BluMetric Environmental Inc.
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.
BluMetric Environmental Inc. (SEPOF) Income Statement & Financial Overview
Explore comprehensive income reports for BluMetric Environmental Inc. SEPOF, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 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 |
Over the last four quarters, BluMetric Environmental Inc. achieved steady financial progress, growing revenue from $8.52M in Q1 2024 to $11.06M in Q4 2024. Gross profit stayed firm with margins at 34% in Q4 2024 versus 40% in Q1 2024. Operating income totaled -$157797.00 in Q4 2024, maintaining a -1% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $132176.00. Net income dropped to -$319994.00, with EPS at -$0.01. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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