# Blue Dolphin Energy Co: financial statements, quarterly

BDCO · OTC · CIK 793306 · [Energy](/sectors/energy.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/bdco.md) · [Financials](/companies/bdco/financials.md) · [Filings](/companies/bdco/filings.md) · [Insiders](/companies/bdco/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/bdco/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [103](/filings/0001437749-24-035333.md) | [108 d](/filings/0001437749-25-010478.md) | [91.0](/filings/0001437749-25-017170.md) | [69.7](/filings/0001437749-25-026921.md) | [82.1](/filings/0001437749-25-035172.md) | [74.7 d](/filings/0001437749-26-010712.md) | [83.7](/filings/0001437749-26-017402.md) | [56.6](/filings/0001437749-26-028020.md) | [70.4](/filings/0001437749-25-035172.md) | [68.8 d](/filings/0001437749-26-010712.md) | [81.5](/filings/0001437749-26-017402.md) | [144](/filings/0001437749-26-028020.md) |
| Cost of revenue | $m | [92.0](/filings/0001437749-24-035333.md) | [97.5 d](/filings/0001437749-25-010478.md) | [79.8](/filings/0001437749-25-017170.md) | [74.4](/filings/0001437749-25-026921.md) | [85.4](/filings/0001437749-25-035172.md) | [74.0 d](/filings/0001437749-26-010712.md) | [77.6](/filings/0001437749-26-017402.md) | [56.0](/filings/0001437749-26-028020.md) | [70.3](/filings/0001437749-25-035172.md) | [66.7 d](/filings/0001437749-26-010712.md) | [60.9](/filings/0001437749-26-017402.md) | [119](/filings/0001437749-26-028020.md) |
| Gross profit | $m | [11.2](/filings/0001654954-23-014362.md) | [11.1 d](/filings/0001437749-24-010434.md) | [11.8](/filings/0001437749-24-017113.md) | [(4.1)](/filings/0001437749-24-026879.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | [8.9](/filings/0001437749-24-035333.md) | [9.0 d](/filings/0001437749-25-010478.md) | [9.8](/filings/0001437749-25-017170.md) | [(6.6)](/filings/0001437749-25-026921.md) | [(4.8)](/filings/0001437749-25-035172.md) | [(2.7) d](/filings/0001437749-26-010712.md) | [4.3](/filings/0001437749-26-017402.md) | [(0.6)](/filings/0001437749-26-028020.md) | [(5.1)](/filings/0001437749-25-035172.md) | [(0.1) d](/filings/0001437749-26-010712.md) | [19.9](/filings/0001437749-26-017402.md) | [23.7](/filings/0001437749-26-028020.md) |
| Interest expense | $m | [1.6](/filings/0001654954-23-014362.md) | [1.5 d](/filings/0001437749-24-010434.md) | [1.5](/filings/0001437749-24-017113.md) | [1.5](/filings/0001437749-25-026921.md) | [1.6](/filings/0001437749-25-035172.md) | [1.5 d](/filings/0001437749-26-010712.md) | [1.5](/filings/0001437749-26-017402.md) | [1.6](/filings/0001437749-26-028020.md) | [0.9](/filings/0001437749-25-035172.md) | [1.5 d](/filings/0001437749-26-010712.md) | [1.4](/filings/0001437749-26-017402.md) | [1.3](/filings/0001437749-26-028020.md) |
| Income tax | $m | [0.3](/filings/0001437749-24-035333.md) | [(1.1) d](/filings/0001437749-25-010478.md) | [1.8](/filings/0001437749-25-017170.md) | [(1.7)](/filings/0001437749-25-026921.md) | [(1.3)](/filings/0001437749-25-035172.md) | [(0.3) d](/filings/0001437749-26-010712.md) | [0.6](/filings/0001437749-26-017402.md) | [(0.5)](/filings/0001437749-26-028020.md) | [(1.3)](/filings/0001437749-25-035172.md) | [(0.2) d](/filings/0001437749-26-010712.md) | [3.8](/filings/0001437749-26-017402.md) | [4.9](/filings/0001437749-26-028020.md) |
