BCP Investment (BCIC) Financial Statements & Analysis

BCP Investment Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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BCP Investment Corp. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Revenue & Gross Profit
Revenue	16.10	-0.10	76.32	-11.66	80.09	42.76	8.87	7.71	24.75
Cost of Revenue	11.38	20.78	25.31	17.70	13.64	10.28	8.26	7.40	7.66
Gross Profit	28.34	62.43	76.32	69.61	80.09	42.76	0.61	0.30	17.09
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	6.05	6.04	21.55	8.55	24.44	15.48	8.34	5.67	5.01
Operating Expenses	6.22	6.69	21.55	8.55	24.44	15.48	13.11	9.88	13.71
Operating Income	32.46	44.83	54.77	46.59	55.65	27.28	-12.50	-9.57	3.39
Other Income/Expense
Interest Income	56.33	55.08	58.40	59.85	68.53	31.77	0.08	16.08	15.14
Interest Expense	20.60	20.78	-25.31	17.70	-13.64	-10.28	8.26	7.40	7.66
Other Income/Expense	-20.96	0.22	5.31	0.32	-1.30	-1.08	0.00	0.00	0.00
Income
Income Before Tax	9.88	-6.79	10.97	-20.21	27.47	31.57	-12.50	-9.57	3.39
Income Tax Expense	-1.61	-0.85	0.41	0.79	-1.44	0.00	0.00	0.00	0.00
Net Income	11.49	-5.94	11.38	-21.00	26.03	31.57	-12.50	-9.57	3.39
Net Income - Continuous Operations	11.49	-5.94	11.38	-21.00	26.03	31.57	-12.50	-9.57	3.39
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-
EBITDA	32.09	-6.79	10.97	-2.30	35.91	31.57	-12.67	-9.57	3.39
EBIT	45.73	44.83	54.77	46.59	55.65	27.28	-	-	-
Depreciation & Amortization	0.00	0.00	0.00	17.92	8.44	0.00	-0.17	0.00	0.00
Earnings Per Share
Basic EPS	1.00	-1.00	1.00	-2.00	3.00	6.00	-3.00	-3.00	1.00
Diluted EPS	1.00	-1.00	1.00	-2.00	3.00	6.00	-3.00	-3.00	1.00
Basic Shares Outstanding	11.00	9.27	9.51	9.63	8.54	5.00	3.76	3.74	3.72
Diluted Shares Outstanding	11.10	9.27	9.51	9.63	8.54	5.00	3.76	3.74	3.72

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About BCP Investment Financial Statements

What was BCP Investment's revenue in fiscal 2025?

BCP Investment reported revenue of $16.10M in fiscal 2025 (fiscal year ended Dec 31, 2025).

Is BCP Investment profitable?

Yes. BCP Investment earned net income of $11.49M in fiscal 2025, a net margin of 71.4%. In fiscal 2024 it lost $5.93M.

What is BCP Investment's operating margin?

BCP Investment's operating income was $32.46M on revenue of $16.10M in fiscal 2025, an operating margin of 201.6%.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition