BQE Water Inc. (TSXV:BQE)
Canada
· Delayed Price · Currency is CAD 53.00
-1.00 (-1.85%)
Dec 5, 2025, 10:51 AM EST
BQE Water Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 33.13 | 17.18 | 18.14 | 12.16 | 7.51 | 7.7 | Upgrade
|
| Revenue Growth (YoY) | 93.67% | -5.29% | 49.18% | 61.86% | -2.40% | 36.46% | Upgrade
|
| Cost of Revenue | 19.48 | 8.77 | 9.07 | 7.11 | 3.95 | 4.36 | Upgrade
|
| Gross Profit | 13.64 | 8.41 | 9.06 | 5.05 | 3.56 | 3.33 | Upgrade
|
| Selling, General & Admin | 6.61 | 6.3 | 5.38 | 4.23 | 3.2 | 2.66 | Upgrade
|
| Operating Expenses | 7.82 | 7.77 | 6.75 | 5.17 | 3.67 | 3.2 | Upgrade
|
| Operating Income | 5.82 | 0.64 | 2.31 | -0.12 | -0.1 | 0.14 | Upgrade
|
| Interest Expense | -0.22 | -0.22 | -0.15 | -0.03 | -0.03 | -0.02 | Upgrade
|
| Interest & Investment Income | 0.21 | 0.33 | 0.36 | 0.05 | 0.01 | 0 | Upgrade
|
| Earnings From Equity Investments | 0.2 | 2.47 | 0.42 | 1.49 | 2.8 | 1.14 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.1 | 0.22 | -0.14 | 0.05 | -0.02 | -0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.33 | 0.09 | 0.05 | -0 | 0.11 | 0.06 | Upgrade
|
| EBT Excluding Unusual Items | 6.43 | 3.53 | 2.84 | 1.44 | 2.76 | 1.27 | Upgrade
|
| Other Unusual Items | - | - | - | 0.03 | - | - | Upgrade
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| Pretax Income | 6.43 | 3.53 | 2.84 | 1.47 | 2.76 | 1.27 | Upgrade
|
| Income Tax Expense | -1.2 | -1.28 | 0.19 | 0.31 | 0.13 | 0.1 | Upgrade
|
| Net Income | 7.63 | 4.8 | 2.65 | 1.16 | 2.63 | 1.17 | Upgrade
|
| Net Income to Common | 7.63 | 4.8 | 2.65 | 1.16 | 2.63 | 1.17 | Upgrade
|
| Net Income Growth | 98.72% | 81.09% | 128.37% | -55.82% | 125.29% | 383.93% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 1.82% | 0.59% | 0.86% | 1.33% | 1.18% | 1.62% | Upgrade
|
| EPS (Basic) | 5.91 | 3.78 | 2.12 | 0.93 | 2.13 | 0.96 | Upgrade
|
| EPS (Diluted) | 5.86 | 3.75 | 2.08 | 0.92 | 2.11 | 0.95 | Upgrade
|
| EPS Growth | 95.06% | 80.29% | 126.09% | -56.40% | 122.10% | 376.10% | Upgrade
|
| Free Cash Flow | 3.44 | 2.38 | 0.69 | -0.45 | -0.29 | 0.13 | Upgrade
|
| Free Cash Flow Per Share | 2.65 | 1.85 | 0.54 | -0.35 | -0.24 | 0.10 | Upgrade
|
| Gross Margin | 41.18% | 48.95% | 49.96% | 41.54% | 47.43% | 43.31% | Upgrade
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| Operating Margin | 17.58% | 3.70% | 12.74% | -0.95% | -1.40% | 1.80% | Upgrade
|
| Profit Margin | 23.03% | 27.97% | 14.63% | 9.56% | 35.01% | 15.17% | Upgrade
|
| Free Cash Flow Margin | 10.40% | 13.83% | 3.80% | -3.66% | -3.92% | 1.63% | Upgrade
|
| EBITDA | 5.88 | 0.81 | 2.43 | 0 | -0.05 | 0.18 | Upgrade
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| EBITDA Margin | 17.74% | 4.72% | 13.42% | 0.01% | -0.67% | 2.33% | Upgrade
|
| D&A For EBITDA | 0.05 | 0.18 | 0.12 | 0.12 | 0.05 | 0.04 | Upgrade
|
| EBIT | 5.82 | 0.64 | 2.31 | -0.12 | -0.1 | 0.14 | Upgrade
|
| EBIT Margin | 17.58% | 3.70% | 12.74% | -0.95% | -1.40% | 1.80% | Upgrade
|
| Effective Tax Rate | - | - | 6.72% | 21.02% | 4.72% | 8.07% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.