Big Rock Brewery Inc.
BRBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $43 | $44 | $47 | $46 |
| % Growth | -0.7% | -7.3% | 2.4% | – |
| Cost of Goods Sold | $33 | $31 | $37 | $31 |
| Gross Profit | $11 | $13 | $10 | $15 |
| % Margin | 24.7% | 29.7% | 22.3% | 32.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6 | $5 | $6 | $6 |
| SG&A Expenses | $16 | $14 | $17 | $16 |
| Sales & Mktg Exp. | $10 | $9 | $10 | $11 |
| Other Operating Expenses | $1 | $1 | -$1 | $0 |
| Operating Expenses | $17 | $15 | $17 | $17 |
| Operating Income | -$6 | -$2 | -$7 | -$2 |
| % Margin | -14.2% | -3.6% | -14.7% | -4.4% |
| Other Income/Exp. Net | -$7 | -$2 | -$2 | -$2 |
| Pre-Tax Income | -$13 | -$3 | -$9 | -$4 |
| Tax Expense | $0 | -$0 | -$2 | -$1 |
| Net Income | -$13 | -$3 | -$7 | -$3 |
| % Margin | -31.1% | -6.7% | -15.1% | -7.1% |
| EPS | -1.84 | -0.42 | -1.02 | -0.47 |
| % Growth | -338.1% | 58.8% | -117% | – |
| EPS Diluted | -1.79 | -0.42 | -1.02 | -0.47 |
| Weighted Avg Shares Out | 7 | 7 | 7 | 7 |
| Weighted Avg Shares Out Dil | 8 | 7 | 7 | 7 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $2 | $1 | $0 |
| Depreciation & Amortization | $3 | $4 | $4 | $3 |
| EBITDA | -$8 | $2 | -$4 | -$0 |
| % Margin | -18.4% | 5% | -9% | -0.7% |