BRC Inc. (BRCC)

BRC Inc. Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	383.07	391.49	395.62	301.31	233.1	163.91
Revenue Growth (YoY)	-6.69%	-1.04%	31.30%	29.26%	42.21%	99.58%
Cost of Revenue	231.61	230.32	270.18	202.13	143.41	94.5
Gross Profit	151.46	161.17	125.45	99.18	89.69	69.41
Selling, General & Admin	147.33	148.87	173.46	166.94	101.27	63.63
Other Operating Expenses	3.59	2.37	2.09	-	-	-
Operating Expenses	150.92	151.25	175.56	166.94	101.27	63.63
Operating Income	0.54	9.93	-50.11	-67.76	-11.58	5.78
Interest Expense	-11.64	-11.33	-6.33	-1.59	-2.03	-1.05
Other Non Operating Income (Expenses)	-	-	0.01	-58.67	-0.06	-0.23
EBT Excluding Unusual Items	-11.1	-1.4	-56.43	-128.03	-13.67	4.51
Gain (Loss) on Sale of Assets	-	-	-0.1	-	-	-
Asset Writedown	-6.08	-6.08	-	-	-	-
Other Unusual Items	-	-	-	-209.65	-	-
Pretax Income	-17.18	-7.48	-56.53	-337.68	-13.67	4.51
Income Tax Expense	0.17	0.17	0.19	0.37	0.18	0.19
Earnings From Continuing Operations	-17.35	-7.65	-56.72	-338.04	-13.85	4.32
Minority Interest in Earnings	10.96	4.7	39.97	255.14	-	-
Net Income	-6.39	-2.95	-16.75	-82.91	-13.85	4.32
Preferred Dividends & Other Adjustments	-	-	-	0.26	-	-
Net Income to Common	-6.39	-2.95	-16.75	-83.17	-13.85	4.32
Shares Outstanding (Basic)	74	71	61	51	0	0
Shares Outstanding (Diluted)	74	71	61	51	0	0
Shares Change (YoY)	17.72%	16.70%	18.90%	55206.70%	-	-
EPS (Basic)	-0.09	-0.04	-0.27	-1.62	-149.42	46.63
EPS (Diluted)	-0.09	-0.04	-0.27	-1.62	-149.42	46.63
Free Cash Flow	-4.87	2.64	-52.19	-146.59	-26.98	1.79
Free Cash Flow Per Share	-0.07	0.04	-0.86	-2.86	-291.15	19.27
Gross Margin	39.54%	41.17%	31.71%	32.92%	38.48%	42.35%
Operating Margin	0.14%	2.54%	-12.67%	-22.49%	-4.97%	3.53%
Profit Margin	-1.67%	-0.75%	-4.23%	-27.60%	-5.94%	2.64%
Free Cash Flow Margin	-1.27%	0.68%	-13.19%	-48.65%	-11.57%	1.09%
EBITDA	5.91	15.48	-44.08	-64.11	-9.48	7.02
EBITDA Margin	1.54%	3.95%	-11.14%	-21.28%	-4.07%	4.28%
D&A For EBITDA	5.37	5.55	6.03	3.65	2.1	1.24
EBIT	0.54	9.93	-50.11	-67.76	-11.58	5.78
EBIT Margin	0.14%	2.54%	-12.67%	-22.49%	-4.97%	3.53%
Effective Tax Rate	-	-	-	-	-	4.11%

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q