BRC
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $100,712 | $94,837 | $89,974 | $105,877 |
Gross Profit | 37,149 | 32,173 | 32,472 | 40,383 |
EBITDA | 3,573 | -8,664 | -5,432 | 407 |
EBIT | 518 | -12,624 | -10,172 | -2,192 |
Net Income | -486 | -5,329 | -2,888 | -2,482 |
Net Change In Cash | 100,712 | 94,837 | 89,974 | 105,877 |
Free Cash Flow | 5,552 | -4,297 | -5,314 | 503 |
Cash | 9,482 | 4,304 | 3,902 | 6,810 |
Basic Shares | 79,146 | 79,146 | 78,411 | 77,670 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $391,490 | $395,623 | $301,313 | $233,101 |
Gross Profit | 161,174 | 125,448 | 99,179 | 89,687 |
EBITDA | 13,905 | -42,938 | -64,111 | -9,482 |
EBIT | 3,848 | -50,201 | -67,762 | -11,579 |
Net Income | -2,952 | -16,745 | -82,906 | -13,845 |
Net Change In Cash | 391,490 | 395,623 | 301,313 | 233,101 |
Cost of Revenue | 20,656 | -17,298 | ||
Free Cash Flow | 2,642 | -52,187 | -146,594 | -26,978 |
Cash | 6,810 | 12,448 | 38,990 | 18,334 |
Basic Shares | 71,108 | 60,932 | 51,246 | 141,882 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.04 |
2025-06-30 | -$0.07 |
2025-03-31 | -$0.03 |
