BCG Financial Statements & Analysis
Complete financial statements for BCG including income statement, balance sheet, and cash flow statement. Analyze BCG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
10.7% ↑
Net Income
143.6% ↑
Gross Margin
5.2% ↑
Operating Margin
314.9% ↑
Balance Sheet
Current Ratio
-0.1% ↓
Debt to Equity
-56.9% ↑
Asset Turnover
5.2% ↑
Cash Flow
Operating Cash Flow
934.8% ↑
Net Cash Flow
157.8% ↑
Free Cash Flow
825.1% ↑
Cash Flow to Debt
1018.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 164.39M | 182.04M | 10.7% | |
| Gross Profit | 11.91M | 13.88M | 16.5% | |
| Operating Income | 1.48M | 6.81M | 359.4% | |
| Net Income | -5.29M | 2.31M | 143.6% | |
| EPS | -0.32 | 0.05 | 115.6% | |
| EBITDA | 1.90M | 5.43M | 185.9% | |
| Gross Margin | 7.25% | 7.62% | 5.2% | |
| Operating Margin | 0.90% | 3.74% | 314.9% | |
| Net Income Margin | -3.22% | 1.27% | 139.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 182.04M | 164.39M | 159.86M | — | — |
| Gross Profit | 13.88M | 11.91M | 10.30M | — | — |
| Operating Income | 6.81M | 1.48M | 734.00K | — | — |
| Net Income | 2.31M | -5.29M | 571.00K | — | — |
| EPS | 0.05 | -0.32 | 0.04 | — | — |
| EBITDA | 5.43M | 1.90M | 6.82M | — | — |
| Gross Margin | 7.62% | 7.25% | 6.45% | — | — |
| Operating Margin | 3.74% | 0.90% | 0.46% | — | — |
| Net Income Margin | 1.27% | -3.22% | 0.36% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into BCG's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics