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 TTM periods

58.08 61.15 66.63 69.17
Gross Profit
58.08 61.15 66.63 69.17
SG&A Expenses
5.99 6.05 7.25 7.94
Operating Income
23.09 24.94 27.49 28.44
Non-operating Income/Expense
(0.41) 0.05 — 0.07
Investment Gain/Loss (Other)
(6.79) (13.64) (26.28) (32.60)
EBT
23.28 25.13 27.68 28.64
Income after Tax
23.28 25.13 27.68 28.64
Net Income Common
16.49 11.49 1.40 (3.95)
EPS (Basic)
1.11 0.58 (0.23) (0.54)
Gross Margin
100.00% 100.00% 100.00% 100.00%
EBIT Margin
39.75% 40.79% 41.26% 41.11%
EBT margin
40.09% 41.10% 41.54% 41.41%
Net Profit Margin
28.39% 18.79% 2.10% (5.72%)
Free Cash Flow Margin
105.98% 108.99% 131.55% 134.43%
EBITDA
24.47 26.54 29.25 24.97
EBIT
23.09 24.94 27.49 28.44
EPS (Diluted, from Cont. Ops)
1.09 1.04 0.23 (0.08)
EPS (Basic, Consolidated)
1.11 1.04 0.24 (0.07)
EPS (Basic, from Continuous Ops)
1.11 1.04 0.24 (0.07)
Income from Continuous Operations
16.49 11.49 1.40 (3.95)
Consolidated Net Income/Loss
16.49 11.49 1.40 (3.95)
EBITDA Margin
42.13% 43.40% 43.89% 36.10%
Operating Cash Flow Margin
105.98% 108.99% 131.55% 134.43%

Fold the line items

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