Stocktoria
BLUE DOLPHIN ENERGY CO BDCO
OTC · OOTC · stock · Crude Petroleum & Natural Gas · website · IPO 1990-04-10
BLUE DOLPHIN ENERGY CO financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $279.4M | $317.5M | $396.0M | $487.5M | $300.8M | $174.8M | $309.3M | $340.8M | $258.4M | $167.9M |
| Gross profit | — | — | $44.7M | $46.1M | $914,000 | -$2.1M | $11.4M | $8.8M | $10.0M | — |
| Operating income | -$1.5M | -$4.3M | $36.4M | $39.1M | -$6.7M | -$7.9M | $5.5M | $2.6M | -$21.9M | -$12.2M |
| Interest expense | — | — | $6.1M | $5.9M | $6.2M | $6.8M | $6.8M | $3.4M | $2.8M | $1.9M |
| Income tax | -$1.3M | -$1.5M | -$485,000 | -$307,000 | $0 | $15,000 | $0 | $260,000 | $0 | -$3.6M |
| Net income | -$5.6M | -$8.6M | $31.0M | $32.9M | -$12.8M | -$14.5M | $7.4M | -$523,000 | -$22.3M | -$15.8M |
| EPS (diluted) | $-0.38 | $-0.58 | $2.08 | $2.34 | $-1.01 | $-1.15 | $0.66 | $-0.05 | $-2.09 | $-1.51 |
| Operating cash flow | -$766,000 | -$15.7M | $20.0M | $16.3M | -$6.1M | -$3.9M | -$8.4M | $1.0M | -$4.9M | -$3.9M |
| Free cash flow | -$779,000 | -$15.7M | $19.9M | $16.2M | — | — | — | — | — | — |
| Cash & equivalents | $1.0M | $81,000 | $18.7M | $520,000 | $10.5M | $1.1M | $668,000 | $1.7M | $2.1M | $6.1M |
| Inventory | $30.9M | $35.7M | $24.6M | $19.8M | $3.1M | $1.1M | $1.6M | $1.5M | $3.1M | $2.1M |
| Total assets | $99.1M | $101.9M | $106.1M | $83.9M | $66.3M | $69.3M | $71.4M | $70.7M | $73.4M | $75.4M |
| Total liabilities | $71.7M | $68.9M | $64.5M | $73.3M | $89.9M | $80.1M | $68.0M | $75.9M | $78.1M | $58.7M |
| Shareholders' equity | $27.4M | $33.0M | $41.6M | $10.6M | -$23.6M | -$10.8M | $3.5M | -$5.2M | -$4.7M | $16.7M |
Growth · year-over-year · Revenue CAGR 5.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -12.0% | -19.8% | -18.8% | +62.1% | +72.1% | -43.5% | -9.2% | +31.8% | +54.0% | -24.3% |
| Net income growth | — | -127.8% | -5.7% | — | — | -296.4% | — | — | — | -458.1% |
| EPS growth | — | -127.9% | -11.1% | — | — | -274.2% | — | — | — | -459.5% |
| Free cash flow growth | — | -179.0% | +23.1% | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000793306 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.