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BQE Water Inc.

BTQNFPNK
Industrials
Waste Management
$39.69
$0.00(0.00%)

BQE Water Inc. (BTQNF) Financial Performance & Income Statement Overview

Review BQE Water Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
-5.29%
5.29%
Operating Income Growth
-2.52%
2.52%
Net Income Growth
81.09%
81.09%
Operating Cash Flow Growth
239.89%
239.89%
Operating Margin
16.24%
16.24%
Gross Margin
48.36%
48.36%
Net Profit Margin
27.97%
27.97%
ROE
27.61%
27.61%
ROIC
12.47%
12.47%

BQE Water Inc. (BTQNF) Income Statement & Financial Overview

Review BQE Water Inc.'s (BTQNF) income statement with detailed quarterly and annual figures.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$4.44M$6.82M$3.42M$2.51M
Cost of Revenue$2.61M$2.94M$1.81M$1.50M
Gross Profit$1.82M$3.87M$1.61M$1.003M
Gross Profit Ratio$0.41$0.57$0.47$0.40
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$1.71M$1.55M$2.16M$1.90M
Operating Expenses$2.41M$74172.00$1.14M$1.90M
Total Costs & Expenses$5.02M$3.02M$2.95M$3.40M
Interest Income$168611.00$40495.00$88703.00$27234.00
Interest Expense$0.00$0.00$0.00$0.00
Depreciation & Amortization$128751.00$105900.00$103073.00$101499.00
EBITDA$3.21M$2.33M-$556318.00-$792235.00
EBITDA Ratio$0.72$0.34-$0.16-$0.32
Operating Income-$585987.00$3.80M$469984.00-$893730.00
Operating Income Ratio-$0.13$0.56$0.14-$0.36
Other Income/Expenses (Net)$217716.00$2659.00$99820.00$419109.00
Income Before Tax-$368271.00$3.80M$569804.00-$806468.00
Income Before Tax Ratio-$0.08$0.56$0.17-$0.32
Income Tax Expense-$1.38M$78462.00$10472.00$12427.00
Net Income$1.009M$3.72M$559332.00-$487052.00
Net Income Ratio$0.23$0.55$0.16-$0.19
EPS$0.54$2.91$0.44-$0.39
Diluted EPS$0.54$2.87$0.43-$0.39
Weighted Avg Shares Outstanding$1.29M$1.28M$1.27M$1.25M
Weighted Avg Shares Outstanding (Diluted)$1.29M$1.30M$1.29M$1.25M

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