BCP Investment
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $-3,210 | $12,118 | $3,284 | $3,758 |
Gross Profit | -6,072 | 5,434 | -1,288 | 321 |
EBITDA | -288 | 395 | -2,856 | 8,902 |
Net Income | -4,518 | -4,249 | -2,540 | -1,509 |
Net Change In Cash | -3,210 | 12,118 | 3,284 | 3,758 |
Free Cash Flow | -789 | 2,402 | 20,226 | 15,519 |
Cash | 11,222 | 9,233 | 39,953 | 13,736 |
Basic Shares | 9,204 | 9,198 | 9,198 | 9,244 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $31,249 | $43,354 | $37,643 | $75,828 |
Gross Profit | 17,907 | 37,707 | 19,804 | 57,618 |
EBITDA | 15,502 | 10,967 | 46,805 | 41,505 |
EBIT | 28,341 | 5,867 | 7,182 | |
Net Income | -5,935 | 11,381 | -20,996 | 26,026 |
Net Change In Cash | 31,249 | 43,354 | 37,643 | 75,828 |
Free Cash Flow | 56,634 | 120,899 | -33,099 | 61,149 |
Cash | 39,953 | 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 |
2025-06-30 | $0.50 |
2025-03-31 | -$0.01 |
