Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $168M | $258M | $341M | $309M | $175M | $301M | $488M | $396M | $318M | $279M |
| Revenue growth | — | 54.0% | 31.8% | -9.2% | -43.5% | 72.1% | 62.1% | -18.8% | -19.8% | -12.0% |
| Gross profit | — | $10.0M | $8.82M | $11.4M | -$2.05M | $914K | $46.1M | $44.7M | — | — |
| Gross margin | — | 3.9% | 2.6% | 3.7% | -1.2% | 0.3% | 9.5% | 11.3% | — | — |
| Operating income | -$12.2M | -$21.9M | $2.56M | $5.45M | -$7.85M | -$6.70M | $39.1M | $36.4M | -$4.31M | -$1.52M |
| Operating margin | -7.3% | -8.5% | 0.8% | 1.8% | -4.5% | -2.2% | 8.0% | 9.2% | -1.4% | -0.5% |
| Net income | -$15.8M | -$22.3M | -$523K | $7.36M | -$14.5M | -$12.8M | $32.9M | $31.0M | -$8.64M | -$5.60M |
| Net margin | -9.4% | -8.6% | -0.2% | 2.4% | -8.3% | -4.3% | 6.7% | 7.8% | -2.7% | -2.0% |
| EPS (diluted) | -$1.51 | -$2.09 | -$0.05 | $0.66 | -$1.15 | -$1.01 | $2.34 | $2.08 | -$0.58 | -$0.38 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.88M | -$4.94M | $1.00M | -$8.19M | -$3.90M | -$6.06M | $16.3M | $20.0M | -$15.7M | -$766K |
| Capital expenditures | $15.0M | $4.08M | $2.03M | $1.57M | $1.08M | $0.00 | $102K | $102K | $46.0K | $13.0K |
| Free cash flow | -$18.9M | -$9.03M | -$1.02M | -$9.76M | -$4.99M | -$6.06M | $16.2M | $19.9M | -$15.7M | -$779K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.15M | $495K | $14.0K | $72.0K | $549K | $10.5M | $520K | $18.7M | $81.0K | $1.01M |
| Total assets | $75.4M | $73.4M | $70.7M | $71.4M | $69.3M | $66.3M | $83.9M | $106M | $102M | $99.1M |
| Total liabilities | $58.7M | $78.1M | $75.9M | $68.0M | $80.1M | $89.9M | $73.3M | $64.5M | $68.9M | $71.7M |
| Long-term debt | $1.30M | $0.00 | $0.00 | $0.00 | $355K | $838K | $2.32M | — | — | — |
| Shareholders' equity | $16.7M | -$4.73M | -$5.23M | $3.49M | -$10.8M | -$23.6M | $10.6M | $41.6M | $33.0M | $27.4M |
| Retained earnings | -$19.4M | -$41.8M | -$42.3M | -$34.9M | -$49.4M | -$62.2M | -$29.3M | $1.69M | -$6.94M | -$12.5M |
| Shares (wtd avg diluted) | 10.5M | 10.7M | 10.9M | 11.2M | 12.6M | 12.7M | 14.1M | 14.9M | 14.9M | 14.9M |
Every figure is extracted from BLUE DOLPHIN ENERGY CO’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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