Bolloré SE
BOIVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,547,000 | -$7,461,800 | $10,592,100 | -$3,057,100 |
| % Growth | 120.7% | -170.4% | 446.5% | – |
| Cost of Goods Sold | $0 | -$4,108,800 | $7,085,000 | $3,383,000 |
| Gross Profit | $1,547,000 | -$3,353,000 | $3,507,100 | $4,065,500 |
| % Margin | 100% | 44.9% | 33.1% | -133% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | -$2,582,100 | $2,582,100 | $1,715,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$437,100 | $580,500 | $1,808,300 |
| Operating Expenses | $0 | -$3,019,200 | $3,162,600 | $3,523,300 |
| Operating Income | $1,547,000 | -$333,800 | $344,500 | -$340,900 |
| % Margin | 100% | 4.5% | 3.3% | 11.2% |
| Other Income/Exp. Net | -$1,310,000 | $173,700 | $1,600 | $58,100 |
| Pre-Tax Income | $237,000 | -$160,100 | $346,100 | -$282,800 |
| Tax Expense | $10,000 | -$109,700 | $137,100 | $59,100 |
| Net Income | $240,000 | -$1,935,700 | $3,758,000 | $154,400 |
| % Margin | 15.5% | 25.9% | 35.5% | -5.1% |
| EPS | 0.079 | 0.021 | 0.029 | -0.12 |
| % Growth | 283.4% | -30.3% | 124.5% | – |
| EPS Diluted | 0.08 | 0.02 | 0.029 | -0.12 |
| Weighted Avg Shares Out | 2,877,102 | 2,877,102 | 2,877,102 | 2,834,358 |
| Weighted Avg Shares Out Dil | 2,841,781 | 2,841,781 | 2,841,781 | 2,851,721 |
| Supplemental Information | – | – | – | – |
| Interest Income | $95,000 | $134,822 | $0 | -$33,500 |
| Interest Expense | $0 | $0 | $15,779 | $0 |
| Depreciation & Amortization | $388,800 | $382,400 | $395,200 | -$152,300 |
| EBITDA | $532,800 | -$172,200 | $667,900 | -$502,100 |
| % Margin | 34.4% | 2.3% | 6.3% | 16.4% |