BCE Inc.
BECEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $17,880,120 | $65,020,840 | $61,947,352 | $58,094,010 |
| - 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 | $58,390,120 | $102,069,840 | $100,087,352 | $94,836,010 |
| 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 | 0.16 | 0.18 | 0.12 |
| % Growth | 2,918.8% | -11.1% | 50% | – |
| 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 |