,333 | 553,867 |
| Weighted Avg Shares Out Dil | 514,000 | 524,000 | 532,000 | 563,679 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,000 | $12,000 | $10,500 | $37,000 |
| Interest Expense | $0 | $0 | $0 | $19,000 |
| Depreciation & Amortization | $11,000 | $9,500 | $11,000 | $8,500 |
| EBITDA | $36,000 | $58,000 | $34,500 | $54,000 |
| % Margin | 1.6% | 2.7% | 1.8% | 2.6% |