| Net income | $m | [7.1](/filings/0001437749-24-035333.md) | [8.8 d](/filings/0001437749-25-010478.md) | [6.6](/filings/0001437749-25-017170.md) | [(6.4)](/filings/0001437749-25-026921.md) | [(5.0)](/filings/0001437749-25-035172.md) | [(3.9) d](/filings/0001437749-26-010712.md) | [2.2](/filings/0001437749-26-017402.md) | [(1.7)](/filings/0001437749-26-028020.md) | [(4.7)](/filings/0001437749-25-035172.md) | [(1.4) d](/filings/0001437749-26-010712.md) | [14.7](/filings/0001437749-26-017402.md) | [17.7](/filings/0001437749-26-028020.md) |
| Diluted EPS | $ per share | [0.47](/filings/0001437749-24-035333.md) | not reported | [0.44](/filings/0001437749-25-017170.md) | [(0.43)](/filings/0001437749-25-026921.md) | [(0.34)](/filings/0001437749-25-035172.md) | not reported | [0.15](/filings/0001437749-26-017402.md) | [(0.12)](/filings/0001437749-26-028020.md) | [(0.31)](/filings/0001437749-25-035172.md) | not reported | [0.99](/filings/0001437749-26-017402.md) | [1.19](/filings/0001437749-26-028020.md) |
| Basic EPS | $ per share | [0.47](/filings/0001437749-24-035333.md) | not reported | [0.44](/filings/0001437749-25-017170.md) | [(0.43)](/filings/0001437749-25-026921.md) | [(0.34)](/filings/0001437749-25-035172.md) | not reported | [0.15](/filings/0001437749-26-017402.md) | [(0.12)](/filings/0001437749-26-028020.md) | [(0.31)](/filings/0001437749-25-035172.md) | not reported | [0.99](/filings/0001437749-26-017402.md) | [1.19](/filings/0001437749-26-028020.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [11.5](/filings/0001654954-23-014362.md) | [18.7](/filings/0001437749-25-010478.md) | [11.1](/filings/0001437749-24-017113.md) | [0.1](/filings/0001437749-24-026879.md) | [0.7](/filings/0001437749-24-035333.md) | [0.1](/filings/0001437749-26-010712.md) | [1.3](/filings/0001437749-25-017170.md) | [0.8](/filings/0001437749-25-026921.md) | [2.3](/filings/0001437749-25-035172.md) | [1.0](/filings/0001437749-26-028020.md) | [0.4](/filings/0001437749-26-017402.md) | [30.7](/filings/0001437749-26-028020.md) |
| Current assets | $m | [45.0](/filings/0001654954-23-014362.md) | [49.3](/filings/0001437749-25-010478.md) | [52.8](/filings/0001437749-24-017113.md) | [49.6](/filings/0001437749-24-026879.md) | [45.3](/filings/0001437749-24-035333.md) | [44.8](/filings/0001437749-26-010712.md) | [50.5](/filings/0001437749-25-017170.md) | [55.9](/filings/0001437749-25-026921.md) | [49.4](/filings/0001437749-25-035172.md) | [44.2](/filings/0001437749-26-028020.md) | [68.0](/filings/0001437749-26-017402.md) | [81.2](/filings/0001437749-26-028020.md) |
| Total assets | $m | [102](/filings/0001654954-23-014362.md) | [106](/filings/0001437749-25-010478.md) | [108](/filings/0001437749-24-017113.md) | [106](/filings/0001437749-24-026879.md) | [102](/filings/0001437749-24-035333.md) | [102](/filings/0001437749-26-010712.md) | [106](/filings/0001437749-25-017170.md) | [111](/filings/0001437749-25-026921.md) | [105](/filings/0001437749-25-035172.md) | [99.1](/filings/0001437749-26-028020.md) | [119](/filings/0001437749-26-017402.md) | [130](/filings/0001437749-26-028020.md) |
| Current liabilities | $m | [55.3](/filings/0001654954-23-014362.md) | [55.4](/filings/0001437749-25-010478.md) | [52.5](/filings/0001437749-24-017113.md) | [32.0](/filings/0001437749-24-026879.md) | [35.4](/filings/0001437749-24-035333.md) | [63.9](/filings/0001437749-26-010712.md) | [65.0](/filings/0001437749-25-017170.md) | [72.7](/filings/0001437749-25-026921.md) | [72.4](/filings/0001437749-25-035172.md) | [68.6](/filings/0001437749-26-028020.md) | [74.5](/filings/0001437749-26-017402.md) | [65.3](/filings/0001437749-26-028020.md) |
