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BRC Inc. (BRCC)
NYSE: BRCC · Real-Time Price · USD
8.45
+0.05 (0.60%)
Sep 3, 2026, 3:02 PM EDT - Market open

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
148.22140.3161.17125.4599.1889.69
Operating Income
5.46-16.249.93-50.11-67.76-11.58
Net Income
-3.82-11.91-2.95-16.75-83.17-13.85
Earnings Per Share
-0.33-1.25-0.42-2.75-16.23-182.73
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
57.762.0496.7109.2470.335
Net Cash (Debt)
-45.67-57.71-89.89-96.79-31.31-16.67
Net Cash Growth
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Net Cash Per Share
-4.00-6.06-12.64-15.89-6.11-220.02

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
34.49%35.23%41.17%31.71%32.92%38.48%
Operating Margin
1.27%-4.08%2.54%-12.67%-22.49%-4.97%
Pretax Margin
-2.31%-8.06%-1.91%-14.29%-112.07%-5.86%
Profit Margin
-0.89%-2.99%-0.75%-4.23%-27.60%-5.94%
FCF Margin
1.79%-3.38%0.68%-13.19%-48.65%-11.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
11.2761.2761.27---
P/FCF Ratio
26.81-92.71---
PS Ratio
0.480.320.630.591.111.88