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BluMetric Environmental Inc.

SEPOFPNK
Industrials
Waste Management
$0.55
$-0.02(-3.11%)

BluMetric Environmental Inc. (SEPOF) Financial Performance & Income Statement Overview

Access detailed quarterly and annual financial reports for BluMetric Environmental Inc. (SEPOF), covering cash flow, earnings, and balance sheets.

Revenue Growth
-0.70%
0.70%
Operating Income Growth
-40.82%
40.82%
Net Income Growth
-87.37%
87.37%
Operating Cash Flow Growth
112.31%
112.31%
Operating Margin
2.11%
2.11%
Gross Margin
40.95%
40.95%
Net Profit Margin
0.94%
0.94%
ROE
1.12%
1.12%
ROIC
2.16%
2.16%

BluMetric Environmental Inc. (SEPOF) Income Statement & Financial Overview

Explore comprehensive income reports for BluMetric Environmental Inc. SEPOF, broken down by year and quarter.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$11.06M$8.12M$7.13M$8.52M
Cost of Revenue$7.28M$4.56M$4.25M$5.12M
Gross Profit$3.78M$3.55M$2.88M$3.41M
Gross Profit Ratio$0.34$0.44$0.40$0.40
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$3.67M$3.44M$2.67M$2.97M
Operating Expenses$3.94M$3.44M$2.67M$2.97M
Total Costs & Expenses$11.22M$8.001M$6.93M$8.09M
Interest Income-$19523.00$3719.00$16911.00$0.00
Interest Expense$151529.00$64851.00$63299.00$57427.00
Depreciation & Amortization$309799.00$187232.00$182119.00$177850.00
EBITDA$132176.00$305492.00$414057.00$613379.00
EBITDA Ratio$0.01$0.04$0.05$0.07
Operating Income-$157797.00$114541.00$206730.00$435530.00
Operating Income Ratio-$0.01$0.01$0.03$0.05
Other Income/Expenses (Net)-$171355.00-$61132.00-$38089.00-$57427.00
Income Before Tax-$329152.00$53409.00$168641.00$378102.00
Income Before Tax Ratio-$0.03$0.007$0.02$0.04
Income Tax Expense-$9158.00$27179.00$52052.00$136927.00
Net Income-$319994.00$26230.00$116589.00$241175.00
Net Income Ratio-$0.03$0.003$0.02$0.03
EPS-$0.01$0.001$0.004$0.008
Diluted EPS-$0.010$0.001$0.004$0.008
Weighted Avg Shares Outstanding$29.44M$29.44M$29.44M$29.44M
Weighted Avg Shares Outstanding (Diluted)$32.59M$32.59M$29.44M$29.44M

Financial performance has remained strong, with revenue growing from $8.52M in Q1 2024 to $11.06M in Q4 2024. Gross profit continued to perform well, with margins at 34% in the latest quarter. Operating income reached -$157797.00 in Q4 2024, holding a steady -1% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $132176.00. Net income dropped to -$319994.00, keeping EPS at -$0.01. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.

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