Becle, S.A.B. de C.V.
BCCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $595,774 | $11,461,567 | $9,627,507 | $12,900,000 |
| % Growth | -94.8% | 19.1% | -25.4% | – |
| Cost of Goods Sold | $261,765 | $5,147,968 | $4,065,975 | $5,919,000 |
| Gross Profit | $334,009 | $6,313,599 | $5,561,532 | $6,981,000 |
| % Margin | 56.1% | 55.1% | 57.8% | 54.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $657,077 | $622,370 | $1,295,000 |
| SG&A Expenses | $62,268 | $1,280,175 | $1,260,384 | $4,499,000 |
| Sales & Mktg Exp. | $0 | $623,098 | $638,014 | $3,204,000 |
| Other Operating Expenses | $0 | $2,677,834 | $2,462,704 | $85,000 |
| Operating Expenses | $62,268 | $3,958,009 | $3,723,088 | $4,584,000 |
| Operating Income | $271,741 | $2,355,590 | $1,838,444 | $2,397,000 |
| % Margin | 45.6% | 20.6% | 19.1% | 18.6% |
| Other Income/Exp. Net | $32,213 | $355,746 | -$262,403 | -$532,000 |
| Pre-Tax Income | $303,953 | $2,711,336 | $1,576,041 | $1,865,000 |
| Tax Expense | $79,028 | $704,947 | $409,771 | $320,000 |
| Net Income | $225,037 | $2,003,184 | $1,164,395 | $1,551,000 |
| % 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 | 3,591,000 | 3,591,000 | 3,591,000 | 3,591,000 |
| Weighted Avg Shares Out Dil | 3,591,000 | 3,591,000 | 3,591,000 | 3,591,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,891 | $94,279 | $109,676 | $107,000 |
| Interest Expense | $15,469 | $286,464 | $318,602 | $343,000 |
| Depreciation & Amortization | $18,427 | $331,405 | $328,293 | $307,283 |
| EBITDA | $337,849 | $3,329,205 | $2,222,936 | $2,515,283 |
| % Margin | 56.7% | 29% | 23.1% | 19.5% |