Blue Dolphin Energy Company (BDCO)
OTCMKTS · Delayed Price · Currency is USD
7.60
0.00 (0.00%)
Aug 26, 2026, 9:51 AM EST
BDCO Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 364.86 | 279.39 | 317.52 | 396.05 | 487.5 | 300.82 |
| 364.86 | 279.39 | 317.52 | 396.05 | 487.5 | 300.82 | |
Revenue Growth | 22.80% | -12.01% | -19.83% | -18.76% | 62.06% | 72.08% |
Cost of Revenue | 314.55 | 268.13 | 311.06 | 351.37 | 441.43 | 299.91 |
Gross Profit | 50.31 | 11.25 | 6.46 | 44.68 | 46.07 | 0.91 |
Selling, General & Admin | 6.36 | 6.32 | 7.25 | 3.67 | 3.66 | 3.54 |
Other Operating Expenses | -0.39 | 0.55 | 0.64 | 0.27 | 0.36 | 0.2 |
Operating Expenses | 8.85 | 9.75 | 10.77 | 6.73 | 6.87 | 6.52 |
Operating Income | 41.46 | 1.51 | -4.31 | 37.95 | 39.2 | -5.61 |
Interest Expense | -5.02 | -5.39 | -6.06 | -6.1 | -5.89 | -6.2 |
Interest & Investment Income | 0.15 | 0 | 0.21 | 0.24 | 0 | - |
Other Non Operating Income (Expenses) | - | - | - | - | - | 0 |
EBT Excluding Unusual Items | 36.58 | -3.88 | -10.17 | 32.08 | 33.31 | -11.8 |
Asset Writedown | -3.03 | -3.03 | - | -1.56 | -0.11 | -1.09 |
Other Unusual Items | - | - | - | - | - | 0.06 |
Pretax Income | 33.56 | -6.91 | -10.17 | 30.53 | 33.2 | -12.84 |
Income Tax Expense | 7.22 | -1.31 | -1.53 | -0.49 | 0.31 | - |
Net Income | 26.34 | -5.6 | -8.64 | 31.01 | 32.89 | -12.84 |
Net Income to Common | 26.34 | -5.6 | -8.64 | 31.01 | 32.89 | -12.84 |
Net Income Growth | - | - | - | -5.72% | - | - |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 14 | 13 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 14 | 13 |
Shares Change | - | - | - | 5.99% | 10.92% | 0.95% |
EPS (Basic) | 1.77 | -0.38 | -0.58 | 2.08 | 2.34 | -1.01 |
EPS (Diluted) | 1.77 | -0.38 | -0.58 | 2.08 | 2.34 | -1.01 |
EPS Growth | - | - | - | -11.04% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 41.5 | -0.78 | -15.72 | 19.9 | 16.17 | -6.06 |
Free Cash Flow Per Share | 2.78 | -0.05 | -1.05 | 1.33 | 1.15 | -0.48 |
Gross Margin | 13.79% | 4.03% | 2.04% | 11.28% | 9.45% | 0.30% |
Operating Margin | 11.36% | 0.54% | -1.36% | 9.58% | 8.04% | -1.86% |
Profit Margin | 7.22% | -2.00% | -2.72% | 7.83% | 6.75% | -4.27% |
Free Cash Flow Margin | 11.37% | -0.28% | -4.95% | 5.03% | 3.32% | -2.01% |
EBITDA | 44.34 | 4.37 | -1.5 | 40.8 | 42.13 | -2.83 |
EBITDA Margin | 12.15% | 1.57% | -0.47% | 10.30% | 8.64% | -0.94% |
D&A For EBITDA | 2.88 | 2.87 | 2.81 | 2.86 | 2.93 | 2.78 |
EBIT | 41.46 | 1.51 | -4.31 | 37.95 | 39.2 | -5.61 |
EBIT Margin | 11.36% | 0.54% | -1.36% | 9.58% | 8.04% | -1.86% |
Effective Tax Rate | 21.50% | - | - | - | 0.92% | - |
Revenue as Reported | 364.86 | 279.39 | 317.52 | 396.05 | 487.5 | 300.82 |