BCP Investment Corporation
BCIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $29 | $1 | $6 | $3 |
| % Growth | 2,773.8% | -82.2% | 72.2% | – |
| Cost of Goods Sold | $6 | $4 | $4 | $5 |
| Gross Profit | $23 | -$3 | $1 | -$1 |
| % Margin | 80.9% | -320.5% | 24% | -39.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $1 | $1 | $2 |
| SG&A Expenses | $2 | $1 | $1 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$0 | $0 | $0 | $0 |
| Operating Expenses | $2 | $1 | $1 | $2 |
| Operating Income | $22 | -$5 | $0 | -$3 |
| % Margin | 75% | -462.7% | 4.7% | -87% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $22 | -$5 | $0 | -$3 |
| Tax Expense | -$2 | -$0 | $0 | -$0 |
| Net Income | $24 | -$5 | -$0 | -$3 |
| % Margin | 81.7% | -449.1% | -1.4% | -77.3% |
| EPS | 0.71 | -0.49 | -0.009 | -0.28 |
| % Growth | 244.9% | -5,405.6% | 96.8% | – |
| EPS Diluted | 0.7 | -0.49 | -0.009 | -0.28 |
| Weighted Avg Shares Out | 9 | 9 | 9 | 9 |
| Weighted Avg Shares Out Dil | 9 | 9 | 9 | 9 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17 | $11 | $8 | $10 |
| Interest Expense | $6 | $4 | $4 | $5 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $22 | -$5 | $0 | -$3 |
| % Margin | 75% | -462.7% | 4.7% | -87% |