earnings
confidence high
sentiment negative
materiality 0.70
Blue Dolphin Q1 2025 net income falls 66% to $2.2M; EPS $0.15
BLUE DOLPHIN ENERGY CO
2025-Q1 EPS reported
$0.15
revenue$83,692,000
- Net income of $2.2M ($0.15 per share) vs $6.6M ($0.44) in Q1 2024, a 66% decline.
- Gross profit $6.1M versus $11.2M year-over-year; refining EBITDA $4.9M vs $10.2M.
- Revenue $83.7M, down 8% from $91.0M; total EBITDA $5.1M compared to $10.5M.
- Cash and restricted cash $2.3M at March 31, 2025, up from $1.1M at Dec 31, 2024.
- Working capital deficit improved to $14.5M from $19.1M sequentially.