Blue Dolphin Q3 net loss $4.7M; gross profit $0.03M vs ($3.3M) YoY; cash rises to $3.3M

BLUE DOLPHIN ENERGY CO

2025-Q3 EPS reported -$0.28 revenue$210,630,000

Net loss of $4.7M ($0.31 EPS) vs $5.0M ($0.34) loss in Q3 2024; nine-month loss $4.2M ($0.28) vs $4.7M ($0.32).
Gross profit $0.03M in Q3 vs gross deficit of $3.3M a year ago; nine-month gross profit $6.7M vs $3.2M.
Refinery EBITDA loss improved to ($1.5M) in Q3 from ($4.5M) in Q3 2024; consolidated EBITDA ($4.4M) vs ($4.1M).
Recorded $3.0M impairment of fixed assets in Q3; cash and restricted cash $3.3M, up from $1.1M at Dec 2024.
Working capital deficit widened to $23.1M from $19.1M at Dec 2024; CEO cites cost management and operational efficiencies.

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