Blue Dolphin Energy Company
BDCO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $70,355 | $56,583 | $83,692 | $74,729 |
| % Growth | 24.3% | -32.4% | 12% | – |
| Cost of Goods Sold | $70,323 | $56,107 | $77,619 | $74,010 |
| Gross Profit | $32 | $476 | $5,999 | $719 |
| % Margin | 0% | 0.8% | 7.2% | 1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,633 | $704 | $1,355 | $2,948 |
| SG&A Expenses | $1,633 | $704 | $1,355 | $2,948 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,496 | $401 | $301 | $484 |
| Operating Expenses | $5,129 | $1,105 | $1,656 | $3,432 |
| Operating Income | -$5,097 | -$629 | $4,343 | -$2,713 |
| % Margin | -7.2% | -1.1% | 5.2% | -3.6% |
| Other Income/Exp. Net | -$849 | -$1,552 | -$1,464 | -$1,505 |
| Pre-Tax Income | -$5,946 | -$2,181 | $2,879 | -$4,218 |
| Tax Expense | -$1,270 | -$459 | $635 | -$308 |
| Net Income | -$4,676 | -$1,722 | $2,244 | -$3,910 |
| % Margin | -6.6% | -3% | 2.7% | -5.2% |
| EPS | -0.31 | -0.12 | 0.15 | -0.26 |
| % Growth | -158.3% | -180% | 157.7% | – |
| EPS Diluted | -0.31 | -0.12 | 0.15 | -0.26 |
| Weighted Avg Shares Out | 14,922 | 14,922 | 14,922 | 14,922 |
| Weighted Avg Shares Out Dil | 14,922 | 14,922 | 14,922 | 14,922 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $1 |
| Interest Expense | $850 | $1,553 | $1,464 | $1,506 |
| Depreciation & Amortization | $644 | $717 | $714 | $692 |
| EBITDA | -$4,452 | $89 | $5,057 | -$2,020 |
| % Margin | -6.3% | 0.2% | 6% | -2.7% |