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BeWhere Holdings Inc.
BEWFF•PNK
Technology
Communication Equipment
$0.63
$-0.00(-0.32%)
BeWhere Holdings Inc. (BEWFF) Financial Performance & Income Statement Overview
Review BeWhere Holdings Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
45.43%
↑ 45.43%
Operating Income Growth
68.79%
↑ 68.79%
Net Income Growth
46.78%
↑ 46.78%
Operating Cash Flow Growth
-137.71%
↓ 137.71%
Operating Margin
10.02%
↑ 10.02%
Gross Margin
30.38%
↑ 30.38%
Net Profit Margin
4.64%
↑ 4.64%
ROE
10.28%
↑ 10.28%
ROIC
19.31%
↑ 19.31%
BeWhere Holdings Inc. (BEWFF) Income Statement & Financial Overview
Review BeWhere Holdings Inc.'s (BEWFF) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $4.68M | $5.03M | $4.32M | $3.50M |
Cost of Revenue | $3.03M | $3.61M | $2.91M | $2.66M |
Gross Profit | $1.65M | $1.42M | $1.41M | $843732.00 |
Gross Profit Ratio | $0.35 | $0.28 | $0.33 | $0.24 |
R&D Expenses | $73286.00 | -$12495.00 | $120851.00 | $149136.00 |
SG&A Expenses | $1.05M | $867083.00 | $793326.00 | $433004.00 |
Operating Expenses | $1.16M | $876807.00 | $963878.00 | $582140.00 |
Total Costs & Expenses | $4.19M | $4.49M | $3.82M | $3.24M |
Interest Income | $27466.00 | $26531.00 | $30707.00 | $26496.00 |
Interest Expense | $6454.00 | $16872.00 | $16884.00 | $17199.00 |
Depreciation & Amortization | $34910.00 | $90530.00 | $88632.00 | $92038.00 |
EBITDA | $19251.00 | $566333.00 | $655106.00 | $353630.00 |
EBITDA Ratio | $0.004 | $0.11 | $0.15 | $0.10 |
Operating Income | $484424.00 | $545335.00 | $503021.00 | $261590.00 |
Operating Income Ratio | $0.10 | $0.11 | $0.12 | $0.07 |
Other Income/Expenses (Net) | -$517322.00 | -$76520.00 | $55871.00 | $103275.00 |
Income Before Tax | -$32898.00 | $468815.00 | $558892.00 | $401269.00 |
Income Before Tax Ratio | -$0.007 | $0.09 | $0.13 | $0.11 |
Income Tax Expense | $212258.00 | $147263.00 | $143393.00 | $79108.00 |
Net Income | -$245156.00 | $321552.00 | $415499.00 | $322161.00 |
Net Income Ratio | -$0.05 | $0.06 | $0.10 | $0.09 |
EPS | -$0.003 | $0.004 | $0.005 | $0.004 |
Diluted EPS | -$0.003 | $0.004 | $0.005 | $0.004 |
Weighted Avg Shares Outstanding | $87.76M | $87.22M | $87.23M | $87.31M |
Weighted Avg Shares Outstanding (Diluted) | $87.76M | $88.93M | $88.54M | $87.83M |
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