BCAT Financial Statements & Analysis
Complete financial statements for BCAT including income statement, balance sheet, and cash flow statement. Analyze BCAT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
13.8% ↑
Net Income
14.2% ↑
Gross Margin
-0.6% ↓
Operating Margin
0.3% ↑
Balance Sheet
Current Ratio
-24.7% ↓
Debt to Equity
0.0% ↓
Asset Turnover
11.4% ↑
Cash Flow
Operating Cash Flow
95.7% ↑
Net Cash Flow
648.1% ↑
Free Cash Flow
95.7% ↑
Cash Flow to Debt
95.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 197.67M | 225.03M | 13.8% | |
| Gross Profit | 197.67M | 223.60M | 13.1% | |
| Operating Income | 194.42M | 221.99M | 14.2% | |
| Net Income | 194.42M | 221.99M | 14.2% | |
| EPS | 1.83 | 2.09 | 14.2% | |
| EBITDA | 0 | 221.99M | 100.0% | |
| Gross Margin | 100.00% | 99.37% | 0.6% | |
| Operating Margin | 98.35% | 98.65% | 0.3% | |
| Net Income Margin | 98.35% | 98.65% | 0.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 225.03M | 197.67M | 206.90M | — | — |
| Gross Profit | 223.60M | 197.67M | 206.90M | — | — |
| Operating Income | 221.99M | 194.42M | 204.72M | — | — |
| Net Income | 221.99M | 194.42M | 204.72M | — | — |
| EPS | 2.09 | 1.83 | 1.78 | — | — |
| EBITDA | 221.99M | 0 | 411.01M | — | — |
| Gross Margin | 99.37% | 100.00% | 100.00% | — | — |
| Operating Margin | 98.65% | 98.35% | 98.95% | — | — |
| Net Income Margin | 98.65% | 98.35% | 98.95% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into BCAT's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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