BRC Inc. (BRCC)
NYSE: BRCC · Real-Time Price · USD
3.160
+0.020 (0.64%)
At close: Nov 4, 2024, 4:00 PM
3.260
+0.100 (3.16%)
After-hours: Nov 4, 2024, 7:32 PM EST
BRC Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 407.6 | 395.62 | 301.31 | 233.1 | 163.91 | 82.13 |
| Revenue Growth (YoY) | 18.30% | 31.30% | 29.26% | 42.21% | 99.58% | - |
| Cost of Revenue | 262.42 | 270.18 | 202.13 | 143.41 | 94.5 | 46.42 |
| Gross Profit | 145.17 | 125.45 | 99.18 | 89.69 | 69.41 | 35.71 |
| Selling, General & Admin | 158.26 | 173.46 | 166.94 | 101.27 | 63.63 | 35.82 |
| Other Operating Expenses | 1.22 | 2.09 | - | - | - | - |
| Operating Expenses | 159.47 | 175.56 | 166.94 | 101.27 | 63.63 | 35.82 |
| Operating Income | -14.3 | -50.11 | -67.76 | -11.58 | 5.78 | -0.12 |
| Interest Expense | -9.57 | -6.33 | -1.59 | -2.03 | -1.05 | -0.73 |
| Other Non Operating Income (Expenses) | -0.11 | 0.01 | -58.67 | -0.06 | -0.23 | 0.09 |
| EBT Excluding Unusual Items | -23.97 | -56.43 | -128.03 | -13.67 | 4.51 | -0.76 |
| Gain (Loss) on Sale of Assets | -0.1 | -0.1 | - | - | - | - |
| Other Unusual Items | - | - | -209.65 | - | - | - |
| Pretax Income | -24.08 | -56.53 | -337.68 | -13.67 | 4.51 | -0.76 |
| Income Tax Expense | 0.17 | 0.19 | 0.37 | 0.18 | 0.19 | 0.01 |
| Earnings From Continuing Operations | -24.25 | -56.72 | -338.04 | -13.85 | 4.32 | -0.77 |
| Minority Interest in Earnings | 16.6 | 39.97 | 255.14 | - | - | - |
| Net Income | -7.65 | -16.75 | -82.91 | -13.85 | 4.32 | -0.77 |
| Preferred Dividends & Other Adjustments | - | - | 0.26 | - | - | - |
| Net Income to Common | -7.65 | -16.75 | -83.17 | -13.85 | 4.32 | -0.77 |
| Shares Outstanding (Basic) | 65 | 61 | 51 | 0 | 0 | - |
| Shares Outstanding (Diluted) | 65 | 61 | 51 | 0 | 0 | - |
| Shares Change (YoY) | 15.66% | 18.90% | 55206.70% | - | - | - |
| EPS (Basic) | -0.12 | -0.27 | -1.62 | -149.42 | 46.63 | - |
| EPS (Diluted) | -0.12 | -0.27 | -1.62 | -149.42 | 46.63 | - |
| Free Cash Flow | 0.62 | -52.19 | -146.59 | -26.98 | 1.79 | 3.04 |
| Free Cash Flow Per Share | 0.01 | -0.86 | -2.86 | -291.15 | 19.27 | - |
| Gross Margin | 35.62% | 31.71% | 32.92% | 38.48% | 42.35% | 43.47% |
| Operating Margin | -3.51% | -12.67% | -22.49% | -4.97% | 3.53% | -0.14% |
| Profit Margin | -1.88% | -4.23% | -27.60% | -5.94% | 2.64% | -0.94% |
| Free Cash Flow Margin | 0.15% | -13.19% | -48.65% | -11.57% | 1.09% | 3.70% |
| EBITDA | -8.29 | -44.08 | -64.11 | -9.48 | 7.02 | 0.82 |
| EBITDA Margin | -2.03% | -11.14% | -21.28% | -4.07% | 4.28% | 0.99% |
| D&A For EBITDA | 6 | 6.03 | 3.65 | 2.1 | 1.24 | 0.93 |
| EBIT | -14.3 | -50.11 | -67.76 | -11.58 | 5.78 | -0.12 |
| EBIT Margin | -3.51% | -12.67% | -22.49% | -4.97% | 3.53% | -0.14% |
| Effective Tax Rate | - | - | - | - | 4.11% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.