BCP Investment Corporation
BCIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $151,518 | $172,976 | $221,593 | $211,353 |
| - Cash | $17,532 | $26,912 | $5,148 | $28,919 |
| + Debt | $265,140 | $322,410 | $373,308 | $347,191 |
| Enterprise Value | $399,126 | $468,474 | $589,753 | $529,625 |
| Revenue | $20,684 | $43,354 | $6,039 | $52,394 |
| % Growth | -52.3% | 617.9% | -88.5% | – |
| Gross Profit | -$98 | $18,048 | -$11,662 | $38,750 |
| % Margin | -0.5% | 41.6% | -193.1% | 74% |
| EBITDA | -$6,788 | $10,967 | -$20,210 | $27,468 |
| % Margin | -32.8% | 25.3% | -334.7% | 52.4% |
| Net Income | -$5,935 | $11,381 | -$20,996 | $26,026 |
| % Margin | -28.7% | 26.3% | -347.7% | 49.7% |
| EPS Diluted | -0.64 | 1.2 | -2.18 | 3.05 |
| % Growth | -153.3% | 155% | -171.5% | – |
| Operating Cash Flow | $9,360 | $22,142 | -$33,099 | $61,149 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $9,360 | $22,142 | -$33,099 | $61,149 |