BCP Investment Corporation (BCIC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 12.46M | 12.19M | 23.4M | -3.22M | 1.36M | -1.29M | 308K | -4.97M | 5.85M | 8.86M | 8.94M | -942K | 1.19M | -10.48M | -1.58M | -5.98M | 6.38M | 2.19M | 10.93M | 12.94M |
| Gross Margin % | 79.96% | 82.82% | 80.93% | -320.48% | 24.01% | -39.22% | 5.67% | -1258.23% | 50.55% | 58.6% | 58.5% | -17.35% | 15.81% | 223.75% | -51.13% | 285.99% | 65.6% | 39.68% | 76.22% | 78.58% |
| Gross Profit Growth % | 817.16% | 1046.43% | 7496.1% | 35.13% | -76.79% | -114.54% | -96.55% | -427.6% | 392.18% | 184.57% | 665.46% | 84.25% | -81.35% | -578.64% | -114.47% | -146.22% | -49.78% | -95.75% | 14.37% | 212.58% |
| Operating Expenses | 16.79M | 12.81M | 1.7M | 1.43M | 1.09M | 1.57M | 1.82M | 1.48M | 1.82M | 1.61M | 1.76M | 2.01M | 1.71M | 2.21M | 2.08M | 2.38M | 1.88M | 2.75M | 1.78M | 2.09M |
| OpEx % of Revenue | 107.8% | 87% | 5.88% | 142.25% | 19.34% | 47.75% | 33.47% | 374.68% | 15.76% | 10.64% | 11.51% | 36.98% | 22.67% | -47.21% | 67.34% | -113.63% | 19.33% | 49.79% | 12.43% | 12.72% |
| Selling, General & Admin | 1.63M | 0 | 1.89M | 1.43M | 1.09M | 1.57M | 1.41M | 1.44M | 1.61M | 1.52M | 1.7M | 1.79M | 1.71M | 2.21M | 2.08M | 2.38M | 1.88M | 2.75M | 1.78M | 2.09M |
| SG&A % of Revenue | 10.45% | - | 6.53% | 142.25% | 19.34% | 47.75% | 26.05% | 364.81% | 13.92% | 10.07% | 11.14% | 32.97% | 22.67% | -47.21% | 67.34% | -113.63% | 19.33% | 49.79% | 12.43% | 12.72% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -4.34M | -616K | 21.7M | -4.66M | 264K | -2.86M | -1.51M | -6.45M | 4.03M | 7.25M | 7.18M | -2.95M | -516K | -12.69M | -3.66M | -8.36M | 4.5M | -557.99K | 9.14M | 10.84M |
| Operating Margin % | -27.84% | -4.19% | 75.04% | -462.72% | 4.67% | -86.97% | -27.8% | -1632.91% | 34.78% | 47.96% | 46.99% | -54.33% | -6.86% | 270.96% | -118.47% | 399.62% | 46.27% | -10.11% | 63.8% | 65.86% |
| Operating Income Growth % | -1742.42% | 78.43% | 1537.71% | 27.83% | -93.44% | -139.38% | -121.01% | -118.64% | 880.43% | 157.15% | 296.04% | 64.7% | -111.47% | -2174.07% | -140.05% | -177.06% | -44.03% | -101.14% | 9.93% | 230.24% |
| EBITDA | -4.34M | -978K | 21.7M | -4.66M | 264K | -2.86M | -1.51M | -6.45M | 4.03M | 7.25M | 7.18M | -2.95M | -516K | -12.69M | -3.66M | -8.36M | 4.5M | -557.99K | 9.14M | 10.84M |
| EBITDA Margin % | -27.84% | -6.64% | 75.04% | -462.72% | 4.67% | -86.97% | -27.8% | -1632.91% | 34.78% | 47.96% | 46.99% | -54.33% | -6.86% | 270.96% | -118.47% | 399.62% | 46.27% | -10.11% | 63.8% | 65.86% |
| EBITDA Growth % | -1742.42% | 65.76% | 1537.71% | 27.83% | -93.44% | -139.38% | -121.01% | -118.64% | 880.43% | 157.15% | 296.04% | 64.7% | -111.47% | -2174.07% | -140.05% | -177.06% | -44.03% | -101.14% | 9.93% | 230.24% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4.34M | -978K | 21.7M | -4.66M | 264K | -2.86M | -1.51M | -6.45M | 4.03M | 7.25M | 7.18M | -2.95M | -516K | -12.69M | -3.66M | -8.36M | 4.5M | -557.99K | 9.14M | 10.84M |
| Net Interest Income | 11.45M | 10.62M | 11.92M | 7.01M | 3.32M | 5.67M | 6.59M | 6.86M | 6.99M | 7.12M | 7.57M | 9.04M | 9.36M | 9.13M | 9.88M | 7.62M | 9.91M | 13.25M | 16.03M | 15.32M |
