Big Rock Brewery Inc.
BRBMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $24 | $27 | $8 | $8 |
| - Cash | $1 | $1 | $1 | $0 |
| + Debt | $12 | $11 | $8 | $19 |
| Enterprise Value | $36 | $37 | $16 | $26 |
| Revenue | $12 | $17 | $11 | $10 |
| % Growth | -29.5% | 47.9% | 15.9% | – |
| Gross Profit | $3 | $5 | $4 | $1 |
| % Margin | 29% | 31.2% | 33.1% | 9.7% |
| EBITDA | $1 | $1 | $1 | -$8 |
| % Margin | 4.8% | 6.2% | 5.8% | -87.5% |
| Net Income | -$0 | $0 | -$0 | -$10 |
| % Margin | -0.6% | 1.7% | -0.4% | -100.1% |
| EPS Diluted | -0.003 | 0.01 | -0.007 | -1.29 |
| % Growth | -129% | 253.8% | 99.5% | – |
| Operating Cash Flow | $1 | $0 | -$5 | -$2 |
| Capital Expenditures | -$1 | -$0 | -$0 | -$0 |
| Free Cash Flow | $0 | $0 | -$5 | -$2 |