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BRC (BRCC)
NYSE:BRCC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 398.26M | $ 391.49M | $ 395.62M | $ 301.31M | $ 233.10M |
| Gross Profit | $ 137.95M | $ 161.17M | $ 125.45M | $ 99.18M | $ 89.69M |
| Operating Income | $ -24.60M | $ 3.85M | $ -50.21M | $ -67.76M | $ -11.58M |
| EBITDA | $ -12.40M | $ 13.90M | $ -42.94M | $ -64.11M | $ -9.48M |
| Net Income | $ -11.91M | $ -2.95M | $ -16.75M | $ -82.91M | $ -13.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.33M | $ 6.81M | $ 12.45M | $ 38.99M | $ 18.33M |
| Total Assets | $ 209.24M | $ 227.38M | $ 235.78M | $ 225.33M | $ 87.08M |
| Total Debt | $ 29.72M | $ 96.70M | $ 109.24M | $ 70.30M | $ 35.00M |
| Net Debt | $ 25.39M | $ 89.89M | $ 96.79M | $ 31.31M | $ 16.67M |
| Total Liabilities | $ 141.23M | $ 177.89M | $ 189.27M | $ 129.40M | $ 236.57M |
| Stockholders' Equity | $ 45.65M | $ 13.17M | $ 13.27M | $ 25.80M | $ -149.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.47M | $ 2.64M | $ -52.19M | $ -146.59M | $ -26.98M |
| Operating Cash Flow | $ -9.81M | $ 11.31M | $ -24.97M | $ -116.19M | $ -7.69M |
| Investing Cash Flow | $ 1.42M | $ -7.71M | $ -21.51M | $ -30.40M | $ -19.29M |
| Financing Cash Flow | $ 5.91M | $ -10.70M | $ 21.40M | $ 167.25M | $ 9.68M |