BQE Water Inc.
BTQNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $17 | $18 | $12 | $8 |
| % Growth | -5.3% | 49.2% | 61.9% | – |
| Cost of Goods Sold | $9 | $9 | $7 | $4 |
| Gross Profit | $8 | $9 | $5 | $4 |
| % Margin | 49% | 50% | 41.5% | 47.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7 | $5 | $3 | $2 |
| SG&A Expenses | $7 | $6 | $5 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $2 | $1 |
| Other Operating Expenses | -$2 | $0 | $0 | -$3 |
| Operating Expenses | $5 | $6 | $4 | $1 |
| Operating Income | $3 | $3 | $1 | $3 |
| % Margin | 18.2% | 17.7% | 11.3% | 35.9% |
| Other Income/Exp. Net | $0 | -$0 | $0 | $0 |
| Pre-Tax Income | $4 | $3 | $1 | $3 |
| Tax Expense | -$1 | $0 | $0 | $0 |
| Net Income | $5 | $3 | $1 | $3 |
| % Margin | 28% | 14.6% | 9.6% | 35% |
| EPS | 3.78 | 2.12 | 0.93 | 2.13 |
| % Growth | 78.3% | 128% | -56.3% | – |
| EPS Diluted | 3.75 | 2.08 | 0.92 | 2.11 |
| Weighted Avg Shares Out | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $4 | $3 | $2 | $3 |
| % Margin | 24.4% | 18.9% | 14.5% | 39.4% |