BRC financials
$9.21+1.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $107.0M | $109.2M | $112.7M | $100.7M | $94.8M | $90.0M | $105.9M | $98.2M | $89.0M | $98.4M | $119.6M | $100.5M |
| Gross profit | $36.5M | $36.1M | $36.2M | $37.1M | $32.2M | $32.5M | $40.4M | $41.3M | $37.3M | $42.2M | $31.7M | $34.1M |
| Gross margin | 34.1% | 33.0% | 32.1% | 36.9% | 33.9% | 36.1% | 38.1% | 42.1% | 41.9% | 42.9% | 26.5% | 33.9% |
| Operating income | $1.1M | $1.3M | -$2.0M | $1.1M | -$12.6M | -$5.4M | $4.7M | $2.4M | $1.3M | $4.0M | -$12.2M | -$7.0M |
| Net income | -$103.0K | -$15.0K | -$3.2M | -$486.0K | -$5.3M | -$2.9M | -$2.5M | -$535.0K | -$482.0K | $548.0K | -$4.5M | -$3.2M |
| Net margin | −0.1% | 0.0% | −2.8% | −0.5% | −5.6% | −3.2% | −2.3% | −0.5% | −0.5% | 0.6% | −3.7% | −3.2% |
| Diluted EPS | $0.00 | $0.00 | $-0.28 | $0.00 | $-0.70 | $-0.40 | $-0.32 | $-0.10 | $-0.10 | $0.10 | $-0.69 | $-0.50 |
| EBITDA | $3.1M | $3.5M | $652.0K | $4.2M | -$8.7M | -$2.9M | $7.3M | $5.0M | $3.7M | $6.4M | -$12.2M | -$5.0M |
| Operating cash flow | $5.9M | $6.8M | -$8.7M | $6.4M | -$3.3M | -$4.1M | $2.2M | $1.9M | $2.3M | $4.9M | $15.4M | $98.0K |
| Free cash flow | $5.4M | $6.1M | -$9.4M | $5.6M | -$4.3M | -$5.3M | $504.0K | -$205.0K | $147.0K | $2.2M | $7.0M | -$8.8M |
| Diluted shares | 11.8M | 11.5M | 11.5M | 10.8M | 7.9M | 7.8M | 7.7M | 7.2M | 6.8M | 6.7M | 6.5M | 6.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.0M | $10.0M | $4.3M | $9.5M | $4.3M | $3.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $31.6M | $34.6M | $34.7M | $35.0M | $72.7M | $68.8M |
| Total assets | $206.0M | $217.0M | $209.2M | $222.4M | $225.3M | $222.9M |
| Total liabilities | $132.6M | $146.3M | $141.2M | $148.2M | $189.6M | $178.7M |
| Shareholders' equity | $73.4M | $70.7M | $68.0M | $74.2M | $35.6M | $44.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology