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BRC Inc. (BRCC)
NYSE: BRCC · Real-Time Price · USD
0.8641
-0.1359 (-13.59%)
At close: Aug 10, 2026, 4:00 PM EDT
0.8947
+0.0306 (3.54%)
After-hours: Aug 10, 2026, 7:43 PM EDT

BRC Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
429.7398.26391.49395.62301.31233.1
Revenue Growth
10.49%1.73%-1.04%31.30%29.26%42.21%
Gross Profit
145.87137.95161.17125.4599.1889.69
Operating Income
-4.12-24.63.85-50.21-67.76-11.58
Net Income
-3.82-11.91-2.95-16.75-82.91-13.85
Earnings Per Share
-0.03-0.13-0.04-0.27-1.62-0.12
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.034.336.8112.4538.9918.33
Total Debt
57.762.0296.71109.2470.335
Net Cash (Debt)
-45.67-57.69-89.9-96.79-31.31-16.67
Net Cash Growth
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Net Cash Per Share
-0.40-0.61-1.26-1.59-0.61-0.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.29-9.8111.31-24.97-116.19-7.69
Capital Expenditures
-2.61-3.66-8.67-27.22-30.4-19.29
Free Cash Flow
7.68-13.472.64-52.19-146.59-26.98
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.95%34.64%41.17%31.71%32.92%38.48%
Operating Margin
-0.96%-6.18%0.98%-12.69%-22.49%-4.97%
Pretax Margin
-2.31%-8.06%-1.91%-14.29%-112.07%-5.86%
Profit Margin
-2.33%-8.09%-1.95%-14.34%-112.19%-5.94%
FCF Margin
1.79%-3.38%0.67%-13.19%-48.65%-11.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
11.5261.2761.27---
P/FCF Ratio
15.60-93.93---
PS Ratio
0.280.320.630.601.17-