| Total liabilities | $m | [69.2](/filings/0001654954-23-014362.md) | [64.5](/filings/0001437749-25-010478.md) | [60.3](/filings/0001437749-24-017113.md) | [64.1](/filings/0001437749-24-026879.md) | [65.4](/filings/0001437749-24-035333.md) | [68.9](/filings/0001437749-26-010712.md) | [70.4](/filings/0001437749-25-017170.md) | [77.3](/filings/0001437749-25-026921.md) | [76.3](/filings/0001437749-25-035172.md) | [71.7](/filings/0001437749-26-028020.md) | [76.9](/filings/0001437749-26-017402.md) | [70.5](/filings/0001437749-26-028020.md) |
| Long-term debt | $m | [5.2](/filings/0001654954-23-014362.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | [38.4](/filings/0001654954-23-014362.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [32.8](/filings/0001437749-24-035333.md) | [41.6](/filings/0001437749-26-010712.md) | [48.2](/filings/0001437749-25-026921.md) | [41.9](/filings/0001437749-25-035172.md) | [36.9](/filings/0001437749-25-035172.md) | [33.0](/filings/0001437749-26-028020.md) | [35.2](/filings/0001437749-26-028020.md) | [33.5](/filings/0001437749-26-028020.md) | [28.8](/filings/0001437749-25-035172.md) | [27.4](/filings/0001437749-26-028020.md) | [42.1](/filings/0001437749-26-028020.md) | [59.8](/filings/0001437749-26-028020.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [11.2 d](/filings/0001437749-24-035333.md) | [6.7 d](/filings/0001437749-25-010478.md) | [(6.3)](/filings/0001437749-25-017170.md) | [(10.1) d](/filings/0001437749-25-026921.md) | [(0.1) d](/filings/0001437749-25-035172.md) | [0.8 d](/filings/0001437749-26-010712.md) | [(1.7)](/filings/0001437749-26-017402.md) | [(1.6) d](/filings/0001437749-26-028020.md) | [0.8 d](/filings/0001437749-25-035172.md) | [1.8 d](/filings/0001437749-26-010712.md) | [0.8](/filings/0001437749-26-017402.md) | [38.2 d](/filings/0001437749-26-028020.md) |
| Capital expenditure | $m | [0.0 d](/filings/0001437749-24-035333.md) | [0.0 d](/filings/0001437749-25-010478.md) | not reported | not reported | [0.0 d](/filings/0001437749-25-035172.md) | [0.0 d](/filings/0001437749-26-010712.md) | [0.0](/filings/0001437749-26-017402.md) | [0.0 d](/filings/0001437749-26-028020.md) | [0.3 d](/filings/0001437749-25-035172.md) | [(0.3) d](/filings/0001437749-26-010712.md) | [0.0](/filings/0001437749-26-017402.md) | [0.1 d](/filings/0001437749-26-028020.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | billions of shares | [0.0](/filings/0001654954-23-014362.md) | [0.0](/filings/0001437749-24-017113.md) | [14.9](/filings/0001654954-23-010790.md) | [0.0](/filings/0001654954-23-014362.md) | [0.0](/filings/0001437749-24-017113.md) | [0.0](/filings/0001437749-25-026921.md) | [0.0](/filings/0001437749-25-035172.md) | [0.0](/filings/0001437749-26-017402.md) | [0.0](/filings/0001437749-26-028020.md) | [0.0](/filings/0001437749-25-035172.md) | [0.0](/filings/0001437749-26-017402.md) | [0.0](/filings/0001437749-26-028020.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 14,921,968 at 2026-08-14, from the cover of the [10-Q filed 2026-08-14](/filings/0001437749-26-028020.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. No prices; not investment advice.