Blue Dolphin Energy Company
BDCO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $17,757 | $26,860 | $27,606 | $35,365 |
| - Cash | $2,324 | $819 | $1,291 | $81 |
| + Debt | $35,373 | $50,178 | $49,012 | $45,925 |
| Enterprise Value | $50,806 | $76,219 | $75,327 | $81,209 |
| Revenue | $70,355 | $56,583 | $83,692 | $74,729 |
| % Growth | 24.3% | -32.4% | 12% | – |
| Gross Profit | $32 | $476 | $5,999 | $719 |
| % Margin | 0% | 0.8% | 7.2% | 1% |
| EBITDA | -$4,452 | $89 | $5,057 | -$2,020 |
| % Margin | -6.3% | 0.2% | 6% | -2.7% |
| Net Income | -$4,676 | -$1,722 | $2,244 | -$3,910 |
| % Margin | -6.6% | -3% | 2.7% | -5.2% |
| EPS Diluted | -0.31 | -0.12 | 0.15 | -0.26 |
| % Growth | -158.3% | -180% | 157.7% | – |
| Operating Cash Flow | $818 | -$1,622 | -$1,727 | $826 |
| Capital Expenditures | -$307 | -$29 | $0 | -$46 |
| Free Cash Flow | $511 | -$1,651 | -$1,727 | $780 |