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BRC Inc. (BRCC)
NYSE: BRCC · Real-Time Price · USD
9.77
-2.90 (-22.89%)
At close: Nov 3, 2026, 4:00 PM EST
9.96
+0.19 (1.94%)
After-hours: Nov 3, 2026, 7:58 PM EST

BRC Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
437.02398.26391.49395.62301.31233.1
Revenue Growth
11.66%1.73%-1.04%31.30%29.26%42.21%
Gross Profit
151.2140.3161.17125.4599.1889.69
Operating Income
-2.33-16.249.93-50.11-67.76-11.58
Net Income
-6.68-11.91-2.95-16.75-83.17-13.85
Earnings Per Share
-0.57-1.25-0.42-2.75-16.23-182.73
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.24.336.8112.4538.9918.33
Total Debt
45.6162.0496.7109.2470.335
Net Cash (Debt)
-36.41-57.71-89.89-96.79-31.31-16.67
Net Cash Growth
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Net Cash Per Share
-3.11-6.06-12.64-15.89-6.11-220.02

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.68-9.8111.31-24.97-116.19-7.69
Capital Expenditures
-2.29-3.66-8.67-27.22-30.4-19.29
Free Cash Flow
-0.61-13.472.64-52.19-146.59-26.98
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.60%35.23%41.17%31.71%32.92%38.48%
Operating Margin
-0.53%-4.08%2.54%-12.67%-22.49%-4.97%
Pretax Margin
-3.97%-8.06%-1.91%-14.29%-112.07%-5.86%
Profit Margin
-1.53%-2.99%-0.75%-4.23%-27.60%-5.94%
FCF Margin
-0.14%-3.38%0.68%-13.19%-48.65%-11.57%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
10.0261.2761.27---
P/FCF Ratio
--92.71---
PS Ratio
0.560.320.630.591.111.88