Blue Ridge Real Estate Company (BRRE)
OTCMKTS · Delayed Price · Currency is USD
9.25
-0.45 (-4.64%)
At close: Jul 2, 2026
BRRE Financials Overview
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Revenue Revenue Growth | 6.65 | 6.87 | 6.82 | 11.29 | 5.64 | 14.55 |
Revenue Growth | -2.93% | 0.69% | -39.59% | 100.34% | -61.28% | 178.37% |
Gross Profit Gross Profit Growth | 0.1 | 0.31 | 0.1 | 4.53 | -0.26 | 8.36 |
Operating Income Operating Income Growth | -2.77 | -1.42 | -1.74 | 2.75 | -1.81 | 6.69 |
Net Income Net Income Growth | -1.78 | -0.75 | -0.62 | 2.4 | -1.42 | 5.45 |
Earnings Per Share EPS Growth | -0.74 | -0.31 | -0.26 | 1.00 | -0.59 | 2.26 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Resort Operations Resort Operations Growth | 5.42 | 5.46 | 5.53 | 5.31 | 4.68 | 5.11 |
Real Estate Management/Rental Income Real Estate Management/Rental Income Growth | 0.96 | 0.92 | 0.82 | 0.79 | 0.7 | 0.7 |
Land Resource Management Land Resource Management Growth | 0.27 | 0.49 | 0.47 | 5.18 | 0.26 | 8.74 |
Total Total Growth | 6.65 | 6.87 | 6.82 | 11.29 | 5.64 | 14.55 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Investments Cash & Investments Growth | 9.53 | 10.79 | 11.98 | 12.3 | 9.28 | 11.46 |
Total Debt Total Debt Growth | 0.02 | 0.03 | 0.04 | 0.01 | 0.02 | 0.03 |
Net Cash (Debt) Net Cash Growth | 9.5 | 10.76 | 11.94 | 12.29 | 9.27 | 11.44 |
Net Cash Growth | -16.61% | -9.86% | -2.90% | 32.63% | -18.96% | 202.05% |
Net Cash Per Share Net Cash Per Share Growth | 3.95 | 4.47 | 4.96 | 5.10 | 3.85 | 4.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.7 | -0.34 | -0.07 | 3.26 | -1.57 | 6.64 |
Capital Expenditures CapEx Growth | -1.21 | -0.83 | -0.73 | -0.28 | -0.45 | -0.41 |
Free Cash Flow Free Cash Flow Growth | -1.91 | -1.17 | -0.8 | 2.98 | -2.03 | 6.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Gross Margin | 1.44% | 4.55% | 1.48% | 40.11% | -4.66% | 57.43% |
Operating Margin | -41.63% | -20.73% | -25.58% | 24.34% | -32.08% | 45.97% |
Pretax Margin | -34.77% | -13.58% | -11.78% | 28.62% | -32.73% | 50.90% |
Profit Margin | -26.73% | -10.97% | -9.13% | 21.29% | -25.28% | 37.44% |
FCF Margin | -28.70% | -16.99% | -11.70% | 26.36% | -35.97% | 42.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | - | - | - | 9.27 | - | 4.32 |
P/FCF Ratio | - | - | - | 7.49 | - | 3.77 |
PS Ratio | 3.44 | 3.08 | 2.98 | 1.97 | 4.27 | 1.62 |