BCP Investment

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$12,818
$14,719
$28,910
$1,006
Gross Profit
12,190
23,396
-3,224
EBITDA
-978
21,695
-4,655
EBIT
0
Net Income
-7,538
23,630
-4,518
Net Change In Cash
12,818
14,719
28,910
1,006
Free Cash Flow
21,563
25,324
5,828
-789
Cash
51,824
3,721
2,844
11,222
Basic Shares
12,435
12,541
9,204
9,204

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

QuarterEPS
2026-03-31
$0.55
2025-12-31
$0.56
2025-09-30
$0.70
2025-06-30
-$0.49