BRC
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $98,204 | $89,017 | $98,392 | $119,649 |
Gross Profit | 41,348 | 37,259 | 42,185 | 31,671 |
EBITDA | 3,767 | 2,348 | 5,379 | -13,169 |
EBIT | 1,106 | 978 | 3,955 | -14,816 |
Net Income | -535 | -482 | 548 | -4,485 |
Net Change In Cash | 98,204 | 89,017 | 98,392 | 119,649 |
Free Cash Flow | -205 | 147 | 2,196 | 7,044 |
Cash | 7,336 | 9,957 | 5,462 | 13,913 |
Basic Shares | 72,154 | 68,209 | 66,597 | 64,474 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $395,623 | $301,313 | $233,101 | $163,909 |
Gross Profit | 125,448 | 99,179 | 89,687 | 69,409 |
EBITDA | -42,938 | -64,111 | -9,482 | 7,017 |
EBIT | -50,201 | -67,762 | -11,579 | 5,780 |
Net Income | -16,745 | -82,906 | -13,845 | 4,321 |
Net Change In Cash | 395,623 | 301,313 | 233,101 | 163,909 |
Cost of Revenue | 20,656 | -17,298 | ||
Free Cash Flow | -52,187 | -146,594 | -26,978 | 1,786 |
Cash | 12,448 | 38,990 | 18,334 | 35,232 |
Basic Shares | 60,932 | 51,246 | 141,882 | 141,882 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.01 |
2024-06-30 | -$0.01 |
2024-03-31 | $0.01 |
2023-12-31 | -$0.07 |
