BCP Investment Corporation BCIC

6.94 (0.06) (0.86%) as of 25 Sep
Market cap
$86.6M
P/E
0.0×

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

18.94 17.46 17.60 15.17
Revenue Growth
24.79% 21.35% 45.22% 20.07%
Gross Profit
18.94 17.46 17.60 15.17
SG&A Expenses
1.74 1.93 2.29 1.99
Operating Income
8.81 7.09 6.89 5.64
Non-operating Income/Expense
0.03 0.30 — (0.12)
Investment Gain/Loss (Other)
14.78 (14.92) (17.06) (15.39)
EBT
8.85 7.39 6.89 5.52
Income after Tax
8.85 7.39 6.89 5.52
Dividends (Preferred)
— — — 0.00
Net Income Common
23.63 (7.54) (10.17) (9.87)
EPS (Basic)
1.88 (0.80) (0.82) (0.80)
EPS (Diluted)
1.86 (0.79) (0.82) (0.80)
Shares (Basic, Weighted)
12.55 11.00 12.44 12.38
Shares (Diluted, Weighted)
12.73 11.10 12.44 12.38
Gross Margin
100.00% 100.00% 100.00% 100.00%
EBIT Margin
46.54% 40.60% 39.15% 37.20%
EBT margin
46.72% 42.30% 39.15% 36.39%
Net Profit Margin
124.76% (43.16%) (57.81%) (65.11%)
EBITDA
10.85 7.63 7.35 (0.87)
EBIT
8.81 7.09 6.89 5.64
Income from Continuous Operations
23.63 (7.54) (10.17) (9.87)
Consolidated Net Income/Loss
23.63 (7.54) (10.17) (9.87)
EPS (Basic, from Continuous Ops)
1.88 (0.34) (0.82) (0.80)
EPS (Diluted, from Cont. Ops)
1.86 (0.32) (0.82) (0.80)
EPS (Basic, Consolidated)
1.88 (0.34) (0.82) (0.80)
EPS (Diluted, Consolidated)
1.86 (0.32) (0.82) (0.80)
Shares (Diluted, Average)
12.73 9.54 12.44 12.38
EBITDA Margin
57.29% 43.70% 41.78% (5.71%)
Operating Cash Flow Margin
187.10% 145.01% 122.53% 70.28%

Fold the line items

In millions of $ except per-share values · columns are period end dates