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BRC (BRCC)
NYSE:BRCC
BRC (BRCC) Financial Statements
192 Followers
BRC Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 98.39M | $ 119.65M | $ 100.54M | $ 91.95M | $ 83.49M |
| Gross Profit | $ 42.19M | $ 31.67M | $ 34.06M | $ 32.21M | $ 27.51M |
| EBIT | $ 3.96M | $ -12.35M | $ -7.09M | $ -13.82M | $ -16.94M |
| EBITDA | $ 6.67M | $ -10.44M | - | $ -12.16M | $ -15.19M |
| Net Income Common Stockholders | $ 548.00K | $ -4.49M | $ -3.23M | $ -4.23M | $ -4.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.00M | $ 12.45M | $ 6.67M | $ 19.78M | $ 25.97M |
| Total Assets | $ 227.18M | $ 235.78M | $ 239.63M | $ 264.99M | $ 246.03M |
| Total Debt | $ 97.57M | $ 109.24M | $ 109.83M | $ 113.74M | $ 83.31M |
| Net Debt | $ 93.57M | $ 96.79M | $ 103.16M | $ 93.96M | $ 57.34M |
| Total Liabilities | $ 176.65M | $ 189.27M | $ 180.17M | $ 195.68M | $ 164.61M |
| Stockholders Equity | $ 14.61M | $ 13.27M | $ 21.48M | $ 22.20M | $ 23.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.24M | $ 7.18M | - | $ -29.98M | $ -20.30M |
| Operating Cash Flow | $ 4.91M | $ 22.03M | $ -6.54M | $ -25.06M | $ -15.39M |
| Investing Cash Flow | $ -2.68M | $ -14.85M | $ 3.16M | $ -4.92M | $ -4.90M |
| Financing Cash Flow | $ -10.69M | $ -1.40M | $ -8.28M | $ 23.80M | $ 7.27M |