Bénéteau S.A.
BTEAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $404 | $478 | $557 | $652 |
| % Growth | -15.5% | -14.2% | -14.6% | – |
| Cost of Goods Sold | $177 | $213 | $212 | $573 |
| Gross Profit | $227 | $265 | $345 | $80 |
| % Margin | 56.3% | 55.4% | 61.9% | 12.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $178 | $0 | -$5 |
| SG&A Expenses | $204 | $194 | $256 | $5 |
| Sales & Mktg Exp. | $0 | $16 | $0 | $10 |
| Other Operating Expenses | $44 | $44 | $40 | $1 |
| Operating Expenses | $248 | $238 | $295 | $4 |
| Operating Income | -$21 | $26 | $50 | $76 |
| % Margin | -5.1% | 5.5% | 8.9% | 11.6% |
| Other Income/Exp. Net | -$1 | -$13 | -$5 | $5 |
| Pre-Tax Income | -$22 | $13 | $44 | $81 |
| Tax Expense | $3 | $10 | $18 | $18 |
| Net Income | -$25 | $43 | $49 | $68 |
| % Margin | -6.1% | 9.1% | 8.9% | 10.4% |
| EPS | -0.31 | 0.038 | 0.33 | 0.83 |
| % Growth | -926.7% | -88.6% | -60.2% | – |
| EPS Diluted | -0.31 | 0.038 | 0.33 | 0.83 |
| Weighted Avg Shares Out | 80 | 1,158 | 150 | 81 |
| Weighted Avg Shares Out Dil | 81 | 81 | 81 | 82 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $4 |
| Interest Expense | $0 | $0 | $0 | $2 |
| Depreciation & Amortization | $30 | $33 | $28 | $27 |
| EBITDA | $10 | $60 | $79 | $103 |
| % Margin | 2.5% | 12.5% | 14.3% | 15.7% |