BRC financials
$9.21+1.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $398.3M | $391.5M | $395.6M | $301.3M |
| Gross profit | $137.9M | $161.2M | $125.4M | $99.2M |
| Gross margin | 34.6% | 41.2% | 31.7% | 32.9% |
| Operating income | -$12.7M | $12.3M | -$48.0M | -$67.8M |
| Net income | -$11.9M | -$3.0M | -$16.7M | -$82.9M |
| Net margin | −3.0% | −0.8% | −4.2% | −27.5% |
| Diluted EPS | $-1.30 | $-0.40 | $-2.70 | $-16.20 |
| EBITDA | -$549.0K | $22.4M | -$40.8M | -$63.4M |
| Operating cash flow | -$9.8M | $11.3M | -$25.0M | -$116.2M |
| Free cash flow | -$13.5M | $2.6M | -$52.2M | -$146.6M |
| Diluted shares | 9.5M | 7.1M | 6.1M | 5.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $4.3M | $6.8M | $12.4M | $39.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $34.7M | $65.1M | $71.1M | $49.5M |
| Total assets | $209.2M | $227.4M | $235.8M | $225.3M |
| Total liabilities | $141.2M | $177.9M | $189.3M | $129.4M |
| Shareholders' equity | $68.0M | $49.5M | $46.5M | $95.9M |
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