BCP Investment Corp. (BCIC) Income Statement
BCIC 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsBCIC revenue and net income
Where BCIC's revenue goes
2025Each bar shows an amount and its share of revenue. BCIC kept 28.9% of revenue as net income.
BCIC profit margins
BCIC growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +92.0% | +87.4% | −3.6% | +28.8% |
| Gross profit | — | — | −5.4% | — |
| Operating income | — | — | +0.6% | — |
| Net income | — | — | −18.3% | — |
| EPS (diluted) | +30.4% | +4.2% | +11.8% | −9.6% |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
BCIC quarterly EPS vs estimates
BCP Investment beat the analyst EPS estimate in 5 of the last 8 quarters. Next report: November 5, 2026 (estimate $0.27).
BCIC income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.7M | $20.7M | $43.4M | $6.0M | $52.4M | $47.7M | $8.9M | $7.7M | $24.8M | $16.8M |
| Cost of revenue | $11.4M | $20.8M | $25.3M | $17.7M | $13.6M | $10.3M | $8.3M | $7.4M | $7.7M | $9.1M |
| Gross profit | $28.3M | −$98,000 | $18.0M | −$11.7M | $38.8M | $37.5M | $607,000 | $304,424 | $17.1M | $7.7M |
| Sales, general & admin | $3.5M | $6.0M | $6.7M | $8.5M | $9.4M | $6.6M | $8.3M | $5.7M | $5.0M | $4.5M |
| Total operating expenses | −$4.1M | $6.7M | $7.1M | $8.5M | $11.3M | $5.9M | $13.1M | $9.9M | $13.7M | $8.8M |
| Operating income | $32.5M | −$6.8M | $11.0M | −$20.2M | $27.5M | $31.6M | −$12.5M | −$9.6M | $3.4M | −$1.0M |
| Interest income | $56.3M | $55.1M | $65.5M | $59.8M | $68.5M | — | — | — | — | — |
| Interest expense | $20.6M | $20.8M | $25.3M | $17.7M | $13.6M | $10.3M | $8.3M | $7.4M | $7.7M | $9.1M |
| Income before taxes | $11.5M | −$6.8M | $11.0M | −$20.2M | $27.5M | $31.6M | −$12.5M | −$9.6M | $3.4M | −$1.0M |
| Income taxes | — | −$853,000 | −$414,000 | $786,000 | $1.4M | −$322 | −$10.8M | — | $15.2M | $8.2M |
| Net income | $11.5M | −$5.9M | $11.4M | −$21.0M | $26.0M | $31.6M | −$12.5M | −$9.6M | $3.4M | −$1.0M |
| EBITDA | $33.7M | −$6.8M | $11.0M | −$2.3M | $35.9M | $31.6M | −$12.7M | −$9.6M | $3.4M | −$1.0M |
| EPS (diluted) | $3.39 | $2.60 | $3.66 | $3.00 | $5.55 | $1.94 | $0.97 | $2.80 | $1.56 | $5.00 |
| Gross margin | 71.3% | −0.5% | 41.6% | −193.1% | 74.0% | 78.5% | 6.8% | 3.9% | 69.1% | 45.9% |
| Operating margin | 81.7% | −32.8% | 25.3% | −334.7% | 52.4% | 66.1% | −141.0% | −124.2% | 13.7% | −6.2% |
| Net margin | 28.9% | −28.7% | 26.3% | −347.7% | 49.7% | 66.1% | −141.0% | −124.2% | 13.7% | −6.2% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.7M | $15.6M | $14.7M | $28.9M | $1.0M | $5.7M | $3.3M | $5.4M | $395,000 | $11.6M | $15.1M | $15.3M |
| Cost of revenue | $2.2M | $3.1M | $2.5M | $5.5M | $4.2M | $4.3M | $4.6M | $5.1M | $5.4M | $5.7M | $6.3M | $6.3M |
| Gross profit | $2.5M | $12.5M | $12.2M | $23.4M | −$3.2M | $1.4M | −$1.3M | $308,000 | −$5.0M | $5.9M | $8.9M | $8.9M |
| Sales, general & admin | $1.4M | $1.6M | $1.6M | $1.9M | $1.4M | $1.1M | $1.6M | $1.4M | $1.4M | $1.6M | $1.5M | $1.7M |
| Total operating expenses | $6.1M | $16.8M | $12.8M | $1.7M | $1.4M | $1.1M | $1.6M | $1.8M | $1.5M | $1.8M | $1.6M | $1.8M |
