BRCC Earnings & Financial Statements
BRC Inc.
$10.47
+$0.41(+4.08%)
50
Overall
50
Value
45
Tech
55
Quality
Market Cap
$262.05M
Volume
101.90K
52W Range
$6.00 - $18.55
Target Price
$22.50
BRCC earnings and financial statements: BRC Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
BRCC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $398.26M | $391.49M | $395.62M | $301.31M | $233.10M |
| Cost of revenue | $260.32M | $230.32M | $270.18M | $202.13M | $143.41M |
| Operating income | -$24.60M | $3.85M | -$50.21M | -$67.76M | -$11.58M |
| EBITDA | -$11.32M | $15.10M | -$42.39M | -$331.38M | -$8.38M |
| Net income | -$11.91M | -$2.95M | -$16.75M | -$82.91M | -$13.85M |
| EPS (diluted) | $-0.13 | $-0.04 | $-0.27 | $-1.62 | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $209.24M | $227.38M | $235.78M | $225.33M | $87.08M |
| Total liabilities | $141.23M | $177.89M | $189.27M | $129.40M | $82.29M |
| Shareholders’ equity | $45.65M | $13.17M | $13.27M | $25.80M | -$149.49M |
| Cash and equivalents | $4.33M | $6.81M | $12.45M | $38.99M | $18.33M |
| Long-term debt | $57.15M | $92.11M | $104.64M | $66.70M | $22.94M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$9.81M | $11.31M | -$24.97M | -$116.19M | -$7.69M |
| Capital expenditure | $1.42M | -$7.71M | -$27.22M | -$30.40M | -$19.29M |
| Free cash flow | -$13.47M | $2.64M | -$52.19M | -$146.59M | -$26.98M |
| Dividends paid | - | - | - | - | $7.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BRCC | $10.47 | +4.1% | 101.90K |
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