BRC Inc. Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	417.52	398.26	391.49	395.62	301.31	233.1
Revenue Growth (YoY)	8.99%	1.73%	-1.04%	31.30%	29.26%	42.21%
Cost of Revenue	275.95	260.32	230.32	270.18	202.13	143.41
Gross Profit	141.56	137.95	161.17	125.45	99.18	89.69
Selling, General & Admin	148.41	150.69	148.87	173.46	166.94	101.27
Other Operating Expenses	11	11.85	8.45	2.2	-	-
Total Operating Expenses	159.41	162.54	157.33	175.66	166.94	101.27
Operating Income	-17.85	-24.6	3.85	-50.21	-67.76	-11.58
Interest Expense	-6.38	-7.51	-11.33	-6.33	-1.59	-2.03
Other Non-Operating Income (Expense)	-	-	-	0.01	-268.32	-0.06
Total Non-Operating Income (Expense)	-6.38	-7.51	-11.33	-6.32	-269.92	-2.09
Pretax Income	-24.22	-32.1	-7.48	-56.53	-337.68	-13.67
Provision for Income Taxes	0.12	0.13	0.17	0.19	0.37	0.18
Net Income	-9.04	-11.91	-2.95	-16.75	-82.91	-13.85
Minority Interest in Earnings	-15.3	-20.32	-4.7	-39.97	-255.14	-
Net Income to Common	-9.04	-11.91	-2.95	-16.75	-82.91	-13.85
Shares Outstanding (Basic)	104	95	71	61	51	42
Shares Outstanding (Diluted)	104	95	71	61	51	42
Shares Change (YoY)	40.76%	33.89%	16.70%	18.90%	22.55%	-
EPS (Basic)	-0.10	-0.13	-0.04	-0.27	-1.62	-0.12
EPS (Diluted)	-0.10	-0.13	-0.04	-0.27	-1.62	-0.12
Shares Outstanding	249.13	114.86	78.29	65.64	57.66	-
Free Cash Flow	-2.02	-13.47	2.64	-52.19	-146.59	-26.98
Free Cash Flow Per Share	-0.02	-0.14	0.04	-0.86	-2.86	-0.65
Gross Margin	33.91%	34.64%	41.17%	31.71%	32.92%	38.48%
Operating Margin	-4.27%	-6.18%	0.98%	-12.69%	-22.49%	-4.97%
Profit Margin	-5.83%	-8.09%	-1.95%	-14.34%	-112.19%	-5.94%
FCF Margin	-0.48%	-3.38%	0.67%	-13.19%	-48.65%	-11.57%
EBITDA	-6.06	-12.4	13.91	-42.95	-63.38	-8.68
EBITDA Margin	-1.45%	-3.11%	3.55%	-10.86%	-21.03%	-3.73%
EBIT	-17.85	-24.6	3.85	-50.21	-67.76	-11.58
EBIT Margin	-4.27%	-6.18%	0.98%	-12.69%	-22.49%	-4.97%
Effective Tax Rate	-0.50%	-0.41%	-2.30%	-0.33%	-0.11%	-1.30%

SEC Filings: 10-K · 10-Q