BDCO Financial Statements & Analysis
Complete financial statements for BDCO including income statement, balance sheet, and cash flow statement. Analyze BDCO'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
31.6% ↑
Net Income
282.6% ↑
Gross Margin
57.2% ↑
Operating Margin
117.6% ↑
Balance Sheet
Current Ratio
36.1% ↑
Debt to Equity
-41.5% ↑
Asset Turnover
241.1% ↑
Cash Flow
Operating Cash Flow
2222.3% ↑
Net Cash Flow
3583.9% ↑
Free Cash Flow
2247.3% ↑
Cash Flow to Debt
2691.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q1 '26 | TTM Q2 '26 | Change | Impact |
|---|---|---|---|---|
| Revenue | 277.18M | 364.86M | 31.6% | |
| Gross Profit | 23.03M | 47.65M | 106.9% | |
| Operating Income | 13.07M | 37.42M | 186.4% | |
| Net Income | 6.88M | 26.34M | 282.6% | |
| EPS | 0.12 | 0.44 | 282.6% | |
| EBITDA | 16.95M | 41.31M | 143.7% | |
| Gross Margin | 8.31% | 13.06% | 57.2% | |
| Operating Margin | 4.71% | 10.26% | 117.6% | |
| Net Income Margin | 2.48% | 7.22% | 190.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 |
|---|---|---|---|---|---|
| Revenue | 364.86M | 277.18M | 279.38M | — | — |
| Gross Profit | 47.65M | 23.03M | 8.46M | — | — |
| Operating Income | 37.42M | 13.07M | -1.52M | — | — |
| Net Income | 26.34M | 6.88M | -5.60M | — | — |
| EPS | 0.44 | 0.12 | -0.09 | — | — |
| EBITDA | 41.31M | 16.95M | 1.35M | — | — |
| Gross Margin | 13.06% | 8.31% | 3.03% | — | — |
| Operating Margin | 10.26% | 4.71% | -0.54% | — | — |
| Net Income Margin | 7.22% | 2.48% | -2.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into BDCO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics