Bombardier Inc.
BDRAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,307,000 | $2,028,000 | $1,526,000 | $3,108,000 |
| % Growth | 13.8% | 32.9% | -50.9% | – |
| Cost of Goods Sold | $1,843,000 | $1,617,000 | $1,241,000 | $2,463,000 |
| Gross Profit | $464,000 | $411,000 | $285,000 | $645,000 |
| % Margin | 20.1% | 20.3% | 18.7% | 20.8% |
| R&D Expenses | $103,000 | $76,000 | -$3,000 | $145,000 |
| G&A Expenses | $124,000 | $120,000 | $98,000 | $110,000 |
| SG&A Expenses | $124,000 | $120,000 | $98,000 | $110,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6,000 | $0 | $10,000 | $8,000 |
| Operating Expenses | $233,000 | $196,000 | $105,000 | $263,000 |
| Operating Income | $231,000 | $215,000 | $180,000 | $382,000 |
| % Margin | 10% | 10.6% | 11.8% | 12.3% |
| Other Income/Exp. Net | -$157,000 | -$42,000 | -$135,000 | -$331,000 |
| Pre-Tax Income | $74,000 | $173,000 | $45,000 | $51,000 |
| Tax Expense | -$11,000 | -$20,000 | $1,000 | -$73,000 |
| Net Income | $53,000 | $178,000 | $44,000 | $124,000 |
| % Margin | 2.3% | 8.8% | 2.9% | 4% |
| EPS | 0.77 | 1.92 | 0.37 | 1.14 |
| % Growth | -59.9% | 418.9% | -67.5% | – |
| EPS Diluted | 0.76 | 1.9 | 0.37 | 1.12 |
| Weighted Avg Shares Out | 99,226 | 98,679 | 99,003 | 98,647 |
| Weighted Avg Shares Out Dil | 100,335 | 99,511 | 100,287 | 100,548 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,000 | $5,000 | $7,000 | $5,831 |
| Interest Expense | $111,000 | $122,000 | $106,000 | $111,755 |
| Depreciation & Amortization | $129,000 | $92,000 | $71,000 | $39,250 |
| EBITDA | $314,000 | $387,000 | $222,000 | $396,250 |
| % Margin | 13.6% | 19.1% | 14.5% | 12.7% |