BRC
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $108,038 | $107,020 | $109,227 | $112,739 |
Gross Profit | 40,124 | 36,483 | 36,088 | 36,151 |
EBITDA | -7,489 | 3,119 | 3,481 | -4,452 |
EBIT | 1,101 | 1,319 | -7,059 | |
Net Income | -8,652 | -103 | -15 | -3,212 |
Net Change In Cash | 108,038 | 107,020 | 109,227 | 112,739 |
Free Cash Flow | -2,744 | 5,408 | 6,134 | -9,411 |
Cash | 9,197 | 12,029 | 9,971 | 4,330 |
Basic Shares | 11,986 | 11,782 | 11,539 | 11,473 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $398,263 | $391,490 | $395,623 | $301,313 |
Gross Profit | 137,946 | 161,174 | 125,448 | 99,179 |
EBITDA | -12,399 | 13,905 | -42,938 | -331,701 |
EBIT | -24,597 | 3,848 | -50,201 | -336,084 |
Net Income | -11,914 | -2,952 | -16,745 | -82,906 |
Net Change In Cash | 398,263 | 391,490 | 395,623 | 301,313 |
Cost of Revenue | 20,656 | |||
Free Cash Flow | -13,470 | 2,642 | -52,187 | -146,594 |
Cash | 4,330 | 6,810 | 12,448 | 38,990 |
Basic Shares | 9,520 | 7,110 | 6,093 | 5,124 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$0.28 |
2026-06-30 | -$0.07 |
2026-03-31 | $0.02 |
2025-12-31 | -$0.02 |