BRC Inc. (BRCC) financials · rev $398.3M
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BRC Inc. (BRCC) rev $398.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $398.3M | $391.5M |
| Cost of Revenue | $260.3M | $230.3M |
| Gross Profit | $137.9M | $161.2M |
| Operating Income | -$24.6M | $3.85M |
| Net Income | -$11.9M | -$2.95M |
| EPS (Diluted) | -$0.13 | -$0.04 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $209.2M | $227.4M |
| Current Assets | $100.3M | $95.5M |
| Cash & Equivalents | $4.33M | $6.81M |
| Inventory | $49.7M | $42.6M |
| Total Liabilities | $141.2M | $177.9M |
| Current Liabilities | $76.1M | $75.2M |
| Short-term Debt | $2.40M | $2.05M |
| Long-term Debt | $32.3M | $63.0M |
| Total Debt | $34.7M† | $65.1M† |
| Shareholders' Equity | $45.7M | $13.2M |
| Retained Earnings | -$135.3M | -$123.4M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$9.81M | $11.3M |
| CapEx | $3.66M | $8.67M |
| Investing Cash Flow | $1.42M | -$7.71M |
| Financing Cash Flow | $5.91M | -$10.7M |
| Net Change in Cash | -$2.48M | -$7.10M |
| Free Cash Flow | -$13.5M | $2.64M |
FAQ
What is BRCC P/E and revenue?
BRC Inc. (BRCC) rev $398.3M.
What is BRCC revenue?
BRC Inc. last cached revenue is $398.3M (FY2025).
Is BRCC profitable?
BRC Inc. last cached net income is -$11.9M (FY2025).
What are BRCC total assets?
BRC Inc. last cached total assets are $209.2M (FY2025).
What is BRCC free cash flow?
BRC Inc. last cached free cash flow is -$13.5M (FY2025).
Not investment advice. Cached statements, not a live tape.