BQE Water Inc.
BTQNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $78,899 | $38,314 | $34,945 | $32,470 |
| - Cash | $11,771 | $7,928 | $6,234 | $3,944 |
| + Debt | $1,941 | $1,918 | $546 | $557 |
| Enterprise Value | $69,069 | $32,304 | $29,257 | $29,084 |
| Revenue | $17,178 | $18,137 | $12,158 | $7,511 |
| % Growth | -5.3% | 49.2% | 61.9% | – |
| Gross Profit | $8,409 | $9,062 | $5,051 | $3,563 |
| % Margin | 49% | 50% | 41.5% | 47.4% |
| EBITDA | $4,189 | $3,428 | $1,761 | $2,957 |
| % Margin | 24.4% | 18.9% | 14.5% | 39.4% |
| Net Income | $4,805 | $2,653 | $1,162 | $2,629 |
| % Margin | 28% | 14.6% | 9.6% | 35% |
| EPS Diluted | 3.75 | 2.08 | 0.92 | 2.11 |
| % Growth | 80.3% | 126.1% | -56.4% | – |
| Operating Cash Flow | $2,958 | $870 | -$364 | -$250 |
| Capital Expenditures | -$582 | -$180 | -$181 | -$195 |
| Free Cash Flow | $2,376 | $690 | -$545 | -$445 |