Bouygues S.A.
BOUYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $17,586 | $14,300 | $12,590 | $15,231 |
| % Growth | 23% | 13.6% | -17.3% | – |
| Cost of Goods Sold | $16,264 | $6,264 | $5,411 | $6,842 |
| Gross Profit | $1,322 | $8,036 | $7,179 | $8,389 |
| % Margin | 7.5% | 56.2% | 57% | 55.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $250 | $0 | $6,332 | $6,781 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$94 | $7,369 | $826 | $840 |
| Operating Expenses | $156 | $7,369 | $7,158 | $7,621 |
| Operating Income | $1,166 | $667 | $21 | $768 |
| % Margin | 6.6% | 4.7% | 0.2% | 5% |
| Other Income/Exp. Net | -$246 | -$87 | -$106 | -$121 |
| Pre-Tax Income | $920 | $580 | -$85 | $647 |
| Tax Expense | $289 | $205 | $63 | $225 |
| Net Income | $589 | $329 | -$156 | $371 |
| % Margin | 3.3% | 2.3% | -1.2% | 2.4% |
| EPS | 1.54 | 0.87 | -0.41 | 0.98 |
| % Growth | 77% | 312.2% | -141.8% | – |
| EPS Diluted | 1.54 | 0.87 | -0.41 | 0.98 |
| Weighted Avg Shares Out | 381 | 378 | 380 | 379 |
| Weighted Avg Shares Out Dil | 383 | 378 | 380 | 379 |
| Supplemental Information | – | – | – | – |
| Interest Income | $38 | $40 | $46 | $74 |
| Interest Expense | $197 | $122 | $124 | $360 |
| Depreciation & Amortization | $941 | $809 | $711 | $938 |
| EBITDA | $2,056 | $1,511 | $750 | $1,703 |
| % Margin | 11.7% | 10.6% | 6% | 11.2% |