BQE Water Inc.
BQE Water Inc. (BTQNF) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for BQE Water Inc. (BTQNF), covering cash flow, earnings, and balance sheets.
BQE Water Inc. (BTQNF) Income Statement & Financial Overview
View the income breakdown for BQE Water Inc. BTQNF across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $7.45M | $4.44M | $6.82M | $3.42M |
| Cost of Revenue | $4.24M | $2.61M | $2.94M | $1.81M |
| Gross Profit | $3.21M | $1.82M | $3.87M | $1.61M |
| Gross Profit Ratio | $0.43 | $0.41 | $0.57 | $0.47 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.52M | $1.71M | $1.55M | $2.16M |
| Operating Expenses | $1.59M | $2.41M | $74172.00 | $1.14M |
| Total Costs & Expenses | $5.83M | $5.02M | $3.02M | $2.95M |
| Interest Income | $26510.00 | $168611.00 | $40495.00 | $88703.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $126529.00 | $128751.00 | $105900.00 | $103073.00 |
| EBITDA | $1.68M | $3.21M | $2.33M | -$556000.00 |
| EBITDA Ratio | $0.23 | $0.72 | $0.34 | -$0.16 |
| Operating Income | $1.61M | -$586000.00 | $3.80M | $469984.00 |
| Operating Income Ratio | $0.22 | -$0.13 | $0.56 | $0.14 |
| Other Income/Expenses (Net) | $107139.00 | $217716.00 | $2659.00 | $99820.00 |
| Income Before Tax | $1.72M | -$368000.00 | $3.80M | $569804.00 |
| Income Before Tax Ratio | $0.23 | -$0.08 | $0.56 | $0.17 |
| Income Tax Expense | -$3124.00 | -$1.38M | $78462.00 | $10472.00 |
| Net Income | $1.73M | $1.009M | $3.72M | $559332.00 |
| Net Income Ratio | $0.23 | $0.23 | $0.55 | $0.16 |
| EPS | $1.34 | $0.54 | $2.91 | $0.44 |
| Diluted EPS | $1.33 | $0.54 | $2.87 | $0.43 |
| Weighted Avg Shares Outstanding | $1.29M | $1.29M | $1.28M | $1.26M |
| Weighted Avg Shares Outstanding (Diluted) | $1.30M | $1.29M | $1.30M | $1.29M |
Financial performance has remained strong, with revenue growing from $3.42M in Q2 2024 to $7.45M in Q1 2025. Gross profit continued to perform well, with margins at 43% in the latest quarter. Operating income reached $1.61M in Q1 2025, holding a steady 22% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $1.68M. Net income rose to $1.73M, keeping EPS at $1.34. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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