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BRP Group (BRP)
NASDAQ:BRP
US Market

BRP Group (BRP) Financial Statements

97 Followers

BRP Group Financial Overview

BRP Group's market cap is currently ―. The company's EPS TTM is $-1.493; its P/E ratio is -18.50; BRP Group is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.52. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 306.27M$ 297.19M$ 330.45M$ 246.04M$ 259.37M
Gross Profit$ 306.27M$ 297.19M$ 330.45M$ 181.23M$ 63.45M
EBIT$ -1.26M$ -13.86M$ -25.78M$ -20.44M$ -25.94M
EBITDA$ -21.00K$ -12.77M$ -24.54M$ 2.64M$ -1.54M
Net Income Common Stockholders$ -17.61M$ -23.90M$ -14.17M$ -63.16M$ -24.79M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 78.97M$ 212.90M$ 186.82M$ 230.47M$ 158.60M
Total Assets$ 3.42B$ 3.47B$ 3.42B$ 3.46B$ 3.41B
Total Debt$ 1.38B$ 1.36B$ 1.38B$ 1.40B$ 1.45B
Net Debt$ 1.30B$ 1.15B$ 1.19B$ 1.17B$ 1.29B
Total Liabilities$ 2.35B$ 2.37B$ 2.32B$ 2.32B$ 2.19B
Stockholders Equity$ 590.78M$ 598.52M$ 606.35M$ 608.10M$ 651.70M
Cash Flow-
Free Cash Flow$ 22.99M$ 27.94M$ -42.29M$ 7.61M$ -18.85M
Operating Cash Flow$ 28.52M$ 33.07M$ -38.79M$ 14.19M$ -12.01M
Investing Cash Flow$ -47.55M$ 10.90M$ 19.70M$ -6.89M$ -17.57M
Financing Cash Flow$ 481.00K$ -17.89M$ -24.52M$ -27.45M$ -3.73M
Currency in USD

BRP Group Earnings and Revenue History

BRP Group Debt to Assets

BRP Group Cash Flow

BRP Group Forecast EPS vs Actual EPS

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