BCP Investment Corporation
BCIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $28,910 | $1,006 | $5,656 | $3,284 |
| % Growth | 2,773.8% | -82.2% | 72.2% | – |
| Cost of Goods Sold | $5,514 | $4,230 | $4,298 | $4,572 |
| Gross Profit | $23,396 | -$3,224 | $1,358 | -$1,288 |
| % Margin | 80.9% | -320.5% | 24% | -39.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,889 | $1,431 | $1,094 | $1,568 |
| SG&A Expenses | $1,889 | $1,431 | $1,094 | $1,568 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$188 | $0 | $0 | $0 |
| Operating Expenses | $1,701 | $1,431 | $1,094 | $1,568 |
| Operating Income | $21,695 | -$4,655 | $264 | -$2,856 |
| % Margin | 75% | -462.7% | 4.7% | -87% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $21,695 | -$4,655 | $264 | -$2,856 |
| Tax Expense | -$1,935 | -$137 | $346 | -$316 |
| Net Income | $23,630 | -$4,518 | -$82 | -$2,540 |
| % 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 | 9,205 | 9,205 | 9,198 | 9,198 |
| Weighted Avg Shares Out Dil | 9,205 | 9,205 | 9,198 | 9,198 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,434 | $11,236 | $7,616 | $10,241 |
| Interest Expense | $5,514 | $4,230 | $4,298 | $4,572 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $21,695 | -$4,655 | $264 | -$2,856 |
| % Margin | 75% | -462.7% | 4.7% | -87% |