BRC
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $246,964 | $450,615 | $307,060 | $234,718 |
Gross Profit | 170,237 | 370,653 | 219,436 | 147,005 |
EBITDA | 53,111 | 266,433 | 107,214 | 107,400 |
EBIT | 45,563 | 258,844 | 99,272 | 98,692 |
Net Income | 20,549 | 213,273 | 86,836 | 72,676 |
Net Change In Cash | 246,964 | 450,615 | 307,060 | 234,718 |
Free Cash Flow | 73,408 | 223,067 | 25,187 | -28,034 |
Cash | 154,112 | 175,823 | 226,601 | 267,388 |
Basic Shares | 30,555 | 30,555 | 30,555 | 30,500 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,030,765 | $579,373 | $1,643,600 | $993,817 |
Gross Profit | 669,842 | 131,710 | 1,046,020 | 748,033 |
EBITDA | 357,469 | -578,141 | 177,674 | -153,365 |
EBIT | 322,295 | -623,453 | 177,506 | -193,334 |
Net Income | 307,415 | -764,274 | -99,910 | -159,829 |
Net Change In Cash | 1,030,765 | 579,373 | 1,643,600 | 993,817 |
Free Cash Flow | -71,028 | 255,599 | 16,791 | 2,735 |
Cash | 226,601 | 255,352 | 231,964 | 268,618 |
Basic Shares | 30,555 | 30,336 | 29,937 | 28,189 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.45 |
2026-03-31 | $2.77 |
2025-12-31 | $2.91 |
2025-09-30 | -$0.39 |