Blue Dolphin Energy Co (BDCO) financials · rev $225.7M
Blue Dolphin Energy Co (BDCO) rev $225.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $279.4M | $317.5M |
| Cost of Revenue | $270.7M | $313.6M |
| Gross Profit | $8.7M | $3.9M |
| Operating Income | -$1.5M | -$4.3M |
| Net Income | -$5.6M | -$8.6M |
| EPS (Diluted) | $-0.38 | $-0.58 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $99.1M | $101.9M |
| Current Assets | $44.2M | $44.8M |
| Cash & Equivalents | $1.0M | $81.0K |
| Inventory | $30.9M | $35.7M |
| PP&E | $50.0M | $52.4M |
| Total Liabilities | $71.7M | $68.9M |
| Current Liabilities | $68.6M | $63.9M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $27.4M | $33.0M |
| Retained Earnings | -$12.5M | -$6.9M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$766.0K | -$15.7M |
| CapEx | $13.0K | $46.0K |
| Investing Cash Flow | -$13.0K | -$46.0K |
| Financing Cash Flow | $1.7M | -$1.9M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $960.0K | -$17.6M |
| Free Cash Flow | -$779.0K | -$15.7M |
FAQ
What is BDCO P/E and revenue?
Blue Dolphin Energy Co (BDCO) rev $225.7M.
What is BDCO revenue?
Blue Dolphin Energy Co last cached revenue is $279.4M (FY2025).
Is BDCO profitable?
Blue Dolphin Energy Co last cached net income is -$5.6M.
What are BDCO total assets?
Blue Dolphin Energy Co last cached total assets are $99.1M.
What is BDCO free cash flow?
Blue Dolphin Energy Co last cached free cash flow is -$779.0K.
Not investment advice. Cached statements, not a live tape.