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BRC (BRCC)
NYSE:BRCC
Holding BRCC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 98.20M | $ 89.02M | $ 98.39M | $ 119.65M | $ 100.54M |
| Gross Profit | $ 41.35M | $ 37.26M | $ 42.19M | $ 31.67M | $ 34.06M |
| EBIT | $ -1.35M | $ -1.32M | $ 3.96M | $ -12.35M | $ -10.64M |
| EBITDA | $ 1.62M | $ 1.36M | $ 6.67M | $ -10.44M | $ -8.43M |
| Net Income Common Stockholders | $ -535.00K | $ -482.00K | $ 548.00K | $ -4.49M | $ -3.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.34M | $ 9.64M | $ 4.00M | $ 12.45M | $ 6.67M |
| Total Assets | $ 233.66M | $ 229.88M | $ 227.18M | $ 235.78M | $ 239.63M |
| Total Debt | $ 96.45M | $ 100.48M | $ 97.57M | $ 109.24M | $ 109.83M |
| Net Debt | $ 89.11M | $ 90.84M | $ 93.57M | $ 96.79M | $ 103.16M |
| Total Liabilities | $ 180.10M | $ 177.73M | $ 176.65M | $ 189.27M | $ 180.17M |
| Stockholders Equity | $ 14.53M | $ 14.88M | $ 14.61M | $ 13.27M | $ 21.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -186.00K | $ 998.00K | $ 2.24M | $ 7.04M | $ -3.38M |
| Operating Cash Flow | $ 1.93M | $ 2.30M | $ 4.91M | $ 22.03M | $ 98.00K |
| Investing Cash Flow | $ -2.12M | $ -1.30M | $ -2.68M | $ -14.85M | $ -3.47M |
| Financing Cash Flow | $ -2.12M | $ 3.50M | $ -10.69M | $ -1.40M | $ -8.28M |