BLUE DOLPHIN ENERGY CO
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $279.4M | $317.5M | $396.0M | $487.5M | $300.8M | $174.8M | $309.3M |
| Cost of Revenue | — | $270.7M | $313.6M | $353.9M | $441.4M | $299.9M | $176.9M | $297.8M |
| Gross Profit | — | $8.7M | $3.9M | $44.7M | $46.1M | $914.0K | $-2.1M | $11.4M |
| Gross Margin | — | 3.1% | 1.2% | 11.3% | 9.5% | 0.3% | -1.2% | 3.7% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | $5.3M | $6.4M | $3.1M | $2.9M | $3.0M | $2.3M | $2.7M |
| Operating Income | — | $-1.5M | $-4.3M | $36.4M | $39.1M | $-6.7M | $-7.9M | $5.5M |
| Operating Margin | — | -0.5% | -1.4% | 9.2% | 8.0% | -2.2% | -4.5% | 1.8% |
| Interest Expense | — | — | — | $6.1M | $5.9M | $6.2M | $6.8M | $6.8M |
| Pretax Income | — | $-6.9M | $-10.2M | $30.5M | $33.2M | $-12.8M | $-14.4M | $7.4M |
| Income Tax Expense | — | $-1.3M | $-1.5M | $-485.0K | $-307.0K | $0 | $15.0K | $0 |
| Net Income | — | $-5.6M | $-8.6M | $31.0M | $32.9M | $-12.8M | $-14.5M | $7.4M |
| Net Margin | — | -2.0% | -2.7% | 7.8% | 6.7% | -4.3% | -8.3% | 2.4% |
| EPS (Basic) | — | $-0.38 | $-0.58 | $2.08 | $2.34 | $-1.01 | $-1.15 | $0.66 |
| EPS (Diluted) | — | $-0.38 | $-0.58 | $2.08 | $2.34 | $-1.01 | $-1.15 | $0.66 |
| Shares Outstanding (Basic) | 14.9M | 14.9M | 14.9M | 14.9M | 14.1M | 12.7M | 12.6M | 11.2M |
| Shares Outstanding (Diluted) | 14.9M | 14.9M | 14.9M | 14.9M | 14.1M | 12.7M | 12.6M | 11.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |