BQE Water Inc.
BTQNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $70,179 | $68,729 | $64,953 | $79,956 |
| - Cash | $17,005 | $13,911 | $11,091 | $11,771 |
| + Debt | $2,345 | $2,405 | $2,244 | $1,941 |
| Enterprise Value | $55,519 | $57,223 | $56,107 | $70,125 |
| Revenue | $9,315 | $11,276 | $7,446 | $4,437 |
| % Growth | -17.4% | 51.4% | 67.8% | – |
| Gross Profit | $4,705 | $3,702 | $3,206 | $1,825 |
| % Margin | 50.5% | 32.8% | 43.1% | 41.1% |
| EBITDA | $2,679 | $1,677 | $1,681 | $3,209 |
| % Margin | 28.8% | 14.9% | 22.6% | 72.3% |
| Net Income | $2,781 | $1,908 | $1,725 | $1,009 |
| % Margin | 29.9% | 16.9% | 23.2% | 22.7% |
| EPS Diluted | 2.12 | 1.46 | 1.33 | 0.54 |
| % Growth | 45.2% | 9.8% | 146.3% | – |
| Operating Cash Flow | $1,341 | $2,664 | -$953 | $712 |
| Capital Expenditures | -$64 | -$45 | -$69 | -$142 |
| Free Cash Flow | $1,277 | $2,618 | -$1,021 | $570 |