Big Rock Brewery Inc.
BRBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $43,364 | $43,677 | $47,098 | $45,982 |
| % Growth | -0.7% | -7.3% | 2.4% | – |
| Cost of Goods Sold | $32,650 | $30,726 | $36,616 | $31,160 |
| Gross Profit | $10,714 | $12,951 | $10,482 | $14,822 |
| % Margin | 24.7% | 29.7% | 22.3% | 32.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,264 | $4,800 | $6,312 | $5,590 |
| SG&A Expenses | $16,324 | $13,880 | $16,705 | $16,169 |
| Sales & Mktg Exp. | $10,060 | $9,080 | $10,393 | $10,579 |
| Other Operating Expenses | $533 | $625 | -$930 | $75 |
| Operating Expenses | $16,857 | $14,505 | $17,401 | $16,833 |
| Operating Income | -$6,143 | -$1,554 | -$6,919 | -$2,011 |
| % Margin | -14.2% | -3.6% | -14.7% | -4.4% |
| Other Income/Exp. Net | -$7,324 | -$1,691 | -$2,149 | -$2,065 |
| Pre-Tax Income | -$13,467 | -$3,245 | -$9,068 | -$4,076 |
| Tax Expense | $0 | -$312 | -$1,967 | -$819 |
| Net Income | -$13,467 | -$2,933 | -$7,101 | -$3,257 |
| % 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 | 7,333 | 6,971 | 6,978 | 6,925 |
| Weighted Avg Shares Out Dil | 7,513 | 6,971 | 6,978 | 6,925 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,600 | $2,108 | $954 | $402 |
| Depreciation & Amortization | $2,901 | $3,744 | $3,885 | $3,335 |
| EBITDA | -$7,966 | $2,190 | -$4,229 | -$339 |
| % Margin | -18.4% | 5% | -9% | -0.7% |