BQE Water Inc.
BTQNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $17,178 | $18,137 | $12,158 | $7,511 |
| % Growth | -5.3% | 49.2% | 61.9% | – |
| Cost of Goods Sold | $8,769 | $9,075 | $7,107 | $3,949 |
| Gross Profit | $8,409 | $9,062 | $5,051 | $3,563 |
| % Margin | 49% | 50% | 41.5% | 47.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,943 | $5,446 | $3,135 | $2,126 |
| SG&A Expenses | $7,320 | $5,848 | $4,903 | $3,500 |
| Sales & Mktg Exp. | $377 | $403 | $1,768 | $1,374 |
| Other Operating Expenses | -$2,032 | $0 | $5 | -$2,635 |
| Operating Expenses | $5,288 | $5,860 | $3,679 | $864 |
| Operating Income | $3,122 | $3,202 | $1,371 | $2,698 |
| % Margin | 18.2% | 17.7% | 11.3% | 35.9% |
| Other Income/Exp. Net | $407 | -$358 | $100 | $61 |
| Pre-Tax Income | $3,529 | $2,844 | $1,471 | $2,760 |
| Tax Expense | -$1,276 | $191 | $309 | $130 |
| Net Income | $4,805 | $2,653 | $1,162 | $2,629 |
| % 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 | 1,270 | 1,276 | 1,249 | 1,232 |
| Weighted Avg Shares Out Dil | 1,282 | 1,275 | 1,264 | 1,247 |
| Supplemental Information | – | – | – | – |
| Interest Income | $325 | $358 | $53 | $6 |
| Interest Expense | $220 | $153 | $27 | $29 |
| Depreciation & Amortization | $439 | $430 | $264 | $168 |
| EBITDA | $4,189 | $3,428 | $1,761 | $2,957 |
| % Margin | 24.4% | 18.9% | 14.5% | 39.4% |