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Big Rock Brewery Inc. (TSX:BR)
Canada flag Canada · Delayed Price · Currency is CAD
0.6600
0.00 (0.00%)
May 20, 2026, 4:10 PM EST

Big Rock Brewery Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
48.0149.0942.6843.6847.145.98
Revenue Growth (YoY)
8.72%15.03%-2.29%-7.26%2.43%4.54%
Cost of Revenue
31.5932.0831.9630.7336.6231.16
Gross Profit
16.4217.0110.7112.9510.4814.82
Selling, General & Admin
17.2616.7816.3213.8816.7116.17
Depreciation & Amortization Expenses
0.420.410.530.630.70.66
Other Operating Expenses
--1.63---
Total Operating Expenses
17.6717.1918.4814.5117.416.83
Operating Income
-1.25-0.18-6.14-1.55-6.92-2.01
Interest Expense
-0.96-0.96-2.6-2.12-0.98-1.37
Other Non-Operating Income (Expense)
0.07-0.170.34-0.430.69-0.84
Total Non-Operating Income (Expense)
-0.89-1.12-2.26-2.55-0.29-2.22
Pretax Income
-1.95-1.3-8.4-3.25-9.07-4.08
Provision for Income Taxes
----0.31-1.97-0.82
Net Income
-2.66-0.93-13.47-2.93-7.1-3.26
Net Income to Common
-2.66-0.93-13.47-2.93-7.1-3.26
Shares Outstanding (Basic)
25247777
Shares Outstanding (Diluted)
25247777
Shares Change (YoY)
129.29%250.01%0.39%-0.10%0.77%3.98%
EPS (Basic)
-0.11-0.04-1.92-0.42-1.02-0.47
EPS (Diluted)
-0.11-0.04-1.92-0.42-1.02-0.47
Shares Outstanding
24.5724.4976.976.986.95
Free Cash Flow
-2.32-6.69-4.81-2.63-2.4-6.57
Free Cash Flow Per Share
-0.09-0.27-0.69-0.38-0.34-0.95
Gross Margin
34.20%34.65%25.10%29.65%22.26%32.23%
Operating Margin
-2.61%-0.36%-14.39%-3.56%-14.69%-4.37%
Profit Margin
-5.55%-1.89%-31.56%-6.72%-15.08%-7.08%
FCF Margin
-4.83%-13.62%-11.27%-6.01%-5.09%-14.30%
EBITDA
1.232.14-3.242.19-3.031.32
EBITDA Margin
2.56%4.35%-7.60%5.01%-6.44%2.88%
EBIT
-1.25-0.18-6.14-1.55-6.92-2.01
EBIT Margin
-2.61%-0.36%-14.39%-3.56%-14.69%-4.37%
Effective Tax Rate
-0.00%0.00%9.61%21.69%20.09%
Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.