BRC Inc. (BRCC)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, BRC Inc. reported revenue of $398.26M, up 1.7% from the prior year. The company ran a net loss, with a net margin of -3.0% and a gross margin of 34.6%. It held $209.24M in total assets against $141.23M in total liabilities.
Key ratios (FY2025)
34.6%
Gross margin
-6.2%
Operating margin
-3.0%
Net margin
-26.1%
Return on equity
+1.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $398.26M | $391.49M | $395.62M | $301.31M | $233.10M | $163.91M | $82.13M | — |
| Cost of Revenue | $260.32M | $230.32M | $270.18M | $202.13M | $143.41M | $94.50M | $46.42M | — |
| Gross Profit | $137.95M | $161.17M | $125.45M | $99.18M | $89.69M | $69.41M | $35.70M | — |
| Operating Income | -$24.60M | $3.85M | -$50.21M | -$67.76M | -$11.58M | $5.78M | -$116.0K | — |
| Net Income | -$11.91M | -$2.95M | -$16.75M | -$82.91M | -$13.85M | $4.32M | -$772.0K | — |
| EPS (Diluted) | $-0.13 | $-0.04 | $-0.27 | $-1.62 | — | — | — | — |
| Total Assets | $209.24M | $227.38M | $235.78M | $225.33M | $87.08M | $72.54M | — | — |
| Total Liabilities | $141.23M | $177.89M | $189.27M | $129.40M | $82.29M | $46.44M | — | — |
| Shareholders' Equity | $45.65M | $13.17M | $13.27M | $25.80M | -$149.49M | -$102.88M | -$1.25M | $1.18M |
| Cash & Equivalents | $4.33M | $6.81M | $12.45M | $38.99M | $18.33M | $35.23M | — | — |
| Operating Cash Flow | -$9.81M | $11.31M | -$24.97M | -$116.19M | -$7.69M | $11.55M | $4.14M | — |
| Capital Expenditures | $3.66M | $8.67M | $27.22M | $30.40M | $19.29M | $9.76M | $1.04M | — |
| Shares Outstanding | 95.21M | 71.11M | 60.93M | 51.25M | — | — | — | — |