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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
15.17 17.60 17.46 18.94

+8 more quarters

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

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