BCE Inc.
BCEXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,089,399 | $12,408,561 | $13,124,443 | $13,119,699 |
| - Cash | $465,000 | $510,000 | $1,052,000 | $1,572,000 |
| + Debt | $40,975,000 | $37,559,000 | $39,192,000 | $38,314,000 |
| Enterprise Value | $53,599,399 | $49,457,561 | $51,264,443 | $49,861,699 |
| Revenue | $6,049,000 | $6,085,000 | $5,930,000 | $6,422,000 |
| % Growth | -0.6% | 2.6% | -7.7% | – |
| Gross Profit | $4,284,000 | $4,173,000 | $4,040,000 | $4,135,000 |
| % Margin | 70.8% | 68.6% | 68.1% | 64.4% |
| EBITDA | $6,816,000 | $2,613,000 | $2,635,000 | $2,369,000 |
| % Margin | 112.7% | 42.9% | 44.4% | 36.9% |
| Net Income | $4,540,000 | $619,000 | $671,000 | $504,000 |
| % Margin | 75.1% | 10.2% | 11.3% | 7.8% |
| EPS Diluted | 4.83 | 0.63 | 0.68 | 0.51 |
| % Growth | 666.7% | -7.4% | 33.3% | – |
| Operating Cash Flow | $1,914,000 | $1,947,000 | $1,571,000 | $1,877,000 |
| Capital Expenditures | -$894,000 | -$763,000 | -$729,000 | -$963,000 |
| Free Cash Flow | $1,020,000 | $1,184,000 | $842,000 | $914,000 |