Financial insights of BDCO

MyFinsight

For the quarter ending 2025-09-30, BDCO made $70,355K in revenue. -$4,676K in net income. Net profit margin of -6.65%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenues from operations	70,355	56,583	83,692	82,109
Crude oil, fuel use, and chemicals	62,279	50,669	74,576	80,244
Other conversion costs	7,226	4,581	2,281	4,138
Tolling and terminaling costs	174	140	122	400
Depreciation and amortization	644	643	640	644
Total cost of goods sold	70,323	56,033	77,619	85,426
Leh operating fee, related party	279	276	182	202
Other operating expenses	117	125	119	177
General and administrative expenses	1,633	704	1,355	1,041
Depreciation and amortization	74	74	74	61
Impairment of fixed assets	3,026	-	-	-
Total cost of operations	75,452	57,212	79,349	86,907
Income (loss) from operations	-5,097	-629	4,343	-4,798
Interest and other income	1	1	-	13
Interest and other expense	850	1,553	1,464	1,561
Total other expense	-849	-1,552	-1,464	-1,548
Income (loss) before income taxes	-5,946	-2,181	2,879	-6,346
Income tax benefit (expense)	-1,270	-459	635	-1,346
Net income (loss)	-4,676	-1,722	2,244	-5,000

Basic and diluted earnings (loss) per share (in dollars per share)	-0.31	-0.12	0.15	-0.34
Basic and diluted shares used in computing earnings per share (in shares)	14,921,968	14,921,968	14,921,968	14,921,968
Diluted (in dollars per share)	-0.31	-0.12	0.15	-0.34
Us-gaap_weightedaveragenumberofdilutedsharesoutstanding	14,921,968	14,921,968	-	-