NASDAQ · BCIC
BCP Investment financials
$6.85+0.96%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $46.3M |
| Gross profit | $25.7M |
| Gross margin | 55.5% |
| Operating income | $9.9M |
| Net income | $11.5M |
| Net margin | 24.8% |
| Diluted EPS | $1.04 |
| EBITDA | $10.2M |
| Operating cash flow | $66.7M |
| Free cash flow | $66.7M |
| Diluted shares | 11.1M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $3.7M |
| Short-term investments | $509.8M |
| Total debt | $306.9M |
| Total assets | $523.6M |
| Total liabilities | $314.5M |
| Shareholders' equity | $209.2M |
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