Big Rock Brewery Inc.
BRBMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $24,497 | $26,597 | $8,334 | $7,699 |
| - Cash | $520 | $631 | $612 | $372 |
| + Debt | $11,683 | $10,987 | $7,838 | $18,901 |
| Enterprise Value | $35,660 | $36,953 | $15,560 | $26,228 |
| Revenue | $11,685 | $16,567 | $11,200 | $9,664 |
| % Growth | -29.5% | 47.9% | 15.9% | – |
| Gross Profit | $3,386 | $5,165 | $3,709 | $941 |
| % Margin | 29% | 31.2% | 33.1% | 9.7% |
| EBITDA | $557 | $1,023 | $655 | -$8,457 |
| % Margin | 4.8% | 6.2% | 5.8% | -87.5% |
| Net Income | -$70 | $281 | -$49 | -$9,676 |
| % 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 | $1,010 | $432 | -$5,083 | -$1,551 |
| Capital Expenditures | -$986 | -$323 | -$187 | -$84 |
| Free Cash Flow | $24 | $109 | -$5,270 | -$1,635 |