BCE Inc.
BCEFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $24,409,000 | $24,673,000 | $24,174,000 | $23,449,000 |
| % Growth | -1.1% | 2.1% | 3.1% | – |
| Cost of Goods Sold | $7,705,000 | $7,926,000 | $7,641,000 | $13,556,000 |
| Gross Profit | $16,704,000 | $10,833,000 | $16,533,000 | $9,893,000 |
| % Margin | 68.4% | 43.9% | 68.4% | 42.2% |
| R&D Expenses | $0 | $90,000 | $57,000 | $57,000 |
| G&A Expenses | $4,199,000 | $4,406,000 | $4,417,000 | $4,424,000 |
| SG&A Expenses | $4,199,000 | $4,406,000 | $4,417,000 | $4,424,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6,957,000 | $6,842,000 | $14,281,000 | $13,741,000 |
| Operating Expenses | $11,156,000 | $308,000 | $18,698,000 | $18,165,000 |
| Operating Income | $5,548,000 | $5,499,000 | $5,412,000 | $5,444,000 |
| % Margin | 22.7% | 22.3% | 22.4% | 23.2% |
| Other Income/Exp. Net | -$4,596,000 | -$2,176,000 | -$6,357,000 | -$5,880,000 |
| Pre-Tax Income | $952,000 | $3,323,000 | $3,893,000 | $3,936,000 |
| Tax Expense | $577,000 | $996,000 | $967,000 | $1,044,000 |
| Net Income | $344,000 | $2,263,000 | $2,868,000 | $2,840,000 |
| % Margin | 1.4% | 9.2% | 11.9% | 12.1% |
| EPS | 0.16 | 2.09 | 73.27 | 2.99 |
| % Growth | -92.3% | -97.1% | 2,350.5% | – |
| EPS Diluted | 0.18 | 2.28 | 73.27 | 2.99 |
| Weighted Avg Shares Out | 990,449 | 994,369 | 912,302 | 912,302 |
| Weighted Avg Shares Out Dil | 912,302 | 912,302 | 912,302 | 912,302 |
| Supplemental Information | – | – | – | – |
| Interest Income | $123,000 | $175,000 | $51,000 | $0 |
| Interest Expense | $1,713,000 | $1,475,000 | $1,146,000 | $1,102,000 |
| Depreciation & Amortization | $5,041,000 | $4,918,000 | $4,723,000 | $4,609,000 |
| EBITDA | $7,739,000 | $9,757,000 | $9,795,000 | $9,658,000 |
| % Margin | 31.7% | 39.5% | 40.5% | 41.2% |