Big Rock Brewery Inc.
BRBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,699 | $10,983 | $14,363 | $33,264 |
| - Cash | $372 | $1,039 | $612 | $228 |
| + Debt | $18,901 | $19,595 | $17,517 | $14,580 |
| Enterprise Value | $26,228 | $29,539 | $31,268 | $47,616 |
| Revenue | $43,364 | $43,677 | $47,098 | $45,982 |
| % Growth | -0.7% | -7.3% | 2.4% | – |
| Gross Profit | $10,714 | $12,951 | $10,482 | $14,822 |
| % Margin | 24.7% | 29.7% | 22.3% | 32.2% |
| EBITDA | -$7,966 | $2,190 | -$4,229 | -$339 |
| % Margin | -18.4% | 5% | -9% | -0.7% |
| Net Income | -$13,467 | -$2,933 | -$7,101 | -$3,257 |
| % Margin | -31.1% | -6.7% | -15.1% | -7.1% |
| EPS Diluted | -1.79 | -0.42 | -1.02 | -0.47 |
| % Growth | -326.2% | 58.8% | -117% | – |
| Operating Cash Flow | -$1,485 | -$2,359 | -$1,335 | $962 |
| Capital Expenditures | -$3,326 | -$268 | -$1,284 | -$8,336 |
| Free Cash Flow | -$4,811 | -$2,627 | -$2,619 | -$7,374 |