Financial insights of BDCO

MyFinsight

For the quarter ending 2025-09-30, BDCO made $144,538K in revenue. -$4,676K in net income. Net profit margin of -3.24%.

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

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Total cost of operations	-	-	-	106,418
Revenues from operations	70,355	56,583	83,692	109,977
Crude oil, fuel use, and chemicals	62,279	50,669	74,576	73,495
Other conversion costs	7,226	4,581	2,281	2,089
Tolling and terminaling costs	174	140	122	463
Depreciation and amortization	644	643	640	643
Total cost of goods sold	70,323	56,033	77,619	77,244
Bad debt expense	-	-	-	18
Leh operating fee, related party	279	276	182	178
Other operating expenses	117	125	119	27,281
General and administrative expenses	1,633	704	1,355	1,966
Depreciation and amortization	74	74	74	-267
Impairment of fixed assets	3,026	-	-	-
Total cost of operations	75,452	57,212	79,349	-
Income (loss) from operations	-5,097	-629	4,343	3,559
Interest and other income	1	1	-	75
Interest and other expense	850	1,553	1,464	1,510
Total other expense	-849	-1,552	-1,464	-1,435
Income (loss) before income taxes	-5,946	-2,181	2,879	2,124
Income tax benefit (expense)	-1,270	-459	635	767
Net income (loss)	-4,676	-1,722	2,244	1,357

Basic and diluted earnings (loss) per share (in dollars per share)	-0.31	-0.12	0.15	0.095
Basic and diluted shares used in computing earnings per share (in shares)	14,921,968	14,921,968	14,921,968	-7,460,984
Diluted (in dollars per share)	-0.31	-0.12	0.15	0.095
Us-gaap_weightedaveragenumberofdilutedsharesoutstanding	14,921,968	14,921,968	-	-