NASDAQ · BCIC
BCP Investment financials
$6.85+0.96%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 |
|---|---|---|---|
| Revenue | $938.0K | $3.0M | $31.8M |
| Gross profit | -$4.9M | -$3.5M | $26.3M |
| Gross margin | −522.3% | −117.5% | 82.7% |
| Operating income | -$9.8M | -$7.4M | $21.7M |
| Net income | -$10.2M | -$7.5M | $23.6M |
| Net margin | −1084.5% | −249.9% | 74.3% |
| Diluted EPS | $-0.82 | $-0.57 | $1.86 |
| EBITDA | -$9.8M | -$7.1M | $21.7M |
| Operating cash flow | $21.6M | $25.3M | $35.4M |
| Free cash flow | $21.6M | $25.3M | $35.4M |
| Diluted shares | 12.4M | 13.3M | 12.7M |
Balance sheet
| Period end | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|
| Cash & equivalents | $51.8M | $3.7M | $2.8M |
| Short-term investments | $483.1M | $509.8M | $554.3M |
| Total debt | $336.4M | $306.9M | $321.7M |
| Total assets | $543.9M | $523.6M | $567.8M |
| Total liabilities | $350.9M | $314.5M | $336.5M |
| Shareholders' equity | $193.0M | $209.2M | $231.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology