BCP Investment 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	0.68	0.49	0.78	1.9	1.18	2.38
Other Revenue	68.49	60.66	61.66	74.42	68.44	77.71
Revenue	69.17	61.15	62.43	76.32	69.61	80.09
Revenue Growth	27.34%	-2.05%	-18.19%	9.63%	-13.08%	87.27%
Gross Profit	69.17	61.15	62.43	76.32	69.61	80.09
Selling, General & Admin	16.7	15.42	17.61	21.55	23.02	24.44
Operating Expenses	16.7	15.42	17.61	21.55	23.02	24.44
Operating Income	52.46	45.73	44.83	54.77	46.59	55.65
Interest Expense	-23.82	-20.6	-20.78	-25.31	-17.7	-13.64
Other Non Operating Income (Expenses)	0.03	-0.04	0.22	5.31	0.32	-1.3
EBT Excluding Unusual Items	28.67	25.09	24.26	34.77	29.21	40.7
Gain (Loss) on Sale of Investments	-33.51	-14.85	-30.4	-23.44	-49.42	-11.4
Other Unusual Items	-0.72	-0.36	-0.66	-0.36	-	-1.84
Pretax Income	-5.56	9.88	-6.79	10.97	-20.21	27.47
Income Tax Expense	-1.6	-1.61	-0.85	-0.41	0.79	1.44
Net Income	-3.96	11.49	-5.94	11.38	-21	26.03
Net Income to Common	-3.96	11.49	-5.94	11.38	-21	26.03
Net Income Growth	-	-	-	-	-	-17.57%
Shares Outstanding (Basic)	13	11	9	10	10	9
Shares Outstanding (Diluted)	13	11	9	10	10	9
Shares Change	36.80%	19.66%	-2.49%	-1.30%	12.87%	70.76%
EPS (Basic)	-0.31	1.04	-0.64	1.20	-2.18	3.05
EPS (Diluted)	-0.31	1.04	-0.64	1.20	-2.18	3.05
EPS Growth	-	-	-	-	-	-51.73%

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
Dividend Per Share	1.330	1.730	2.540	2.760	2.610	2.450
Dividend Growth	-36.67%	-31.89%	-7.97%	5.75%	6.53%	2.08%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	75.85%	74.79%	71.80%	71.77%	66.93%	69.48%
Profit Margin	-5.72%	18.79%	-9.51%	14.91%	-30.16%	32.50%
EBIT	52.46	45.73	44.83	54.77	46.59	55.65
EBIT Margin	75.85%	74.79%	71.80%	71.77%	66.93%	69.48%
Effective Tax Rate	-	-	-	-	-	5.25%
Revenue as Reported	69.17	61.15	62.43	76.32	69.61	80.09