BBD Initiative Inc.
BBD Initiative Inc. (5259.T) Financial Performance & Income Statement Overview
Review BBD Initiative Inc. (5259.T) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
BBD Initiative Inc. (5259.T) Income Statement & Financial Overview
Access detailed annual and quarterly income data for BBD Initiative Inc. 5259.T financial performance.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $1.10B | $1.11B | $1.04B | $1.008B |
Cost of Revenue | $669.84M | $691.57M | $615.40M | $574.92M |
Gross Profit | $428.01M | $419.43M | $424.30M | $432.76M |
Gross Profit Ratio | $0.39 | $0.38 | $0.41 | $0.43 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $10.20M |
SG&A Expenses | $349.32M | $338.78M | $358.96M | $333.07M |
Operating Expenses | $349.32M | $338.78M | $358.96M | $338.06M |
Total Costs & Expenses | -$1.02B | -$1.03B | $974.36M | $912.97M |
Interest Income | $29000.00 | $100000.00 | $0.00 | $0.00 |
Interest Expense | $5.75M | $5.39M | $4.95M | $4.87M |
Depreciation & Amortization | $87.02M | $91.61M | $88.53M | $67.05M |
EBITDA | $165.72M | $161.16M | $153.33M | $161.75M |
EBITDA Ratio | $0.15 | $0.15 | $0.15 | $0.16 |
Operating Income | $78.69M | $80.64M | $65.34M | $94.70M |
Operating Income Ratio | $0.07 | $0.07 | $0.06 | $0.09 |
Other Income/Expenses (Net) | -$5.75M | -$16.48M | -$5.48M | -$4.87M |
Income Before Tax | $72.94M | $64.16M | $59.86M | $89.83M |
Income Before Tax Ratio | $0.07 | $0.06 | $0.06 | $0.09 |
Income Tax Expense | $31.09M | $15.75M | $23.54M | $35.71M |
Net Income | $41.85M | $48.41M | $36.32M | $54.13M |
Net Income Ratio | $0.04 | $0.04 | $0.03 | $0.05 |
EPS | $7.65 | $9.18 | $6.88 | $10.26 |
Diluted EPS | $7.65 | $9.18 | $6.88 | $10.26 |
Weighted Avg Shares Outstanding | $5.47M | $5.28M | $5.28M | $5.28M |
Weighted Avg Shares Outstanding (Diluted) | $5.47M | $5.28M | $5.28M | $5.28M |
Over the last four quarters, BBD Initiative Inc.'s revenue moved from $1.008B in Q2 2024 to $1.10B in Q1 2025. Operating income in Q1 2025 was $78.69M, with a strong operating margin of 7%. Despite fluctuations in R&D and SG&A expenses, EBITDA for BBD Initiative Inc. remained robust at $165.72M, reflecting operational efficiency. Net income dropped to $41.85M, with an EPS of $7.65. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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