Financials in USD. Standardized financial statements.
A compact view of how BCP Investment Corporation turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $39.72M | $20.68M | $43.35M | $6.04M | $52.39M | $47.74M | $8.87M | $7.71M | $24.75M | $16.84M |
| Revenue Growth? | +92.0% | -52.3% | +617.9% | -88.5% | +9.7% | +438.4% | +15.1% | -68.9% | +47.0% | 0.0% |
| Cost of Revenue? | $11.38M | $20.78M | $25.31M | $17.70M | $13.64M | $10.28M | $8.26M | $7.40M | $7.66M | $9.11M |
| Gross Profit? | $28.34M | -$98,000 | $18.05M | -$11.66M | $38.75M | $37.46M | $607,000 | $304,424 | $17.09M | $7.73M |
| Gross Margin? | +71.3% | -0.5% | +41.6% | -193.1% | +74.0% | +78.5% | +6.8% | +3.9% | +69.1% | +45.9% |
| Operating Expenses? | -$4.12M | $6.69M | $7.08M | $8.55M | $11.28M | $5.89M | $13.11M | $9.88M | $13.71M | $8.77M |
| Operating Income? | $32.46M | -$6.79M | $10.97M | -$20.21M | $27.47M | $31.57M | -$12.50M | -$9.57M | $3.39M | -$1.04M |
| EBITDA? | $32.09M | -$6.79M | $10.97M | -$20.21M | $27.47M | $31.57M | -$12.67M | -$9.57M | $3.39M | -$1.04M |
| Income Before Tax | $11.49M | -$6.79M | $10.97M | -$20.21M | $27.47M | $31.57M | -$12.50M | -$9.57M | $3.39M | -$1.04M |
| Income Tax Expense | $0 | -$853,000 | -$414,000 | $786,000 | $1.44M | $0 | $0 | $0 | $0 | $0 |
| Net Income? | $11.49M | -$5.93M | $11.38M | -$21.00M | $26.03M | $31.57M | -$12.50M | -$9.57M | $3.39M | -$1.04M |
| EPS? | $1.04 | $-0.64 | $1.20 | $-2.18 | $3.05 | $6.32 | $-3.32 | $-2.56 | $0.90 | $-0.28 |
| Diluted EPS? | $1.04 | $-0.64 | $1.20 | $-2.18 | $3.05 | $6.32 | $-3.32 | $-2.56 | $0.90 | $-0.28 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality