Big Rock Brewery Inc.
BR.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$24 | CA$26 | CA$7 | CA$8 |
| - Cash | CA$1 | CA$1 | CA$1 | CA$0 |
| + Debt | CA$12 | CA$11 | CA$8 | CA$19 |
| Enterprise Value | CA$35 | CA$37 | CA$14 | CA$26 |
| Revenue | CA$16 | CA$17 | CA$11 | CA$10 |
| % Growth | -1.8% | 47.9% | 15.9% | – |
| Gross Profit | CA$5 | CA$5 | CA$4 | CA$1 |
| % Margin | 29.5% | 31.2% | 33.1% | 9.7% |
| EBITDA | CA$1 | CA$1 | CA$1 | -CA$8 |
| % Margin | 4.8% | 6.2% | 5.8% | -87.5% |
| Net Income | -CA$0 | CA$0 | -CA$0 | -CA$10 |
| % Margin | -0.6% | 1.7% | -0.4% | -100.1% |
| EPS Diluted | -0.004 | 0.012 | -0.007 | -1.38 |
| % Growth | -134.8% | 264.3% | 99.5% | – |
| Operating Cash Flow | CA$1 | CA$0 | -CA$5 | -CA$2 |
| Capital Expenditures | -CA$1 | -CA$0 | -CA$0 | -CA$0 |
| Free Cash Flow | CA$0 | CA$0 | -CA$5 | -CA$2 |