BICO Group AB (publ)
BICO Group AB (publ) (BCCOY) Financial Performance & Income Statement Overview
Explore the financials of BICO Group AB (publ) (BCCOY), including yearly and quarterly data on income, cash flow, and balance sheets.
BICO Group AB (publ) (BCCOY) Income Statement & Financial Overview
Explore comprehensive income reports for BICO Group AB (publ) BCCOY, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $388.60M | $570.80M | $495.50M | $534.00M |
| Cost of Revenue | $178.70M | $242.70M | $232.30M | $259.00M |
| Gross Profit | $209.90M | $328.10M | $263.20M | $275.00M |
| Gross Profit Ratio | $0.54 | $0.57 | $0.53 | $0.51 |
| R&D Expenses | $56.80M | $70.40M | $68.50M | $91.10M |
| SG&A Expenses | $80.60M | $274.00M | $251.60M | $247.20M |
| Operating Expenses | $288.90M | $331.20M | $312.70M | $325.00M |
| Total Costs & Expenses | $467.70M | $573.90M | $545.00M | $584.00M |
| Interest Income | $21.50M | $285.60M | $3.60M | $7.80M |
| Interest Expense | $174.20M | $27.20M | $188.10M | $43.80M |
| Depreciation & Amortization | $34.00M | $0.00 | $0.00 | $0.00 |
| EBITDA | -$23.60M | $407.70M | -$45.90M | -$42.10M |
| EBITDA Ratio | -$0.06 | $0.71 | -$0.09 | -$0.08 |
| Operating Income | -$79.10M | -$3.10M | -$49.50M | -$50.00M |
| Operating Income Ratio | -$0.20 | -$0.005 | -$0.10 | -$0.09 |
| Other Income/Expenses (Net) | -$152.70M | $258.50M | -$184.50M | -$35.90M |
| Income Before Tax | -$231.80M | $255.30M | -$234.00M | -$85.90M |
| Income Before Tax Ratio | -$0.60 | $0.45 | -$0.47 | -$0.16 |
| Income Tax Expense | $3.30M | -$2.60M | $13.50M | -$7.30M |
| Net Income | -$234.00M | $346.80M | -$246.20M | -$77.90M |
| Net Income Ratio | -$0.60 | $0.61 | -$0.50 | -$0.15 |
| EPS | -$3.32 | $4.91 | -$3.49 | -$1.10 |
| Diluted EPS | -$3.32 | $4.75 | -$3.49 | -$1.10 |
| Weighted Avg Shares Outstanding | $70.57M | $70.57M | $70.57M | $70.57M |
| Weighted Avg Shares Outstanding (Diluted) | $72.71M | $73.00M | $70.57M | $70.57M |
The company's financials show resilient growth, with revenue advancing from $534.00M in Q2 2024 to $388.60M in Q1 2025. Gross profit remained healthy with margins at 54% in Q1 2025 compared to 51% in Q2 2024. Operating income hit -$79.10M last quarter, sustaining a consistent -20% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$23.60M. Net income dropped to -$234.00M, while earnings per share reached -$3.32. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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