Badger Infrastructure Sol...

OTC: BADFF · Real-Time Price · USD
32.71
0.00 (0.00%)
At close: May 27, 2025, 9:41 AM

Badger Infrastructure Solutions Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
755.98M 744.91M 735.67M 721.84M 706.93M 688.58M 504.64M 532.66M 546.53M 545.82M 704.77M 652.95M 602.79M 568.75M 546.42M 531.52M 530.42M
Cost of Revenue
553.44M 546.39M 565.41M 556.87M 527.01M 515.86M 358.53M 388.17M 406.03M 411.99M 542.28M 504.72M 474.6M 449.74M 424.98M 400.88M 379.38M
Gross Profit
202.54M 198.52M 170.26M 164.98M 179.92M 172.72M 146.11M 144.49M 140.5M 133.83M 162.49M 148.24M 128.19M 119.01M 121.44M 130.64M 151.04M
Operating Income
95.12M 86.05M 73.76M 62.87M 58.64M 62.52M 54.12M 51.91M 41.82M 34.6M 32.19M 24.18M 9.96M -2.31M 1.37M 5.75M 14.38M
Interest Income
-383.07K -502.07K -215.54K 5.06M 10.46M 14.37M 17.93M 15.75M 10.66M 6.87M 3.13M n/a n/a n/a n/a n/a n/a
Pretax Income
70.99M 67.46M 58.36M 57.59M 56M 57.33M 50.07M 42.32M 35.24M 23.2M 14.07M 7.91M -3.28M -14.43M -3.77M 1.2M 6.78M
Net Income
49.34M 47.87M 41.71M 41.68M 40.79M 41.77M 36.13M 32.7M 27.87M 18.54M 13.56M 6.12M -2.89M -11.25M -3.52M 226K 4.75M
Selling & General & Admin
46.91M 53.24M 57.75M 65.8M 67.43M 59.43M 42.03M 39.07M 43.86M 42.5M 54.78M 51.32M 46.63M 49.72M 49.16M 53.57M 64.12M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
59.69M 59.69M 39.21M 19.48M n/a 15.94M 15.13M 35.97M 54.81M 56.72M 57.54M 36.69M 17.85M n/a n/a n/a n/a
Operating Expenses
107.4M 112.47M 96.5M 102.11M 121.28M 110.2M 91.99M 92.58M 98.68M 99.23M 130.3M 124.06M 118.23M 121.32M 120.08M 124.89M 136.66M
Interest Expense
15.19M 15.18M 18.06M 17.39M 17.86M 17.17M 11.37M 10.56M 9.02M 7.78M 8.32M 6.89M 5.88M 5.53M 5.84M 5.88M 7.17M
Selling & Marketing Expenses
-1.67K -1.67K 468.05K 468.05K 469.71K 469.71K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
660.84M 658.86M 661.9M 658.98M 648.29M 626.06M 450.52M 480.75M 504.71M 511.22M 672.58M 628.78M 592.83M 571.07M 545.06M 525.77M 516.04M
Income Tax Expense
21.66M 19.59M 16.51M 15.78M 15.09M 15.43M 13.93M 9.63M 7.37M 4.66M 503.03K 1.79M -391.53K -3.19M -253K 976K 2.03M
Shares Outstanding (Basic)
34.06M 34.44M 34.46M 34.47M 34.47M 34.47M 34.47M 34.47M 34.47M 34.47M 34.47M 34.47M 34.47M n/a 34.54M 34.82M 34.85M
Shares Outstanding (Diluted)
34.06M 34.44M 34.46M 34.47M 34.47M 34.47M 34.47M 34.47M 34.47M 34.47M 34.47M 34.47M 34.47M n/a 34.54M 34.82M 34.85M
EPS (Basic)
1.45 1.40 1.22 1.21 1.18 1.21 1.04 0.95 0.81 0.54 0.57 0.35 0.09 -0.15 -0.15 -0.05 0.08
EPS (Diluted)
1.45 1.40 1.22 1.21 1.18 1.21 1.04 0.95 0.81 0.54 0.57 0.35 0.09 -0.15 -0.15 -0.05 0.08
EBITDA
173.5M 160.73M 148.8M 138.15M 131.99M 132.92M 128.56M 117.28M 108.49M 103.18M 86.91M 88.73M 73.38M 61.11M 72.62M 77.41M 87.26M
EBIT
85.58M 82.04M 74.67M 73.4M 72.05M 72.58M 68.72M 53.44M 42.77M 30.95M 15.97M 11.53M 2.05M -6.93M 3.08M 6M 11.13M
Depreciation & Amortization
79.9M 78.7M 77.32M 74.88M 72.94M 69.87M 66.19M 63.28M 64.59M 66.5M 69.07M 72.74M 71.6M 71.6M 70.92M 71.32M 72.54M