BCE Inc.
BCPPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $13,649,413 | $14,436,883 | $14,431,665 | $13,572,241 |
| - Cash | $510,000 | $1,052,000 | $1,572,000 | $1,860,000 |
| + Debt | $37,559,000 | $39,192,000 | $38,314,000 | $40,081,000 |
| Enterprise Value | $50,698,413 | $52,576,883 | $51,173,665 | $51,793,241 |
| Revenue | $6,085,000 | $5,930,000 | $6,422,000 | $5,971,000 |
| % Growth | 2.6% | -7.7% | 7.6% | – |
| Gross Profit | $4,173,000 | $4,040,000 | $4,135,000 | $4,236,000 |
| % Margin | 68.6% | 68.1% | 64.4% | 70.9% |
| EBITDA | $2,613,000 | $2,635,000 | $2,369,000 | $522,000 |
| % Margin | 42.9% | 44.4% | 36.9% | 8.7% |
| Net Income | $619,000 | $671,000 | $504,000 | -$1,192,000 |
| % Margin | 10.2% | 11.3% | 7.8% | -20% |
| EPS Diluted | 0.63 | 0.74 | 0.51 | -1.36 |
| % Growth | -14.9% | 45.1% | 137.5% | – |
| Operating Cash Flow | $1,947,000 | $1,571,000 | $1,877,000 | $1,842,000 |
| Capital Expenditures | -$763,000 | -$729,000 | -$963,000 | -$967,000 |
| Free Cash Flow | $1,184,000 | $842,000 | $914,000 | $875,000 |