BCIC
Income statement / Annual
Last year (2025), BCP Investment Corp.'s total revenue was $39.72 M,
an increase of 92.01% from the previous year.
In 2025, BCP Investment Corp.'s net income was $11.49 M.
See BCP Investment Corp.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$39.72 M |
$20.68 M |
$43.35 M |
$6.04 M |
$52.39 M |
$47.75 M |
$8.87 M |
$7.71 M |
$24.75 M |
$16.84 M |
| Cost of Revenue |
$11.38 M
|
$20.78 M
|
$25.31 M
|
$17.70 M
|
$13.64 M
|
$10.28 M
|
$8.26 M
|
$7.40 M
|
$7.66 M
|
$9.11 M
|
| Gross Profit |
$28.34 M
|
-$98.00 K
|
$18.05 M
|
-$11.66 M
|
$38.75 M
|
$37.46 M
|
$607.00 K
|
$304.42 K
|
$17.09 M
|
$7.73 M
|
| Gross Profit Ratio |
0.71
|
-0
|
0.42
|
-1.93
|
0.74
|
0.78
|
0.07
|
0.04
|
0.69
|
0.46
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$3.49 M
|
$6.04 M
|
$6.72 M
|
$8.55 M
|
$9.45 M
|
$6.60 M
|
$8.34 M
|
$5.67 M
|
$5.01 M
|
$4.50 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$3.49 M
|
$6.04 M
|
$6.72 M
|
$8.55 M
|
$9.45 M
|
$6.60 M
|
$8.34 M
|
$5.67 M
|
$5.01 M
|
$4.50 M
|
| Other Expenses |
-$7.61 M
|
$655.00 K
|
$362.00 K
|
$0.00
|
$1.84 M
|
-$712.00 K
|
$4.77 M
|
$4.21 M
|
$8.69 M
|
$4.28 M
|
| Operating Expenses |
-$4.12 M
|
$6.69 M
|
$7.08 M
|
$8.55 M
|
$11.28 M
|
$5.89 M
|
$13.11 M
|
$9.88 M
|
$13.71 M
|
$8.77 M
|
| Cost And Expenses |
$7.26 M
|
$27.47 M
|
$32.39 M
|
$26.25 M
|
$24.93 M
|
$16.17 M
|
$21.37 M
|
$17.28 M
|
$21.37 M
|
$17.88 M
|
| Interest Income |
$60.66 M
|
$46.90 M
|
$58.40 M
|
$54.24 M
|
$65.01 M
|
$31.77 M
|
$79.00 K
|
$16.08 M
|
$15.14 M
|
$20.86 M
|
| Interest Expense |
$20.60 M
|
$20.78 M
|
$25.31 M
|
$17.70 M
|
$13.64 M
|
$10.28 M
|
$8.26 M
|
$7.40 M
|
$7.66 M
|
$9.11 M
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$165.00 K
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA |
$32.09 M |
-$6.79 M |
$10.97 M |
-$20.21 M |
$27.47 M |
$31.57 M |
-$12.67 M |
-$9.57 M |
$3.39 M |
-$1.04 M |
| EBITDA Ratio |
0.81
|
-0.33
|
0.25
|
-3.35
|
0.52
|
0.66
|
-1.43
|
-1.24
|
0.14
|
-0.06
|
| Operating Income Ratio |
0.82
|
-0.33
|
0.25
|
-3.35
|
0.52
|
0.66
|
-1.41
|
-1.24
|
0.14
|
-0.06
|
| Total Other Income/Expenses Net |
-$20.96 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$11.49 M
|
-$6.79 M
|
$10.97 M
|
-$20.21 M
|
$27.47 M
|
$31.57 M
|
-$12.50 M
|
-$9.57 M
|
$3.39 M
|
-$1.04 M
|
| Income Before Tax Ratio |
0.29
|
-0.33
|
0.25
|
-3.35
|
0.52
|
0.66
|
-1.41
|
-1.24
|
0.14
|
-0.06
|
| Income Tax Expense |
$0.00
|
-$853.00 K
|
-$414.00 K
|
$786.00 K
|
$1.44 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
$11.49 M
|
-$5.94 M
|
$11.38 M
|
-$21.00 M
|
$26.03 M
|
$31.57 M
|
-$12.50 M
|
-$9.57 M
|
$3.39 M
|
-$1.04 M
|
| Net Income Ratio |
0.29
|
-0.29
|
0.26
|
-3.48
|
0.5
|
0.66
|
-1.41
|
-1.24
|
0.14
|
-0.06
|
| EPS |
1.04 |
-0.64 |
1.2 |
-2.18 |
3.05 |
6.32 |
-3.32 |
-2.56 |
0.9 |
-0.28 |
| EPS Diluted |
1.04 |
-0.64 |
1.2 |
-2.18 |
3.05 |
6.32 |
-3.32 |
-2.56 |
0.9 |
-0.28 |
| Weighted Average Shares Out |
$11.00 M
|
$9.27 M
|
$9.51 M
|
$9.63 M
|
$8.54 M
|
$5.00 M
|
$3.76 M
|
$3.74 M
|
$3.72 M
|
$3.71 M
|
| Weighted Average Shares Out Diluted |
$11.10 M
|
$9.27 M
|
$9.51 M
|
$9.63 M
|
$8.54 M
|
$5.00 M
|
$3.76 M
|
$3.74 M
|
$3.72 M
|
$3.71 M
|
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