BW Energy Limited
BWEFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $201,797 | $182,400 | $282,800 | $230,900 |
| % Growth | 10.6% | -35.5% | 22.5% | – |
| Cost of Goods Sold | $157,010 | $93,600 | $99,800 | $144,317 |
| Gross Profit | $44,788 | $88,800 | $183,000 | $81,844 |
| % Margin | 22.2% | 48.7% | 64.7% | 35.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $35,900 | $64,900 | $54,600 |
| Operating Expenses | $0 | $35,900 | $64,900 | $54,600 |
| Operating Income | $44,788 | $52,900 | $118,100 | $84,500 |
| % Margin | 22.2% | 29% | 41.8% | 36.6% |
| Other Income/Exp. Net | -$8,897 | -$5,100 | -$9,100 | -$11,700 |
| Pre-Tax Income | $35,891 | $47,800 | $109,000 | $72,800 |
| Tax Expense | $15,570 | $21,100 | $26,000 | $16,800 |
| Net Income | $20,321 | $26,700 | $83,000 | $56,000 |
| % Margin | 10.1% | 14.6% | 29.3% | 24.3% |
| EPS | 0.079 | 0.1 | 0.32 | 0.22 |
| % Growth | -21.2% | -68.8% | 45.5% | – |
| EPS Diluted | 0.079 | 0.1 | 0.32 | 0.22 |
| Weighted Avg Shares Out | 258,066 | 258,038 | 257,994 | 257,994 |
| Weighted Avg Shares Out Dil | 258,066 | 258,037 | 257,994 | 257,994 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,033 | $3,364 | $3,471 | $4,165 |
| Interest Expense | $3,842 | $8,972 | $9,255 | $15,885 |
| Depreciation & Amortization | $52,269 | $42,000 | $35,350 | $57,100 |
| EBITDA | $92,002 | $94,900 | $153,450 | $146,300 |
| % Margin | 45.6% | 52% | 54.3% | 63.4% |