| Interest Income | 17.29M | 17.18M | 17.43M | 11.24M | 7.62M | 10.24M | 11.71M | 12.22M | 12.72M | 13.38M | 13.91M | 15.41M | 15.7M | 14.93M | 14.55M | 11.51M | 13.26M | 16.58M | 19.44M | 18.85M |
| Interest Expense | 5.84M | 6.56M | 5.51M | 4.23M | 4.3M | 4.57M | 5.12M | 5.37M | 5.72M | 6.26M | 6.34M | 6.37M | 6.33M | 5.79M | 4.67M | 3.89M | 3.34M | 3.33M | 3.41M | 3.53M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -10.17M | -7.54M | 21.7M | -4.66M | 264K | -2.86M | -1.51M | -6.45M | 4.03M | 7.25M | 7.18M | -2.95M | -516K | -12.69M | -3.66M | -8.36M | 4.5M | -2M | 9.14M | 10.84M |
| Pretax Margin % | -65.31% | -51.21% | 75.04% | -462.72% | 4.67% | -86.97% | -27.8% | -1632.91% | 34.78% | 47.96% | 46.99% | -54.33% | -6.86% | 270.96% | -118.47% | 399.62% | 46.27% | -36.25% | 63.8% | 65.86% |
| Income Tax | 0 | 0 | -1.94M | -137K | 346K | -316K | 0 | -78K | -459K | 257K | -264K | 164K | -571K | -273K | 542K | 77K | 440K | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | -8.92% | 2.94% | 131.06% | 11.06% | 0% | 1.21% | -11.4% | 3.54% | -3.68% | -5.56% | 110.66% | 2.15% | -14.8% | -0.92% | 9.78% | 0% | 0% | 0% |
| Net Income | -10.17M | -7.54M | 23.63M | -4.52M | -82K | -2.54M | -1.51M | -6.37M | 4.49M | 7M | 7.45M | -3.11M | 55K | -12.42M | -4.21M | -8.43M | 4.06M | -2M | 9.14M | 10.84M |
| Net Margin % | -65.31% | -51.21% | 81.74% | -449.11% | -1.45% | -77.34% | -27.8% | -1613.16% | 38.75% | 46.26% | 48.71% | -57.35% | 0.73% | 265.13% | -136% | 403.3% | 41.74% | -36.25% | 63.8% | 65.86% |
| Net Income Growth % | -12306.1% | -196.77% | 1665.94% | 29.1% | -101.83% | -136.31% | -120.27% | -104.62% | 8056.36% | 156.34% | 277.05% | 63.07% | -98.64% | -520.8% | -145.98% | -177.77% | -49.51% | -104.08% | 9.93% | 230.24% |
| Net Income (Continuing) | -10.17M | -7.54M | 23.63M | -4.52M | -82K | -2.54M | -1.51M | -6.37M | 4.49M | 7M | 7.45M | -3.11M | 55K | -12.42M | -4.21M | -8.43M | 4.06M | -2M | 9.14M | 10.84M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.82 | -0.60 | 1.86 | -0.49 | -0.01 | -0.28 | -0.16 | -0.69 | 0.48 | 0.75 | 0.78 | -0.33 | 0.01 | -1.29 | -0.44 | -0.88 | 0.42 | -0.21 | 1.00 | 1.40 |
| EPS Growth % | - | -114.29% | 1262.5% | 28.99% | -101.85% | -137.33% | -120.51% | -109.09% | - | 158.14% | 277.27% | 62.5% | -98.62% | -514.29% | -144% | -162.86% | -60.75% | -103.22% | -46.52% | 100% |
| EPS (Basic) | -0.82 | -0.60 | 1.88 | -0.49 | -0.01 | -0.28 | -0.16 | -0.69 | 0.48 | 0.75 | 0.78 | -0.33 | 0.01 | -1.29 | -0.44 | -0.88 | 0.42 | -0.21 | 1.00 | 1.40 |
| Diluted Shares Outstanding | 12.44M | 12.54M | 9.2M | 9.2M | 9.2M | 9.2M | 9.24M | 9.29M | 9.34M | 9.38M | 9.51M | 9.54M | 9.56M | 9.62M | 9.6M | 9.63M | 9.7M | 9.7M | 9.13M | 7.75M |
| Basic Shares Outstanding | 12.44M | 12.54M | 9.2M | 9.2M | 9.2M | 9.2M | 9.24M | 9.29M | 9.34M | 9.38M | 9.51M | 9.54M | 9.56M | 9.62M | 9.6M | 9.63M | 9.7M | 9.5M | 9.13M | 7.75M |
| Dividend Payout Ratio | - | - | 123.53% | - | - | - | - | - | - | 92.11% | 87.07% | - | 11418.18% | - | - | - | 142.26% | - | - | - |