Bouygues S.A.
BOUYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $17,513,027 | $14,300,000 | $12,590,000 | $15,231,000 |
| % Growth | 22.5% | 13.6% | -17.3% | – |
| Cost of Goods Sold | $16,196,074 | $6,264,000 | $5,411,000 | $6,842,000 |
| Gross Profit | $1,316,953 | $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 | $248,901 | $0 | $6,332,000 | $6,781,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$93,484 | $7,369,000 | $826,000 | $840,000 |
| Operating Expenses | $155,417 | $7,369,000 | $7,158,000 | $7,621,000 |
| Operating Income | $1,161,537 | $667,000 | $21,000 | $768,000 |
| % Margin | 6.6% | 4.7% | 0.2% | 5% |
| Other Income/Exp. Net | -$245,395 | -$87,000 | -$106,000 | -$121,000 |
| Pre-Tax Income | $916,142 | $580,000 | -$85,000 | $647,000 |
| Tax Expense | $287,463 | $205,000 | $63,000 | $225,000 |
| Net Income | $586,611 | $329,000 | -$156,000 | $371,000 |
| % Margin | 3.3% | 2.3% | -1.2% | 2.4% |
| EPS | 0.31 | 0.17 | -0.082 | 0.2 |
| % Growth | 82.4% | 307.3% | -141% | – |
| EPS Diluted | 0.31 | 0.17 | -0.082 | 0.2 |
| Weighted Avg Shares Out | 1,906,803 | 1,890,805 | 1,902,439 | 1,892,857 |
| Weighted Avg Shares Out Dil | 1,916,031 | 1,890,805 | 1,902,439 | 1,892,857 |
| Supplemental Information | – | – | – | – |
| Interest Income | $37,394 | $40,000 | $46,000 | $47,000 |
| Interest Expense | $196,316 | $122,000 | $124,000 | $91,000 |
| Depreciation & Amortization | $937,175 | $809,000 | $711,000 | $938,000 |
| EBITDA | $2,047,296 | $1,511,000 | $750,000 | $1,703,000 |
| % Margin | 11.7% | 10.6% | 6% | 11.2% |