Big Rock Brewery Inc.
BRBMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $11,685 | $16,567 | $11,200 | $9,664 |
| % Growth | -29.5% | 47.9% | 15.9% | – |
| Cost of Goods Sold | $8,299 | $11,402 | $7,491 | $8,723 |
| Gross Profit | $3,386 | $5,165 | $3,709 | $941 |
| % Margin | 29% | 31.2% | 33.1% | 9.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,144 | $2,242 | $1,830 | -$309 |
| SG&A Expenses | $4,562 | $4,669 | $3,480 | $3,648 |
| Sales & Mktg Exp. | $2,418 | $2,427 | $1,650 | $3,957 |
| Other Operating Expenses | -$1,286 | $101 | $129 | $123 |
| Operating Expenses | $3,276 | $4,770 | $3,609 | $3,771 |
| Operating Income | $111 | $395 | $100 | -$2,830 |
| % Margin | 0.9% | 2.4% | 0.9% | -29.3% |
| Other Income/Exp. Net | -$181 | -$114 | -$149 | -$6,846 |
| Pre-Tax Income | -$70 | $281 | -$49 | -$9,676 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$70 | $281 | -$49 | -$9,676 |
| % 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 | 24,443 | 24,443 | 7,333 | 7,333 |
| Weighted Avg Shares Out Dil | 24,443 | 24,443 | 7,513 | 7,513 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $181 | $213 | $164 | $523 |
| Depreciation & Amortization | $447 | $529 | $540 | $696 |
| EBITDA | $557 | $1,023 | $655 | -$8,457 |
| % Margin | 4.8% | 6.2% | 5.8% | -87.5% |