Becle, S.A.B. de C.V.
BCCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $596 | $11,462 | $9,628 | $12,900 |
| % Growth | -94.8% | 19.1% | -25.4% | – |
| Cost of Goods Sold | $262 | $5,148 | $4,066 | $5,919 |
| Gross Profit | $334 | $6,314 | $5,562 | $6,981 |
| % Margin | 56.1% | 55.1% | 57.8% | 54.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $657 | $622 | $1,295 |
| SG&A Expenses | $62 | $1,280 | $1,260 | $4,499 |
| Sales & Mktg Exp. | $0 | $623 | $638 | $3,204 |
| Other Operating Expenses | $0 | $2,678 | $2,463 | $85 |
| Operating Expenses | $62 | $3,958 | $3,723 | $4,584 |
| Operating Income | $272 | $2,356 | $1,838 | $2,397 |
| % Margin | 45.6% | 20.6% | 19.1% | 18.6% |
| Other Income/Exp. Net | $32 | $356 | -$262 | -$532 |
| Pre-Tax Income | $304 | $2,711 | $1,576 | $1,865 |
| Tax Expense | $79 | $705 | $410 | $320 |
| Net Income | $225 | $2,003 | $1,164 | $1,551 |
| % Margin | 37.8% | 17.5% | 12.1% | 12% |
| EPS | 0.063 | 0.56 | 0.32 | 0.43 |
| % Growth | -88.8% | 75% | -25.6% | – |
| EPS Diluted | 0.063 | 0.56 | 0.32 | 0.43 |
| Weighted Avg Shares Out | 3,591 | 3,591 | 3,591 | 3,591 |
| Weighted Avg Shares Out Dil | 3,591 | 3,591 | 3,591 | 3,591 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $94 | $110 | $107 |
| Interest Expense | $15 | $286 | $319 | $343 |
| Depreciation & Amortization | $18 | $331 | $328 | $307 |
| EBITDA | $338 | $3,329 | $2,223 | $2,515 |
| % Margin | 56.7% | 29% | 23.1% | 19.5% |