Big Rock Brewery Inc.
BRBMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $12 | $17 | $11 | $10 |
| % Growth | -29.5% | 47.9% | 15.9% | – |
| Cost of Goods Sold | $8 | $11 | $7 | $9 |
| Gross Profit | $3 | $5 | $4 | $1 |
| % Margin | 29% | 31.2% | 33.1% | 9.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $2 | -$0 |
| SG&A Expenses | $5 | $5 | $3 | $4 |
| Sales & Mktg Exp. | $2 | $2 | $2 | $4 |
| Other Operating Expenses | -$1 | $0 | $0 | $0 |
| Operating Expenses | $3 | $5 | $4 | $4 |
| Operating Income | $0 | $0 | $0 | -$3 |
| % Margin | 0.9% | 2.4% | 0.9% | -29.3% |
| Other Income/Exp. Net | -$0 | -$0 | -$0 | -$7 |
| Pre-Tax Income | -$0 | $0 | -$0 | -$10 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$0 | $0 | -$0 | -$10 |
| % Margin | -0.6% | 1.7% | -0.4% | -100.1% |
| EPS | -0.003 | 0.012 | -0.007 | -1.32 |
| % Growth | -125.2% | 271.6% | 99.5% | – |
| EPS Diluted | -0.003 | 0.01 | -0.007 | -1.29 |
| Weighted Avg Shares Out | 24 | 24 | 7 | 7 |
| Weighted Avg Shares Out Dil | 24 | 24 | 8 | 8 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $1 |
| Depreciation & Amortization | $0 | $1 | $1 | $1 |
| EBITDA | $1 | $1 | $1 | -$8 |
| % Margin | 4.8% | 6.2% | 5.8% | -87.5% |