BHCCF Financial Statements & Analysis
Complete financial statements for BHCCF including income statement, balance sheet, and cash flow statement. Analyze BHCCF'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
-24.9% ↓
Net Income
210.1% ↑
Gross Margin
21.1% ↑
Operating Margin
-35.5% ↓
Balance Sheet
Current Ratio
61.0% ↑
Debt to Equity
-21.9% ↑
Asset Turnover
-32.6% ↓
Cash Flow
Operating Cash Flow
1353.6% ↑
Net Cash Flow
1903.3% ↑
Free Cash Flow
157.2% ↑
Cash Flow to Debt
1265.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q4 '24 | TTM Q1 '25 | Change | Impact |
|---|---|---|---|---|
| Revenue | 67.61M | 50.77M | 24.9% | |
| Gross Profit | 26.68M | 24.26M | 9.1% | |
| Operating Income | -39.46M | -40.15M | 1.7% | |
| Net Income | -41.76M | 46.00M | 210.1% | |
| EPS | -0.01 | 0.02 | 210.1% | |
| EBITDA | 5.87M | -2.81M | 147.9% | |
| Gross Margin | 39.46% | 47.79% | 21.1% | |
| Operating Margin | -58.36% | -79.09% | 35.5% | |
| Net Income Margin | -61.77% | 90.60% | 246.7% | |
| R&D Expenses | 1.49M | 533.00K | 64.3% |
Income Statement Full Table
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Upgrade| Metric | TTM Q1 '25 | TTM Q4 '24 | TTM Q3 '24 | TTM Q2 '24 | TTM Q1 '24 |
|---|---|---|---|---|---|
| Revenue | 50.77M | 67.61M | 75.20M | — | — |
| Gross Profit | 24.26M | 26.68M | 26.95M | — | — |
| Operating Income | -40.15M | -39.46M | -37.78M | — | — |
| Net Income | 46.00M | -41.76M | -39.46M | — | — |
| EPS | 0.02 | -0.01 | -0.01 | — | — |
| EBITDA | -2.81M | 5.87M | 10.97M | — | — |
| Gross Margin | 47.79% | 39.46% | 35.83% | — | — |
| Operating Margin | -79.09% | -58.36% | -50.23% | — | — |
| Net Income Margin | 90.60% | -61.77% | -52.48% | — | — |
| R&D Expenses | 533.00K | 1.49M | 2.44M | — | — |
Financial Metrics
Want to dive deeper into BHCCF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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