BluGlass Limited
BluGlass Limited (BUGLF) Financial Performance & Income Statement Overview
Explore the financials of BluGlass Limited (BUGLF), including yearly and quarterly data on income, cash flow, and balance sheets.
BluGlass Limited (BUGLF) Income Statement & Financial Overview
View the income breakdown for BluGlass Limited BUGLF across both annual and quarterly reports.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $3.57M | $1.04M | $639469.00 | $506766.00 |
| Cost of Revenue | $1.14M | $5.42M | $5.09M | $7.85M |
| Gross Profit | $2.43M | -$4.37M | -$4.45M | -$7.34M |
| Gross Profit Ratio | $0.68 | -$4.19 | -$6.96 | -$14.49 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $6.44M | $3.90M | $2.35M | $1.89M |
| Operating Expenses | $6.44M | $3.89M | $6.34M | $1.75M |
| Total Costs & Expenses | $7.59M | $9.31M | $11.43M | $9.60M |
| Interest Income | $2783.00 | $59893.00 | $4417.00 | $565.00 |
| Interest Expense | $166004.00 | $185020.00 | $141378.00 | $100938.00 |
| Depreciation & Amortization | $1.27M | $1.36M | $2.14M | $1.78M |
| EBITDA | -$3.14M | -$6.85M | -$8.61M | -$3.39M |
| EBITDA Ratio | -$0.88 | -$6.62 | -$13.52 | -$14.44 |
| Operating Income | -$4.01M | -$8.27M | -$10.79M | -$9.09M |
| Operating Income Ratio | -$1.12 | -$7.92 | -$16.87 | -$17.94 |
| Other Income/Expenses (Net) | -$658192.00 | -$125127.00 | -$1.86M | -$50950.00 |
| Income Before Tax | -$4.67M | -$8.39M | -$10.89M | -$9.14M |
| Income Before Tax Ratio | -$1.31 | -$8.04 | -$17.03 | -$18.05 |
| Income Tax Expense | $217895.00 | -$2.71M | -$4.50M | -$3.78M |
| Net Income | -$4.45M | -$5.68M | -$6.39M | -$5.36M |
| Net Income Ratio | -$1.25 | -$5.44 | -$9.99 | -$10.58 |
| EPS | -$0.003 | -$0.004 | -$0.005 | -$0.005 |
| Diluted EPS | -$0.003 | -$0.004 | -$0.005 | -$0.005 |
| Weighted Avg Shares Outstanding | $1.68B | $1.53B | $1.44B | $1.29B |
| Weighted Avg Shares Outstanding (Diluted) | $1.71B | $1.53B | $1.44B | $1.29B |
Over the past four quarters, BluGlass Limited demonstrated steady revenue growth, increasing from $506766.00 in Q2 2023 to $3.57M in Q4 2024. Operating income reached -$4.01M in Q4 2024, maintaining a consistent -112% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at -$3.14M, reflecting operational efficiency. Net income rose to -$4.45M, with EPS at -$0.003. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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