Page 51 - NobleCon21

BCP Investment Corp.

SELECTED FINANCIAL ITEMS BCIC
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue 14.39 12.12 12.63 18.94 58.08
Gross Profit 14.39 12.12 12.63 18.94 58.08
Gross Margin 100% 100% 100% 100% 100%
EBIT 10.11 8.64 8.79 14.36 41.90
EBIT Margin 70% 71% 70% 76% 72%
Net Income to Common Shareholders (2.54) (0.08) (4.52) 23.63 16.49
Net Margin -18% -1% -36% 125% 28%

Balance Sheet Key Items
Total Assets 453.63 438.78 428.00 567.84 567.84
Cash & Short Term Investments 17.53 9.23 11.22 2.84 2.84
% of Assets 4% 2% 3% 1% 1%
Current Assets -Total 47.41 29.55 29.90 24.71 24.71
% of Assets 10% 7% 7% 4% 4%
Total Liabilities 275.14 265.27 263.27 336.54 336.54
% of Assets 61% 60% 62% 59% 59%
Current Liabilities - Total 9.37 11.92 9.60 14.85 14.85
% of Assets 2% 3% 2% 3% 3%
Long Term Debt 265.14 253.35 253.66 321.69 321.69
% of Assets 58% 58% 59% 57% 57%
Total Equity 178.49 173.51 164.73 231.30 231.30
% of Assets 39% 40% 38% 41% 41%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 20.23 0.56 5.33 35.44 61.55
Net Cash Flow - Investing NA NA NA NA 0.00
Net Cash Flow - Financing (7.05) (17.00) (4.26) (42.57) (70.88)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference