BQE Water Inc.
BTQNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $9,315 | $11,276 | $7,446 | $4,437 |
| % Growth | -17.4% | 51.4% | 67.8% | – |
| Cost of Goods Sold | $4,610 | $7,575 | $4,240 | $2,613 |
| Gross Profit | $4,705 | $3,702 | $3,206 | $1,825 |
| % Margin | 50.5% | 32.8% | 43.1% | 41.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,068 | $1,220 | $849 | $3,765 |
| SG&A Expenses | $2,025 | $2,024 | $1,525 | $1,715 |
| Sales & Mktg Exp. | $957 | $804 | $676 | -$2,051 |
| Other Operating Expenses | -$148 | -$293 | $66 | $696 |
| Operating Expenses | $1,877 | $1,731 | $1,591 | $2,411 |
| Operating Income | $2,828 | $1,971 | $1,615 | -$586 |
| % Margin | 30.4% | 17.5% | 21.7% | -13.2% |
| Other Income/Exp. Net | $126 | -$55 | $107 | $218 |
| Pre-Tax Income | $2,954 | $1,916 | $1,722 | -$368 |
| Tax Expense | $173 | $8 | -$3 | -$1,377 |
| Net Income | $2,781 | $1,908 | $1,725 | $1,009 |
| % Margin | 29.9% | 16.9% | 23.2% | 22.7% |
| EPS | 2.15 | 1.48 | 1.34 | 0.54 |
| % Growth | 45.3% | 10.4% | 148.1% | – |
| EPS Diluted | 2.12 | 1.46 | 1.33 | 0.54 |
| Weighted Avg Shares Out | 1,296 | 1,293 | 1,290 | 1,287 |
| Weighted Avg Shares Out Dil | 1,311 | 1,307 | 1,300 | 1,287 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17 | $0 | $27 | $169 |
| Interest Expense | $0 | $6 | $0 | $0 |
| Depreciation & Amortization | $126 | $134 | $127 | $129 |
| EBITDA | $2,679 | $1,677 | $1,681 | $3,209 |
| % Margin | 28.8% | 14.9% | 22.6% | 72.3% |