BRC
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $107,020 | $109,227 | $112,739 | $100,712 |
Gross Profit | 36,483 | 36,088 | 36,151 | 37,149 |
EBITDA | 1,101 | 3,481 | -4,452 | 3,573 |
EBIT | 1,319 | -7,059 | 518 | |
Net Income | -103 | -15 | -3,212 | -486 |
Net Change In Cash | 107,020 | 109,227 | 112,739 | 100,712 |
Free Cash Flow | 5,408 | 6,134 | -9,411 | 5,552 |
Cash | 12,029 | 9,971 | 4,330 | 9,482 |
Basic Shares | 11,782 | 11,539 | 11,473 | 7,914 |
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 | -332,433 |
EBIT | -24,597 | 3,848 | -50,201 | -336,084 |
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 | 9,520 | 7,110 | 6,093 | 5,124 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.07 |
2026-03-31 | $0.02 |
2025-12-31 | -$0.02 |
2025-09-30 | $0.04 |