Blue Dolphin Energy Co (BDCO)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $364.9M
- Net income
- $26.3M
- Net margin
- 7.2%
Little or no net debt.
- Total debt
- $38.5M
- Cash
- $30.7M
- Net debt / EBITDA
- 0.19x
Covers near-term obligations, without much room.
- Current assets
- $81.2M
- Current liabilities
- $65.3M
- Current ratio
- 1.24
The business funds itself from operations.
- Operating cash flow
- $41.6M
- Free cash flow
- $41.5M
- FCF margin
- 11.4%
Not funding itself by issuing shares.
- Shares outstanding
- 14.9M
- Share growth (1y)
- 0.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
BDCO Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 144.25 M | 81.49 M | 68.75 M | 70.36 M | 56.58 M | 83.69 M |
| Revenue Growth (YoY) | 154.94 % | -2.63 % | -7.99 % | -14.32 % | -18.77 % | -8.05 % |
| Cost of Revenue | 119.16 M | 60.92 M | 66.66 M | 70.32 M | 56.11 M | 77.62 M |
| Gross Profit | 25.10 M | 20.57 M | 1.95 M | 32.00 K | 476.00 K | 6.00 M |
| SG&A Expense | 885.00 K | 1.17 M | 1.60 M | 1.63 M | 704.00 K | 1.35 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.30 M | 1.57 M | 2.09 M | 5.13 M | 1.10 M | 1.66 M |
| Operating Income | 23.73 M | 18.93 M | -137.00 K | -5.10 M | -629.00 K | 4.34 M |
| Pretax Income | 22.60 M | 18.56 M | -1.66 M | -5.95 M | -2.18 M | 2.88 M |
| Tax Provision | 4.87 M | 3.83 M | -213.00 K | -1.27 M | -459.00 K | 635.00 K |
| Net Income | 17.74 M | 14.73 M | -1.45 M | -4.68 M | -1.72 M | 2.24 M |
| EPS (Basic) | 1.19 | 0.99 | -0.10 | -0.31 | -0.12 | 0.15 |
| EPS (Diluted) | 1.19 | 0.99 | -0.10 | -0.31 | -0.12 | 0.15 |
| Shares Outstanding | 14.92 M | 14.92 M | 14.92 M | 14.92 M | 14.92 M | 14.92 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.