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Blue Dolphin Energy Company (BDCO)
OTHER OTC:BDCO
Holding BDCO?
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| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 82.11M | $ 69.66M | $ 91.02M | $ 102.55M | $ 68.88M |
| Gross Profit | $ 77.97M | $ -4.06M | $ 88.74M | $ 11.17M | $ 1.89M |
| EBIT | $ -6.35M | $ -8.07M | $ 9.98M | $ 8.98M | $ 136.00K |
| EBITDA | $ -5.59M | $ -7.31M | $ 10.73M | $ 9.68M | $ 833.00K |
| Net Income Common Stockholders | $ -5.00M | $ -6.35M | $ 6.62M | $ 7.07M | $ -1.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 683.00K | $ 98.00K | $ 11.12M | $ 11.47M | $ 562.00K |
| Total Assets | $ 102.28M | $ 105.95M | $ 108.48M | $ 102.04M | $ 96.02M |
| Total Debt | $ 0.00 | $ 38.00K | $ 93.00K | $ 47.78M | $ 48.09M |
| Net Debt | $ -683.00K | $ -60.00K | $ -11.03M | $ 36.31M | $ 47.53M |
| Total Liabilities | $ 65.41M | $ 64.08M | $ 8.53M | $ 69.20M | $ 70.24M |
| Stockholders Equity | $ 36.87M | $ 41.87M | $ 48.22M | $ 32.85M | $ 25.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -117.00K | $ -10.13M | $ -6.25M | $ 11.21M | $ -11.79M |
| Operating Cash Flow | $ -117.00K | $ -10.13M | $ -6.25M | $ 11.21M | $ -11.69M |
| Investing Cash Flow | - | - | - | - | $ -102.00K |
| Financing Cash Flow | $ 702.00K | $ -892.00K | $ -345.00K | $ -305.00K | $ -184.00K |