BCP Investment
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $28,910 | $1,006 | $5,656 | $3,284 |
Gross Profit | 23,396 | -3,224 | 1,358 | -1,288 |
EBITDA | 21,695 | -4,655 | 264 | -2,856 |
EBIT | 0 | |||
Net Income | 23,630 | -4,518 | -82 | -2,540 |
Net Change In Cash | 28,910 | 1,006 | 5,656 | 3,284 |
Free Cash Flow | 8,996 | -789 | 2,402 | 20,226 |
Cash | 2,844 | 11,222 | 9,233 | 17,532 |
Basic Shares | 9,204 | 9,204 | 9,198 | 9,198 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $20,684 | $43,354 | $6,039 | $52,394 |
Gross Profit | -98 | 18,048 | -11,662 | 38,750 |
EBITDA | -6,788 | 10,967 | -20,210 | 27,468 |
EBIT | 28,341 | 5,867 | 7,182 | |
Net Income | -5,935 | 11,381 | -20,996 | 26,026 |
Net Change In Cash | 20,684 | 43,354 | 6,039 | 52,394 |
Free Cash Flow | 9,360 | 22,142 | -33,099 | 61,149 |
Cash | 17,532 | 26,912 | 5,148 | 28,919 |
Basic Shares | 9,272 | 9,509 | 9,634 | 8,536 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.70 |
2025-06-30 | -$0.49 |
2025-03-31 | -$0.01 |
