BCIC (BCP Investment Corporation) Stock Financials & Earnings | Market Cap Arena

BCIC (BCP Investment Corporation) Stock Financials & Earnings | Market Cap Arena

BCICBCP Investment Corporation

Mkt Cap$101M

Financial Services·Asset Management·🇺🇸 United States·NASDAQ

Revenue (TTM)$50M

Net Income (TTM)$11M

EPS (TTM)$0.76

Free Cash Flow (TTM)$77M

Gross Margin67.0%

Op. Margin33.2%

Net Margin22.9%

FCF Margin152.5%

P/S Ratio (TTM)2.0x

P/E Ratio (TTM)8.8x

YoY Rev Growth+143.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$8M	$1M	-$516K
Q2 23	$5M	-$942K	-$3M
Q3 23	$15M	$9M	$7M
Q4 23	$15M	$9M	$7M
Q1 24	$12M	$6M	$4M
Q2 24	$395K	-$5M	-$6M
Q3 24	$5M	$308K	-$2M
Q4 24	$3M	-$1M	-$3M
Q1 25	$6M	$1M	$264K
Q2 25	$1M	-$3M	-$5M
Q3 25	$29M	$23M	$22M
Q4 25	$15M	$12M	-$616K

Valuation

Quarter	P/S	P/E
Q1 23	26.3x	—
Q2 23	8.9x	—
Q3 23	4.3x	—
Q4 23	2.3x	8.9x
Q1 24	2.1x	6.4x
Q2 24	2.4x	8.0x
Q3 24	3.1x	28.0x
Q4 24	4.9x	—
Q1 25	6.8x	—
Q2 25	6.6x	—
Q3 25	2.6x	6.1x
Q4 25	2.0x	8.8x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$40M	$40M
Q2 23	$21M	$21M
Q3 23	$18M	$18M
Q4 23	$42M	$42M
Q1 24	$11M	$11M
Q2 24	-$7M	-$7M
Q3 24	$4M	$4M
Q4 24	$20M	$20M
Q1 25	$2M	$2M
Q2 25	-$789K	-$789K
Q3 25	$9M	$9M
Q4 25	$66M	$66M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$0
Q2 23	$0
Q3 23	$0
Q4 23	$0
Q1 24	$0
Q2 24	$0
Q3 24	$0
Q4 24	$0
Q1 25	$0
Q2 25	$0
Q3 25	$0
Q4 25	$0

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-22.6%	+53.9%
Q2 23	+359.7%	+33.8%
Q3 23	+394.3%	+19.9%
Q4 23	+422.9%	-1.7%
Q1 24	+53.9%	-6.1%
Q2 24	-92.7%	-18.3%
Q3 24	-64.5%	-14.4%
Q4 24	-78.3%	-22.0%
Q1 25	-51.1%	-28.6%
Q2 25	+154.7%	-17.3%
Q3 25	+432.6%	+4.0%
Q4 25	+348.2%	+149.8%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A
Q1 23	$2M
Q2 23	$2M
Q3 23	$2M
Q4 23	$2M
Q1 24	$2M
Q2 24	$1M
Q3 24	$1M
Q4 24	$2M
Q1 25	$1M
Q2 25	$1M
Q3 25	$2M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$12M	$0	$12M
Q2 23	$20M	$0	$20M
Q3 23	$15M	$0	$15M
Q4 23	$27M	$0	$27M
Q1 24	$21M	$0	$21M
Q2 24	$10M	$0	$10M
Q3 24	$14M	$0	$14M
Q4 24	$18M	$0	$18M
Q1 25	$9M	$0	$9M
Q2 25	$11M	$0	$11M
Q3 25	$3M	$0	$3M
Q4 25	$4M	$0	$4M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	10M	-0.7%
Q2 23	10M	-0.1%
Q3 23	10M	-0.4%
Q4 23	9M	-1.3%
Q1 24	9M	-0.4%
Q2 24	9M	-0.5%
Q3 24	9M	-0.5%
Q4 24	9M	-0.5%
Q1 25	9M	+0.0%
Q2 25	9M	+0.1%
Q3 25	9M	+0.0%
Q4 25	13M	+36.3%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$1M	27
FY 15	$131K	24
FY 16	$674K	25
FY 17	$952K	26
FY 18	$593K	13
FY 19	$682K	13
FY 20	$4M	13
FY 21	$4M	13
FY 22	$465K	13
FY 23	$3M	13
FY 24	$2M	13
FY 25	$3M	13