Bouygues S.A.
BOUYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $17,586,345 | $14,300,000 | $12,590,000 | $15,231,000 |
| % Growth | 23% | 13.6% | -17.3% | – |
| Cost of Goods Sold | $16,263,878 | $6,264,000 | $5,411,000 | $6,842,000 |
| Gross Profit | $1,322,467 | $8,036,000 | $7,179,000 | $8,389,000 |
| % 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 | $249,943 | $0 | $6,332,000 | $6,781,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$93,875 | $7,369,000 | $826,000 | $840,000 |
| Operating Expenses | $156,068 | $7,369,000 | $7,158,000 | $7,621,000 |
| Operating Income | $1,166,399 | $667,000 | $21,000 | $768,000 |
| % Margin | 6.6% | 4.7% | 0.2% | 5% |
| Other Income/Exp. Net | -$246,422 | -$87,000 | -$106,000 | -$121,000 |
| Pre-Tax Income | $919,977 | $580,000 | -$85,000 | $647,000 |
| Tax Expense | $288,666 | $205,000 | $63,000 | $225,000 |
| Net Income | $589,067 | $329,000 | -$156,000 | $371,000 |
| % 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 | 381,361 | 378,161 | 380,488 | 378,613 |
| Weighted Avg Shares Out Dil | 383,206 | 378,161 | 380,488 | 378,571 |
| Supplemental Information | – | – | – | – |
| Interest Income | $37,550 | $40,000 | $46,000 | $73,847 |
| Interest Expense | $197,138 | $122,000 | $124,000 | $360,218 |
| Depreciation & Amortization | $941,099 | $809,000 | $711,000 | $938,000 |
| EBITDA | $2,055,867 | $1,511,000 | $750,000 | $1,703,000 |
| % Margin | 11.7% | 10.6% | 6% | 11.2% |