BRC Inc.
BRCC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $458 | $282 | $446 | $670 |
| - Cash | $9 | $4 | $4 | $7 |
| + Debt | $30 | $33 | $33 | $97 |
| Enterprise Value | $479 | $311 | $475 | $759 |
| Revenue | $101 | $95 | $90 | $106 |
| % Growth | 6.2% | 5.4% | -15% | – |
| Gross Profit | $37 | $32 | $32 | $40 |
| % Margin | 36.9% | 33.9% | 36.1% | 38.1% |
| EBITDA | $4 | -$9 | -$5 | $0 |
| % Margin | 3.5% | -9.1% | -6% | 0.4% |
| Net Income | -$0 | -$5 | -$3 | -$2 |
| % Margin | -0.5% | -5.6% | -3.2% | -2.3% |
| EPS Diluted | -0.005 | -0.07 | -0.037 | -0.03 |
| % Growth | 93.6% | -90.2% | -22.7% | – |
| Operating Cash Flow | $6 | -$3 | -$4 | $2 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$2 |
| Free Cash Flow | $6 | -$4 | -$5 | $1 |