Big Rock Brewery Inc.
BR.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$24,199 | CA$26,398 | CA$7,068 | CA$7,698 |
| - Cash | CA$724 | CA$631 | CA$612 | CA$372 |
| + Debt | CA$11,683 | CA$10,987 | CA$7,838 | CA$18,901 |
| Enterprise Value | CA$35,158 | CA$36,754 | CA$14,294 | CA$26,227 |
| Revenue | CA$16,274 | CA$16,567 | CA$11,200 | CA$9,664 |
| % Growth | -1.8% | 47.9% | 15.9% | – |
| Gross Profit | CA$4,806 | CA$5,165 | CA$3,709 | CA$941 |
| % Margin | 29.5% | 31.2% | 33.1% | 9.7% |
| EBITDA | CA$776 | CA$1,023 | CA$655 | -CA$8,457 |
| % Margin | 4.8% | 6.2% | 5.8% | -87.5% |
| Net Income | -CA$98 | CA$281 | -CA$49 | -CA$9,676 |
| % 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$1,407 | CA$432 | -CA$5,083 | -CA$1,551 |
| Capital Expenditures | -CA$1,373 | -CA$323 | -CA$187 | -CA$84 |
| Free Cash Flow | CA$34 | CA$109 | -CA$5,270 | -CA$1,635 |