BCP Investment
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $14,719 | $28,910 | $1,006 | $5,656 |
Gross Profit | 12,190 | 23,396 | -3,224 | 1,358 |
EBITDA | -978 | 21,695 | -4,655 | 264 |
EBIT | 0 | |||
Net Income | -7,538 | 23,630 | -4,518 | -82 |
Net Change In Cash | 14,719 | 28,910 | 1,006 | 5,656 |
Free Cash Flow | 66,092 | 8,996 | -789 | 2,402 |
Cash | 3,721 | 17,446 | 11,222 | 9,233 |
Basic Shares | 12,541 | 9,204 | 9,204 | 9,198 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $39,716 | $20,684 | $43,354 | $6,039 |
Gross Profit | 28,335 | -98 | 18,048 | -11,662 |
EBITDA | 32,094 | -6,788 | 10,967 | -20,210 |
EBIT | 28,341 | 5,867 | ||
Net Income | 11,492 | -5,935 | 11,381 | -20,996 |
Net Change In Cash | 39,716 | 20,684 | 43,354 | 6,039 |
Free Cash Flow | 66,650 | 9,360 | 22,142 | -33,099 |
Cash | 3,721 | 17,532 | 26,912 | 5,148 |
Basic Shares | 11,096 | 9,272 | 9,509 | 9,634 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.56 |
2025-09-30 | $0.70 |
2025-06-30 | -$0.49 |
