BRP Inc.
DOOO · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $7,829,700 | $10,367,000 | $10,033,400 | $7,647,900 |
| % Growth | -24.5% | 3.3% | 31.2% | – |
| Cost of Goods Sold | $6,056,100 | $7,765,700 | $7,534,000 | $5,515,700 |
| Gross Profit | $1,773,600 | $2,601,300 | $2,499,400 | $2,132,200 |
| % Margin | 22.7% | 25.1% | 24.9% | 27.9% |
| R&D Expenses | $391,100 | $482,100 | $367,700 | $289,800 |
| G&A Expenses | $315,000 | $380,200 | $341,100 | $271,000 |
| SG&A Expenses | $753,400 | $860,200 | $774,900 | $664,900 |
| Sales & Mktg Exp. | $438,400 | $480,000 | $433,800 | $393,900 |
| Other Operating Expenses | $77,400 | $0 | $0 | $1,500 |
| Operating Expenses | $1,221,900 | $1,484,400 | $1,138,200 | $954,700 |
| Operating Income | $551,700 | $1,287,900 | $1,367,100 | $1,187,000 |
| % Margin | 7% | 12.4% | 13.6% | 15.5% |
| Other Income/Exp. Net | -$399,300 | -$333,800 | -$201,200 | -$110,300 |
| Pre-Tax Income | $152,400 | $954,100 | $1,165,900 | $1,076,700 |
| Tax Expense | $89,700 | $209,600 | $300,500 | $282,100 |
| Net Income | -$213,100 | $743,400 | $863,900 | $793,900 |
| % Margin | -2.7% | 7.2% | 8.6% | 10.4% |
| EPS | -2.89 | 9.47 | 10.88 | 9.57 |
| % Growth | -130.5% | -13% | 13.7% | – |
| EPS Diluted | -2.88 | 9.47 | 10.67 | 9.31 |
| Weighted Avg Shares Out | 73,662 | 78,501 | 79,382 | 82,973 |
| Weighted Avg Shares Out Dil | 73,865 | 78,524 | 80,946 | 85,260 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,504 | $11,100 | $6,000 | $2,989 |
| Interest Expense | $132,172 | $181,100 | $114,200 | $97,538 |
| Depreciation & Amortization | $427,600 | $391,700 | $310,400 | $273,600 |
| EBITDA | $770,100 | $1,526,900 | $1,590,500 | $1,412,100 |
| % Margin | 9.8% | 14.7% | 15.9% | 18.5% |