BRC Inc.

BRCC · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$612,955$601,457$851,446$3,916,028
- Cash$6,810$12,448$38,990$18,334
+ Debt$96,697$109,239$70,302$35,004
Enterprise Value$702,842$698,248$882,758$3,932,698
Revenue$391,490$395,623$301,313$233,101
% Growth-1%31.3%29.3%
Gross Profit$161,174$125,448$99,179$89,687
% Margin41.2%31.7%32.9%38.5%
EBITDA$13,905-$42,938-$64,111-$9,482
% Margin3.6%-10.9%-21.3%-4.1%
Net Income-$2,952-$16,745-$82,906-$13,845
% Margin-0.8%-4.2%-27.5%-5.9%
EPS Diluted-0.042-0.27-6.6-0.098
% Growth84.6%95.9%-6,662.3%
Operating Cash Flow$11,308-$24,967-$116,190-$7,691
Capital Expenditures-$8,666-$27,220-$30,404-$19,287
Free Cash Flow$2,642-$52,187-$146,594-$26,978