BRC Inc.
BRCC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $458,119 | $281,936 | $445,630 | $669,520 |
| - Cash | $9,482 | $4,304 | $3,902 | $6,810 |
| + Debt | $30,072 | $32,896 | $33,216 | $96,697 |
| Enterprise Value | $478,709 | $310,528 | $474,944 | $759,407 |
| Revenue | $100,712 | $94,837 | $89,974 | $105,877 |
| % Growth | 6.2% | 5.4% | -15% | – |
| Gross Profit | $37,149 | $32,173 | $32,472 | $40,383 |
| % Margin | 36.9% | 33.9% | 36.1% | 38.1% |
| EBITDA | $3,573 | -$8,664 | -$5,432 | $407 |
| % Margin | 3.5% | -9.1% | -6% | 0.4% |
| Net Income | -$486 | -$5,329 | -$2,888 | -$2,482 |
| % 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 | $6,369 | -$3,323 | -$4,141 | $2,163 |
| Capital Expenditures | -$817 | -$974 | -$1,173 | -$1,659 |
| Free Cash Flow | $5,552 | -$4,297 | -$5,314 | $504 |