BRCC

Value 20212022202320242025 TTM Total revenue 233.1 M301.31 M395.62 M391.49 M398.26 M 429.7 M Gross profit 89.69 M99.18 M125.45 M161.17 M137.95 M 145.87 M Operating expenses 101.27 M166.94 M175.66 M157.33 M162.54 M 149.99 M Selling/general/admin expenses 36.36 M102.66 M102.41 M86.46 M93.95 M 86.84 M Research & development ————— — Operating income -11.58 M-67.76 M-50.21 M3.85 M-24.6 M -4.12 M Non-Operating Income, Total -2.09 M-269.92 M-6.32 M-11.32 M-7.51 M -5.79 M Interest expense, net of interest capitalized 2.03 M1.59 M6.33 M11.32 M7.51 M 5.79 M Non-Operating Income, excl. Interest Expenses -4.07 M-271.85 M-12.66 M-22.65 M-15.01 M -11.57 M Unusual income/expense -55 K339 K10 K00 — Pretax income -13.67 M-337.68 M-56.53 M-7.48 M-32.1 M -9.91 M Equity in earnings -52 K0——— — Taxes 178 K367 K185 K172 K132 K 110 K Non-controlling/minority interest —-255.14 M-39.97 M-4.7 M-20.32 M -6.2 M After tax other income/expense ——-311 K-173 K-83 K 310 K Net income before discontinued operations -13.85 M-82.91 M-16.75 M-2.95 M-11.91 M -3.81 M Discontinued operations ————— — Net income -13.85 M-82.91 M-16.75 M-2.95 M-11.91 M -3.81 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -13.85 M-82.91 M-16.75 M-2.95 M-11.91 M -3.81 M Basic earnings per share (Basic EPS) —-16.2-2.7-0.4-1.3 -0.2 Diluted earnings per share (Diluted EPS) —-16.2-2.7-0.4-1.3 -0.2 Average basic shares outstanding —5.12 M6.09 M7.11 M9.52 M — Diluted shares outstanding —5.12 M6.09 M7.11 M9.52 M — EBITDA -8.38 M-63.09 M-49.66 M5.04 M-23.52 M -3.03 M EBIT -11.58 M-67.76 M-50.21 M3.85 M-24.6 M -4.12 M Cost of revenue 143.41 M202.13 M270.18 M230.32 M260.32 M 283.83 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.2 M4.67 M549 K1.19 M1.08 M 1.09 M