Bénéteau S.A.
BTEAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $403,798 | $477,741 | $556,639 | $652,176 |
| % Growth | -15.5% | -14.2% | -14.6% | – |
| Cost of Goods Sold | $176,538 | $212,918 | $211,939 | $572,617 |
| Gross Profit | $227,260 | $264,823 | $344,700 | $79,559 |
| % Margin | 56.3% | 55.4% | 61.9% | 12.2% |
| R&D Expenses | $190 | $195 | $0 | $56 |
| G&A Expenses | $0 | $177,940 | $0 | -$4,951 |
| SG&A Expenses | $203,855 | $194,026 | $255,589 | $4,682 |
| Sales & Mktg Exp. | $0 | $16,086 | $0 | $9,633 |
| Other Operating Expenses | $43,798 | $44,201 | $39,609 | $788 |
| Operating Expenses | $247,843 | $238,422 | $295,198 | $3,894 |
| Operating Income | -$20,583 | $26,401 | $49,502 | $75,665 |
| % Margin | -5.1% | 5.5% | 8.9% | 11.6% |
| Other Income/Exp. Net | -$1,087 | -$13,498 | -$5,016 | $5,452 |
| Pre-Tax Income | -$21,670 | $12,903 | $44,486 | $81,117 |
| Tax Expense | $3,264 | $10,020 | $17,917 | $18,422 |
| Net Income | -$24,806 | $43,404 | $49,447 | $67,886 |
| % 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 | 80,019 | 1,158,119 | 149,839 | 81,302 |
| Weighted Avg Shares Out Dil | 80,797 | 80,816 | 80,922 | 81,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $3,862 |
| Interest Expense | $0 | $0 | $0 | $1,974 |
| Depreciation & Amortization | $30,032 | $33,318 | $28,129 | $26,908 |
| EBITDA | $10,172 | $59,527 | $79,384 | $102,573 |
| % Margin | 2.5% | 12.5% | 14.3% | 15.7% |