BCP Investment Corporation
BCIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $21 | $43 | $6 | $52 |
| % Growth | -52.3% | 617.9% | -88.5% | – |
| Cost of Goods Sold | $21 | $25 | $18 | $14 |
| Gross Profit | -$0 | $18 | -$12 | $39 |
| % Margin | -0.5% | 41.6% | -193.1% | 74% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6 | $7 | $9 | $9 |
| SG&A Expenses | $6 | $7 | $9 | $9 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $0 | $0 | $2 |
| Operating Expenses | $7 | $7 | $9 | $11 |
| Operating Income | -$7 | $11 | -$20 | $27 |
| % Margin | -32.8% | 25.3% | -334.7% | 52.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$7 | $11 | -$20 | $27 |
| Tax Expense | -$1 | -$0 | $1 | $1 |
| Net Income | -$6 | $11 | -$21 | $26 |
| % Margin | -28.7% | 26.3% | -347.7% | 49.7% |
| EPS | -0.64 | 1.2 | -2.18 | 3.05 |
| % Growth | -153.3% | 155% | -171.5% | – |
| EPS Diluted | -0.64 | 1.2 | -2.18 | 3.05 |
| Weighted Avg Shares Out | 9 | 10 | 10 | 9 |
| Weighted Avg Shares Out Dil | 9 | 10 | 10 | 9 |
| Supplemental Information | – | – | – | – |
| Interest Income | $47 | $58 | $54 | $65 |
| Interest Expense | $21 | $25 | $18 | $14 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$7 | $11 | -$20 | $27 |
| % Margin | -32.8% | 25.3% | -334.7% | 52.4% |