BRCC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 98.2 M105.88 M89.97 M94.84 M100.71 M 391.4 M Gross profit 41.35 M40.38 M32.47 M32.17 M37.15 M 142.18 M Operating expenses 40.24 M42.57 M37.9 M44.8 M36.63 M 161.91 M Selling/general/admin expenses 22.43 M22.71 M23.11 M24.08 M21.65 M 91.55 M Research & development ————— — Operating income 1.11 M-2.19 M5.43 M12.62 M518 K 16.38 M Non-Operating Income, Total 2.45 M4.52 M2.37 M1.84 M1.71 M 10.45 M Interest expense, net of interest capitalized 303 K4.52 M2.37 M1.84 M1.71 M 10.45 M Non-Operating Income, excl. Interest Expenses 2.15 M0000 0 Unusual income/expense 00——— — Pretax income 1.35 M2.9 M7.8 M14.47 M1.19 M 26.37 M Equity in earnings ————— — Taxes 50 K22 K44 K44 K44 K 154 K Non-controlling/minority interest 862 K1.64 M4.96 M9.18 M752 K 16.53 M After tax other income/expense -121 K143 K350 K73 K-340 K 226 K Net income before discontinued operations 535 K1.39 M2.89 M5.33 M486 K 10.09 M Discontinued operations ————— — Net income 535 K1.39 M2.89 M5.33 M486 K 10.09 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 535 K1.39 M2.89 M5.33 M486 K 10.09 M Basic earnings per share (Basic EPS) -0.01-0.03-0.04-0.070 -0.14 Diluted earnings per share (Diluted EPS) -0.01-0.03-0.04-0.070 -0.14 Average basic shares outstanding 72.15 M71.11 M78.41 M79.15 M107.99 M 336.66 M Diluted shares outstanding 72.15 M71.11 M78.41 M79.15 M107.99 M 336.66 M EBITDA 1.41 M-1.91 M-5.17 M-12.36 M790 K -18.64 M EBIT 1.11 M-2.19 M-5.43 M-12.62 M518 K -19.73 M Cost of revenue 56.86 M65.5 M57.5 M62.66 M63.56 M 249.22 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 303 K285 K266 K270 K273 K 1.09 M