Bombardier Inc.
BBD-A.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$3,177,471 | CA$2,028,000 | CA$1,522,000 | CA$3,108,000 |
| % Growth | 56.7% | 33.2% | -51% | – |
| Cost of Goods Sold | CA$1,843,000 | CA$1,617,000 | CA$1,241,000 | CA$2,463,000 |
| Gross Profit | CA$464,000 | CA$411,000 | CA$281,000 | CA$645,000 |
| % Margin | 14.6% | 20.3% | 18.5% | 20.8% |
| R&D Expenses | CA$15,150 | CA$76,000 | CA$3,000 | CA$145,000 |
| G&A Expenses | CA$124,000 | CA$120,000 | CA$0 | CA$0 |
| SG&A Expenses | CA$170,787 | CA$120,000 | CA$104,000 | CA$143,000 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$47,062 | -CA$8,000 | CA$0 | CA$0 |
| Operating Expenses | CA$233,000 | CA$188,000 | CA$107,000 | CA$288,000 |
| Operating Income | CA$326,424 | CA$223,000 | CA$174,000 | CA$357,000 |
| % Margin | 10.3% | 11% | 11.4% | 11.5% |
| Other Income/Exp. Net | -CA$224,503 | -CA$50,000 | -CA$129,000 | -CA$306,000 |
| Pre-Tax Income | CA$101,921 | CA$173,000 | CA$45,000 | CA$51,000 |
| Tax Expense | -CA$11,000 | -CA$20,000 | CA$1,000 | -CA$73,000 |
| Net Income | CA$53,000 | CA$178,000 | CA$44,000 | CA$124,000 |
| % Margin | 1.7% | 8.8% | 2.9% | 4% |
| EPS | 1.07 | 1.88 | 0.37 | 1.1 |
| % Growth | -43.1% | 408.1% | -66.4% | – |
| EPS Diluted | 1.06 | 1.87 | 0.37 | 1.09 |
| Weighted Avg Shares Out | 99,226 | 99,003 | 99,003 | 98,563 |
| Weighted Avg Shares Out Dil | 100,335 | 100,287 | 100,287 | 99,505 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$4,000 | CA$6,072 | CA$8,022 | CA$5,831 |
| Interest Expense | CA$111,000 | CA$109,303 | CA$131,360 | CA$111,755 |
| Depreciation & Amortization | CA$129,000 | CA$83,000 | CA$62,000 | CA$39,250 |
| EBITDA | CA$314,000 | CA$306,000 | CA$242,000 | CA$396,250 |
| % Margin | 9.9% | 15.1% | 15.9% | 12.7% |