BQE Water Inc. (TSXV:BQE)
Canada · Delayed Price · Currency is CAD 67.25
-0.25 (-0.37%)
Jun 12, 2026, 11:34 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 32.9 | 35.54 | 17.18 | 18.14 | 12.16 | 7.51 | |
Revenue Growth (YoY) | 53.25% | 106.90% | -5.29% | 49.18% | 61.86% | -2.40% |
Cost of Revenue | 19.66 | 20.28 | 8.77 | 9.07 | 7.11 | 3.95 |
Gross Profit | 13.24 | 15.26 | 8.41 | 9.06 | 5.05 | 3.56 |
Selling, General & Admin | 4.42 | 8.57 | 7.32 | 5.85 | 4.9 | 3.5 |
Depreciation & Amortization Expenses | 0.54 | 0.52 | 0.44 | 0.43 | 0.26 | 0.17 |
Other Operating Expenses | - | 0.06 | 0.01 | 0.47 | - | - |
Total Operating Expenses | 4.96 | 9.15 | 7.77 | 6.75 | 5.17 | 3.67 |
Operating Income | 8.28 | 6.11 | 0.64 | 2.31 | -0.12 | -0.1 |
Interest Income | 0.19 | 0.21 | 2.47 | 0.42 | 1.49 | 2.78 |
Other Non-Operating Income (Expense) | 0.3 | 0.14 | 0.42 | 0.12 | 0.1 | 0.09 |
Total Non-Operating Income (Expense) | 0.49 | 0.35 | 2.89 | 0.53 | 1.59 | 2.86 |
Pretax Income | 3.46 | 6.46 | 3.53 | 2.84 | 1.47 | 2.76 |
Provision for Income Taxes | 0.18 | -1.6 | -1.28 | 0.19 | 0.31 | 0.13 |
Net Income | 3.28 | 8.06 | 4.8 | 2.65 | 1.16 | 2.63 |
Net Income to Common | 5.06 | 8.06 | 4.8 | 2.65 | 1.16 | 2.63 |
Net Income Growth | -25.69% | 67.82% | 81.09% | 128.37% | -55.82% | 125.29% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change (YoY) | -38.17% | 1.95% | 0.59% | 0.95% | 1.24% | 1.18% |
EPS (Basic) | 6.74 | 6.23 | 3.78 | 2.12 | 0.93 | 2.13 |
EPS (Diluted) | 6.67 | 6.17 | 3.75 | 2.08 | 0.92 | 2.11 |
EPS Growth | 20.18% | 64.53% | 80.29% | 126.09% | -56.40% | 122.10% |
Free Cash Flow | 3.91 | 4.88 | 2.38 | 0.69 | -0.45 | -0.29 |
Free Cash Flow Growth | -19.89% | 105.47% | 244.40% | - | - | - |
Free Cash Flow Per Share | 5.15 | 3.73 | 1.85 | 0.54 | -0.35 | -0.24 |
Gross Margin | 40.23% | 42.94% | 48.95% | 49.96% | 41.54% | 47.43% |
Operating Margin | 25.17% | 17.20% | 3.70% | 12.74% | -0.95% | -1.40% |
Profit Margin | 9.97% | 22.69% | 27.97% | 14.63% | 9.56% | 35.01% |
FCF Margin | 11.89% | 13.74% | 13.83% | 3.80% | -3.66% | -3.92% |
EBITDA | 8.81 | 6.63 | 1.07 | 2.74 | 0.15 | 0.06 |
EBITDA Margin | 26.80% | 18.66% | 6.26% | 15.11% | 1.21% | 0.84% |
EBIT | 8.28 | 6.11 | 0.64 | 2.31 | -0.12 | -0.1 |
EBIT Margin | 25.17% | 17.20% | 3.70% | 12.74% | -0.95% | -1.40% |
Effective Tax Rate | 5.22% | -24.83% | -36.14% | 6.72% | 21.02% | 4.72% |