Badger Infrastructure Solutions Ltd.

BDGI.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
RevenueCA$326,891CA$208,156CA$174,420CA$186,998
% Growth57%19.3%-6.7%–
Cost of Goods SoldCA$251,235CA$144,612CA$129,915CA$131,817
Gross ProfitCA$75,656CA$63,545CA$44,505CA$55,182
% Margin23.1%30.5%25.5%29.5%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$0CA$10,839CA$10,363CA$11,259
SG&A ExpensesCA$32,651CA$20,055CA$16,945CA$12,948
Sales & Mktg Exp.CA$0CA$9,216CA$6,581CA$1,688
Other Operating ExpensesCA$0CA$21,716CA$20,483CA$20,458
Operating ExpensesCA$32,651CA$41,771CA$37,428CA$33,405
Operating IncomeCA$43,005CA$21,774CA$7,078CA$21,776
% Margin13.2%10.5%4.1%11.6%
Other Income/Exp. NetCA$9,253CA$2,586-CA$1,130-CA$4,813
Pre-Tax IncomeCA$52,258CA$24,360CA$5,948CA$16,963
Tax ExpenseCA$12,283CA$5,863CA$2,659CA$6,110
Net IncomeCA$39,975CA$18,499CA$3,289CA$10,859
% Margin12.2%8.9%1.9%5.8%
EPS1.180.550.10.32
% Growth114.5%450%-68.8%–
EPS Diluted1.180.550.10.32
Weighted Avg Shares Out33,74033,76934,05934,362
Weighted Avg Shares Out Dil33,74033,76934,05934,362
Supplemental Information––––
Interest IncomeCA$0CA$0CA$0CA$0
Interest ExpenseCA$5,571CA$4,166CA$3,517CA$3,739
Depreciation & AmortizationCA$30,924CA$21,716CA$15,424CA$12,584
EBITDACA$88,753CA$43,490CA$22,502CA$34,360
% Margin27.2%20.9%12.9%18.4%