Big Rock Brewery Inc.

BR.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
RevenueCA$16CA$17CA$11CA$10
% Growth-1.8%47.9%15.9%–
Cost of Goods SoldCA$11CA$11CA$7CA$9
Gross ProfitCA$5CA$5CA$4CA$1
% Margin29.5%31.2%33.1%9.7%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$2CA$2CA$2-CA$0
SG&A ExpensesCA$5CA$5CA$3CA$4
Sales & Mktg Exp.CA$2CA$2CA$2CA$4
Other Operating ExpensesCA$0CA$0CA$0CA$0
Operating ExpensesCA$5CA$5CA$4CA$4
Operating IncomeCA$0CA$0CA$0-CA$3
% Margin0.9%2.4%0.9%-29.3%
Other Income/Exp. Net-CA$0-CA$0-CA$0-CA$7
Pre-Tax Income-CA$0CA$0-CA$0-CA$10
Tax ExpenseCA$0CA$0CA$0CA$0
Net Income-CA$0CA$0-CA$0-CA$10
% Margin-0.6%1.7%-0.4%-100.1%
EPS-0.0040.012-0.007-1.38
% Growth-134.8%264.3%99.5%–
EPS Diluted-0.0040.012-0.007-1.38
Weighted Avg Shares Out242477
Weighted Avg Shares Out Dil242477
Supplemental Information––––
Interest IncomeCA$0CA$0CA$0CA$0
Interest ExpenseCA$0CA$0CA$0CA$1
Depreciation & AmortizationCA$1CA$1CA$1CA$1
EBITDACA$1CA$1CA$1-CA$8
% Margin4.8%6.2%5.8%-87.5%