US Market

BRC (BRCC) Financial Statements


BRC Financial Overview

BRC's market cap is currently ―. The company's EPS TTM is $-0.185; its P/E ratio is -32.67; BRC is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 119.65M$ 100.54M$ 91.95M$ 83.49M$ 93.62M
Gross Profit$ 31.67M$ 34.06M$ 32.21M$ 27.51M$ 29.46M
EBIT$ -16.83M$ -7.09M$ -13.82M$ -16.94M$ -26.98M
EBITDA$ -14.63M-$ -12.16M$ -15.19M$ -25.61M
Net Income Common Stockholders$ -4.49M$ -3.23M$ -4.23M$ -4.80M$ -2.85M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 12.45M$ 6.67M$ 19.78M$ 25.97M$ 38.99M
Total Assets$ 235.78M$ 239.63M$ 264.99M$ 246.03M$ 225.33M
Total Debt$ 109.24M$ 109.83M$ 113.74M$ 83.31M$ 70.30M
Net Debt$ 96.79M$ 103.16M$ 93.96M$ 57.34M$ 31.31M
Total Liabilities$ 189.27M$ 180.17M$ 195.68M$ 164.61M$ 129.40M
Stockholders Equity$ 13.27M$ 21.48M$ 22.20M$ 23.87M$ 0.00
Cash Flow-
Free Cash Flow$ 7.18M-$ -29.98M$ -20.30M$ -47.67M
Operating Cash Flow$ 22.03M$ -6.54M$ -25.06M$ -15.39M$ -37.22M
Investing Cash Flow$ -14.85M$ 3.16M$ -4.92M$ -4.90M$ -10.45M
Financing Cash Flow$ -1.40M$ -8.28M$ 23.80M$ 7.27M$ 15.45M
Currency in USD

BRC Earnings and Revenue History

BRC Debt to Assets

BRC Cash Flow

BRC Forecast EPS vs Actual EPS

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