BCP Investment Corporation
BCIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $106,130 | $115,242 | $131,995 | $150,298 |
| - Cash | $2,844 | $11,222 | $9,233 | $17,532 |
| + Debt | $2,368 | $253,662 | $253,349 | $265,140 |
| Enterprise Value | $105,654 | $357,682 | $376,111 | $397,906 |
| Revenue | $28,910 | $1,006 | $5,656 | $3,284 |
| % Growth | 2,773.8% | -82.2% | 72.2% | – |
| Gross Profit | $23,396 | -$3,224 | $1,358 | -$1,288 |
| % Margin | 80.9% | -320.5% | 24% | -39.2% |
| EBITDA | $21,695 | -$4,655 | $264 | -$2,856 |
| % Margin | 75% | -462.7% | 4.7% | -87% |
| Net Income | $23,630 | -$4,518 | -$82 | -$2,540 |
| % Margin | 81.7% | -449.1% | -1.4% | -77.3% |
| EPS Diluted | 0.7 | -0.49 | -0.009 | -0.28 |
| % Growth | 242.9% | -5,405.6% | 96.8% | – |
| Operating Cash Flow | $8,996 | -$789 | $2,402 | $20,226 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $8,996 | -$789 | $2,402 | $20,226 |