BRC
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $112,739 | $100,712 | $94,837 | $89,974 |
Gross Profit | 36,151 | 37,149 | 32,173 | 32,472 |
EBITDA | -4,451 | 3,573 | -8,664 | -5,432 |
EBIT | -7,058 | 518 | -12,624 | -10,172 |
Net Income | -3,212 | -486 | -5,329 | -2,888 |
Net Change In Cash | 112,739 | 100,712 | 94,837 | 89,974 |
Free Cash Flow | -9,411 | 5,552 | -4,297 | -5,314 |
Cash | 4,330 | 9,482 | 4,304 | 3,902 |
Basic Shares | 114,736 | 79,146 | 79,146 | 78,411 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $398,263 | $391,490 | $395,623 | $301,313 |
Gross Profit | 137,946 | 161,174 | 125,448 | 99,179 |
EBITDA | -12,399 | 13,905 | -42,938 | -64,111 |
EBIT | -24,597 | 3,848 | -50,201 | -67,762 |
Net Income | -11,914 | -2,952 | -16,745 | -82,906 |
Net Change In Cash | 398,263 | 391,490 | 395,623 | 301,313 |
Cost of Revenue | 20,656 | |||
Free Cash Flow | -13,470 | 2,642 | -52,187 | -146,594 |
Cash | 4,330 | 6,810 | 12,448 | 38,990 |
Basic Shares | 95,207 | 71,108 | 60,932 | 51,246 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.02 |
2025-09-30 | $0.04 |
2025-06-30 | -$0.07 |
