BCP Investment Corporation
BCIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $20,684 | $43,354 | $6,039 | $52,394 |
| % Growth | -52.3% | 617.9% | -88.5% | – |
| Cost of Goods Sold | $20,782 | $25,306 | $17,701 | $13,644 |
| Gross Profit | -$98 | $18,048 | -$11,662 | $38,750 |
| % Margin | -0.5% | 41.6% | -193.1% | 74% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,035 | $6,719 | $8,548 | $9,447 |
| SG&A Expenses | $6,035 | $6,719 | $8,548 | $9,447 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $655 | $362 | $0 | $1,835 |
| Operating Expenses | $6,690 | $7,081 | $8,548 | $11,282 |
| Operating Income | -$6,788 | $10,967 | -$20,210 | $27,468 |
| % Margin | -32.8% | 25.3% | -334.7% | 52.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$6,788 | $10,967 | -$20,210 | $27,468 |
| Tax Expense | -$853 | -$414 | $786 | $1,442 |
| Net Income | -$5,935 | $11,381 | -$20,996 | $26,026 |
| % 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 | 9,273 | 9,509 | 9,634 | 8,536 |
| Weighted Avg Shares Out Dil | 9,273 | 9,509 | 9,634 | 8,536 |
| Supplemental Information | – | – | – | – |
| Interest Income | $46,895 | $58,403 | $54,240 | $65,011 |
| Interest Expense | $20,782 | $25,306 | $17,701 | $13,644 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$6,788 | $10,967 | -$20,210 | $27,468 |
| % Margin | -32.8% | 25.3% | -334.7% | 52.4% |