BCNN Financial Statements & Analysis
Complete financial statements for BCNN including income statement, balance sheet, and cash flow statement. Analyze BCNN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
60.2% ↑
Net Income
-459.4% ↓
Gross Margin
-1.4% ↓
Operating Margin
63.6% ↑
Balance Sheet
Current Ratio
45.5% ↑
Debt to Equity
13.7% ↓
Asset Turnover
34.2% ↑
Cash Flow
Operating Cash Flow
47.5% ↑
Net Cash Flow
21.9% ↑
Free Cash Flow
26.6% ↑
Cash Flow to Debt
56.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q3 '23 | TTM Q4 '23 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.68M | 2.69M | 60.2% | |
| Gross Profit | 656.20K | 1.04M | 58.0% | |
| Operating Income | -955.82K | -557.78K | 41.6% | |
| Net Income | 1.04M | -3.75M | 459.4% | |
| EPS | 0.00 | -0.01 | 432.3% | |
| EBITDA | -2.34M | -1.94M | 17.0% | |
| Gross Margin | 39.05% | 38.51% | 1.4% | |
| Operating Margin | -56.88% | -20.72% | 63.6% | |
| Net Income Margin | 62.06% | -139.25% | 324.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q4 '23 | TTM Q3 '23 | TTM Q2 '23 | TTM Q1 '23 | TTM Q4 '22 |
|---|---|---|---|---|---|
| Revenue | 2.69M | 1.68M | 1.22M | — | — |
| Gross Profit | 1.04M | 656.20K | 454.57K | — | — |
| Operating Income | -557.78K | -955.82K | -1.45M | — | — |
| Net Income | -3.75M | 1.04M | 3.90M | — | — |
| EPS | -0.01 | 0.00 | 0.01 | — | — |
| EBITDA | -1.94M | -2.34M | -1.45M | — | — |
| Gross Margin | 38.51% | 39.05% | 37.19% | — | — |
| Operating Margin | -20.72% | -56.88% | -118.96% | — | — |
| Net Income Margin | -139.25% | 62.06% | 319.32% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into BCNN's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics