BCE Inc.
BCEFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $6,085,000 | $5,930,000 | $6,422,000 | $5,971,000 |
| % Growth | 2.6% | -7.7% | 7.6% | – |
| Cost of Goods Sold | $1,912,000 | $1,890,000 | $2,287,000 | $1,735,000 |
| Gross Profit | $4,173,000 | $4,040,000 | $4,135,000 | $4,236,000 |
| % Margin | 68.6% | 68.1% | 64.4% | 70.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $992,000 | $1,000,000 | $1,028,000 | $1,034,000 |
| SG&A Expenses | $992,000 | $1,000,000 | $1,028,000 | $1,034,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,794,000 | $1,754,000 | $1,752,000 | $1,739,000 |
| Operating Expenses | $2,786,000 | $2,754,000 | $2,780,000 | $2,773,000 |
| Operating Income | $1,387,000 | $1,286,000 | $1,355,000 | $1,463,000 |
| % Margin | 22.8% | 21.7% | 21.1% | 24.5% |
| Other Income/Exp. Net | -$503,000 | -$346,000 | -$675,000 | -$2,649,000 |
| Pre-Tax Income | $884,000 | $940,000 | $680,000 | -$1,186,000 |
| Tax Expense | $240,000 | $257,000 | $175,000 | $5,000 |
| Net Income | $619,000 | $671,000 | $504,000 | -$1,192,000 |
| % Margin | 10.2% | 11.3% | 7.8% | -20% |
| EPS | 0.58 | 0.68 | 0.47 | -1.25 |
| % Growth | -14.7% | 44.7% | 137.6% | – |
| EPS Diluted | 0.63 | 0.68 | 0.51 | -1.36 |
| Weighted Avg Shares Out | 990,449 | 990,449 | 990,449 | 990,449 |
| Weighted Avg Shares Out Dil | 912,302 | 912,302 | 912,302 | 912,302 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,000 | $51,000 | $56,000 | $60,000 |
| Interest Expense | $442,000 | $423,000 | $439,000 | $449,000 |
| Depreciation & Amortization | $1,287,000 | $1,272,000 | $1,250,000 | $1,259,000 |
| EBITDA | $2,613,000 | $2,635,000 | $2,369,000 | $522,000 |
| % Margin | 42.9% | 44.4% | 36.9% | 8.7% |