BLUE DOLPHIN ENERGY CO (BDCO)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, BLUE DOLPHIN ENERGY CO reported revenue of $279.38M, down 12.0% from the prior year. The company ran a net loss, with a net margin of -2.0%. It held $99.07M in total assets against $71.71M in total liabilities.
Key ratios (FY2025)
-0.5%
Operating margin
-2.0%
Net margin
-20.5%
Return on equity
-12.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $279.38M | $317.52M | $396.05M | $487.50M | — | — | — | — | — | — |
| Cost of Revenue | $270.70M | $313.63M | $353.95M | $441.43M | — | — | — | — | — | — |
| Gross Profit | — | — | $44.68M | $46.07M | $914.0K | -$2.05M | $11.44M | $8.82M | $10.02M | — |
| Operating Income | -$1.52M | -$4.31M | $36.39M | $39.08M | -$6.70M | -$7.85M | $5.45M | $2.56M | -$21.87M | -$12.23M |
| Net Income | -$5.60M | -$8.64M | $31.01M | $32.89M | -$12.84M | -$14.46M | $7.36M | -$523.0K | -$22.33M | -$15.77M |
| EPS (Diluted) | $-0.38 | $-0.58 | $2.08 | $2.34 | $-1.01 | $-1.15 | $0.66 | $-0.05 | $-2.09 | $-1.51 |
| Total Assets | $99.07M | $101.90M | $106.08M | $83.90M | $66.31M | $69.30M | $71.44M | $70.68M | $73.41M | $75.36M |
| Total Liabilities | $71.71M | $68.93M | $64.48M | $73.32M | $89.94M | $80.09M | $67.96M | $75.90M | $78.14M | $58.66M |
| Shareholders' Equity | $27.36M | $32.96M | $41.60M | $10.59M | -$23.63M | -$10.79M | $3.49M | -$5.23M | -$4.73M | $16.70M |
| Cash & Equivalents | $1.01M | $81.0K | $18.71M | $520.0K | $10.50M | $549.0K | $72.0K | $14.0K | $495.0K | $1.15M |
| Operating Cash Flow | -$766.0K | -$15.67M | $20.00M | $16.27M | -$6.06M | -$3.90M | -$8.19M | — | — | — |
| Capital Expenditures | $13.0K | $46.0K | $102.0K | $102.0K | — | — | — | — | — | — |
| Shares Outstanding | 14.92M | 14.92M | 14.92M | 14.08M | 12.69M | 12.57M | 11.16M | 10.94M | 10.69M | 10.46M |