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BRC (BRCC)
NYSE:BRCC
US Market
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BRC (BRCC) Financial Statements

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BRC Financial Overview

BRC's market cap is currently ―. The company's EPS TTM is $-0.075; its P/E ratio is -38.65; BRC is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 98.20M$ 89.02M$ 98.39M$ 119.65M$ 100.54M
Gross Profit$ 41.35M$ 37.26M$ 42.19M$ 31.67M$ 34.06M
EBIT$ -1.35M$ -1.32M$ 3.96M$ -12.35M$ -10.64M
EBITDA$ 1.62M$ 1.36M$ 6.67M$ -10.44M$ -8.43M
Net Income Common Stockholders$ -535.00K$ -482.00K$ 548.00K$ -4.49M$ -3.23M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.34M$ 9.64M$ 4.00M$ 12.45M$ 6.67M
Total Assets$ 233.66M$ 229.88M$ 227.18M$ 235.78M$ 239.63M
Total Debt$ 96.45M$ 100.48M$ 97.57M$ 109.24M$ 109.83M
Net Debt$ 89.11M$ 90.84M$ 93.57M$ 96.79M$ 103.16M
Total Liabilities$ 180.10M$ 177.73M$ 176.65M$ 189.27M$ 180.17M
Stockholders Equity$ 14.53M$ 14.88M$ 14.61M$ 13.27M$ 21.48M
Cash Flow-
Free Cash Flow$ -186.00K$ 998.00K$ 2.24M$ 7.04M$ -3.38M
Operating Cash Flow$ 1.93M$ 2.30M$ 4.91M$ 22.03M$ 98.00K
Investing Cash Flow$ -2.12M$ -1.30M$ -2.68M$ -14.85M$ -3.47M
Financing Cash Flow$ -2.12M$ 3.50M$ -10.69M$ -1.40M$ -8.28M
Currency in USD

BRC Earnings and Revenue History

BRC Debt to Assets

BRC Cash Flow

BRC Forecast EPS vs Actual EPS

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