| Operating income | −$3.6M | −$4.3M | −$616,000 | $21.7M | −$4.7M | $264,000 | −$2.9M | −$1.5M | −$6.5M | $4.0M | $7.3M | $7.2M |
| Interest income | $13.7M | $16.2M | $17.0M | $17.4M | $11.2M | $10.7M | $12.7M | $13.3M | $14.4M | — | — | — |
| Interest expense | $5.9M | $5.8M | $6.6M | $5.5M | $4.2M | $4.3M | $4.6M | $5.1M | $5.4M | $5.7M | $6.3M | $6.3M |
| Income before taxes | −$9.9M | −$10.2M | −$7.5M | $21.7M | −$4.7M | $264,000 | −$2.9M | −$1.5M | −$6.5M | $4.0M | $7.3M | $7.2M |
| Income taxes | — | — | — | −$1.9M | −$137,000 | $346,000 | −$316,000 | — | −$78,000 | −$459,000 | $257,000 | −$264,000 |
| Net income | −$9.9M | −$10.2M | −$7.5M | $23.6M | −$4.5M | −$82,000 | −$2.5M | −$1.5M | −$6.4M | $4.5M | $7.0M | $7.4M |
| EBITDA | −$4.0M | −$3.9M | −$437,000 | $23.1M | $2.0M | $264,000 | −$2.9M | −$1.5M | −$6.5M | $4.0M | $7.3M | $7.2M |
| EPS (diluted) | $0.45 | $0.55 | $0.56 | $1.86 | $0.50 | $0.47 | $0.60 | $0.63 | $0.70 | $0.67 | $1.19 | $0.75 |
| Gross margin | 53.1% | 80.0% | 82.8% | 80.9% | −320.5% | 24.0% | −39.2% | 5.7% | −1,258.2% | 50.5% | 58.6% | 58.5% |
| Operating margin | −77.0% | −27.8% | −4.2% | 75.0% | −462.7% | 4.7% | −87.0% | −27.8% | −1,632.9% | 34.8% | 48.0% | 47.0% |
| Net margin | −210.8% | −65.3% | −51.2% | 81.7% | −449.1% | −1.4% | −77.3% | −27.8% | −1,613.2% | 38.7% | 46.3% | 48.7% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in BCIC's financial statements (latest annual report filed March 5, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
BCIC financial results
In fiscal year 2025 (ended December 31, 2025), BCP Investment reported revenue of $39.7 million, up 92.0% from the year before. It had net income of $11.5 million, a net profit margin of 28.9%. Diluted earnings per share came to $3.39. Over five years revenue grew at an average rate of −3.6% a year.
See the BCIC stock overview for the latest quote and news, or the BCIC chart for price history and technical indicators.
BCIC income statement FAQ
What is BCP Investment's annual revenue?
BCP Investment reported total revenue of $39.7 million for fiscal year 2025, which ended on December 31, 2025. That was up 92.0% from $20.7 million the previous year.
Is BCP Investment profitable?
Yes. BCP Investment reported net income of $11.5 million in fiscal 2025, a net profit margin of 28.9%; its operating margin was 81.7%.
What is BCP Investment's gross margin?
BCP Investment's gross margin was 71.3% in fiscal 2025: for every $100 of revenue, BCP Investment kept $71 after the direct cost of its products and services.
How fast is BCP Investment growing?
Revenue grew −3.6% a year on average over the last five fiscal years, from $47.7 million to $39.7 million.
What are BCP Investment's earnings per share?
BCP Investment earned $3.39 per diluted share in fiscal 2025, compared with $2.60 a year earlier.
When will BCP Investment report its next earnings?
BCP Investment is expected to report results for the quarter ending September 30, 2026 on November 5, 2026 after the market closes.
When does BCP Investment's fiscal year end?
BCP Investment's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on March 5, 2026.