Big Rock Brewery Inc.
BRBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8 | $11 | $14 | $33 |
| - Cash | $0 | $1 | $1 | $0 |
| + Debt | $19 | $20 | $18 | $15 |
| Enterprise Value | $26 | $30 | $31 | $48 |
| Revenue | $43 | $44 | $47 | $46 |
| % Growth | -0.7% | -7.3% | 2.4% | – |
| Gross Profit | $11 | $13 | $10 | $15 |
| % Margin | 24.7% | 29.7% | 22.3% | 32.2% |
| EBITDA | -$8 | $2 | -$4 | -$0 |
| % Margin | -18.4% | 5% | -9% | -0.7% |
| Net Income | -$13 | -$3 | -$7 | -$3 |
| % Margin | -31.1% | -6.7% | -15.1% | -7.1% |
| EPS Diluted | -1.79 | -0.42 | -1.02 | -0.47 |
| % Growth | -326.2% | 58.8% | -117% | – |
| Operating Cash Flow | -$1 | -$2 | -$1 | $1 |
| Capital Expenditures | -$3 | -$0 | -$1 | -$8 |
| Free Cash Flow | -$5 | -$3 | -$3 | -$7 |