BAER Income Statement (2022-2025) | BAER

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Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 0.07M12.75M32.45M1.11M0.36M11.62M53.62M1.11M5.51M13.01M64.51M15.59M15.65M30.75M67.89M8.55M
Cost of Revenue (Quarter) 6.53M9.42M12.62M5.32M7.25M10.51M15.97M7.61M9.21M9.87M23.00M15.40M17.21M18.70M21.13M14.11M
Gross Profit (Quarter) -6.46M3.33M19.83M-4.21M-6.88M1.10M37.65M-6.50M-3.70M3.15M41.51M0.18M-1.56M12.05M46.75M-5.56M
Operating items
Depreciation & Amortization - Total (Quarter) 0.90M0.30M0.40M3.30M
Selling, General & Administrative (Quarter) 4.84M5.74M18.06M6.49M33.23M15.19M15.06M19.38M11.61M7.90M8.64M7.67M8.59M6.52M7.72M13.45M
Operating Expenses (Quarter) 4.84M5.74M18.06M6.49M33.23M15.19M15.06M19.38M12.51M8.20M8.64M7.67M8.99M9.82M7.72M13.45M
Operating Income (Quarter) -11.30M-2.40M1.78M-10.70M-40.11M-14.08M22.58M-25.89M-15.31M-4.75M32.87M-7.48M-10.15M5.53M39.03M-19.01M
EBIT (Quarter) -11.30M-2.40M1.78M-10.70M-40.11M-14.08M22.58M-25.89M-15.31M-4.75M32.87M-7.48M-10.15M5.53M39.03M-19.01M
Non-operating items
Interest & Investment Income (Quarter) -5.92M-5.85M-5.99M-5.95M-5.74M-5.74M-5.80M-5.99M
Other Non Operating Income (Quarter) 0.14M0.13M-0.44M0.69M0.35M0.60M0.56M0.80M1.16M0.14M0.47M0.29M0.60M0.70M0.45M10.04M
Non Operating Income (Quarter) -0.44M0.69M1.09M0.60M0.56M0.80M1.16M0.14M0.47M0.29M0.60M0.70M0.45M10.04M
Net income details
EBT (Quarter) -15.01M-4.70M-5.65M-17.04M-44.68M-19.02M17.17M-31.13M-20.07M-10.46M27.35M-13.14M-15.29M0.49M33.68M-14.96M
Tax Provisions (Quarter) -0.31M0.01M0.01M-0.48M-0.26M0.30M0.18M-0.80M0.19M
Profit After Tax (Quarter) -14.87M-4.56M-5.65M-17.04M-44.69M-19.02M17.49M-31.14M-20.09M-9.98M27.35M-12.85M-15.54M0.31M34.52M-15.15M
Income from Continuing Operations (Quarter) -15.01M-4.70M-5.65M-17.04M-44.68M-19.02M17.49M-31.14M-20.09M-9.98M27.35M-12.88M-15.59M0.31M34.48M-15.15M
Consolidated Net Income (Quarter) -15.01M-4.70M-5.65M-17.04M-44.68M-19.02M17.49M-31.14M-20.09M-9.98M27.35M-12.88M-15.59M0.31M34.48M-15.15M
Income towards Parent Company (Quarter) -15.01M-4.70M-5.65M-17.04M-44.68M-19.02M17.49M-31.14M-20.09M-9.98M27.35M-12.88M-15.59M0.31M34.48M-15.15M
Preferred Dividend Payments (Quarter) 4.27M5.81M6.05M6.05M6.19M6.20M6.48M6.48M6.56M6.64M6.94M6.94M
Net Income towards Common Stockholders (Quarter) -19.21M-277.13M-11.29M-22.84M59.10M-24.83M17.31M-37.19M-26.28M-16.18M27.35M-19.32M-22.10M-6.33M34.52M-22.09M
Additional items
EPS (Basic) (Quarter) -0.50-7.15-0.29-0.271.36-0.550.25-0.83-0.55-0.330.39-0.38-0.41-0.120.50-0.40
EPS (Weighted Average and Diluted) (Quarter) -0.50-7.15-0.29-0.27-0.60-0.550.22-0.40-0.55-0.330.31-0.38-0.41-0.120.37-0.40
Shares Outstanding (Weighted Average) (Quarter) 38.77M38.77M38.77M40.29M43.49M45.39M45.91M45.27M47.60M47.96M49.63M50.52M53.81M53.88M54.64M54.28M
Shares Outstanding (Diluted Average) (Quarter) 38.77M38.77M38.77M40.29M74.11M75.60M79.48M77.53M47.60M47.96M87.96M50.52M53.81M53.85M92.11M54.28M
EBITDA (Quarter) -11.30M-2.40M1.78M-10.70M-40.11M-14.08M22.58M-25.89M-14.41M-4.46M32.87M-7.48M-9.75M8.83M39.03M-19.01M
Interest Expenses (Quarter) 3.71M2.29M6.98M7.03M5.66M5.54M5.97M6.04M5.94M5.85M5.99M5.95M5.79M5.74M
Tax Rate (Quarter) -1.83%-0.04%-0.07%4.62%1.99%-1.96%37.14%-2.38%-1.28%