BRCC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 105.88 M89.97 M94.84 M100.71 M112.74 M 398.26 M Gross profit 40.38 M32.47 M32.17 M37.15 M36.15 M 137.95 M Operating expenses 42.57 M37.9 M44.8 M36.63 M43.21 M 162.54 M Selling/general/admin expenses 22.71 M23.11 M24.08 M21.65 M25.11 M 93.95 M Research & development ————— — Operating income -2.19 M-5.43 M-12.62 M518 K-7.06 M -24.6 M Non-Operating Income, Total -4.52 M-2.37 M-1.84 M-1.71 M-1.58 M -7.51 M Interest expense, net of interest capitalized 4.52 M2.37 M1.84 M1.71 M1.58 M 7.51 M Non-Operating Income, excl. Interest Expenses -9.04 M-4.74 M-3.69 M-3.42 M-3.16 M -15.01 M Unusual income/expense 0———0 — Pretax income -6.71 M-7.8 M-14.47 M-1.19 M-8.64 M -32.1 M Equity in earnings ————— — Taxes 22 K44 K44 K44 K0 132 K Non-controlling/minority interest -4.25 M-4.96 M-9.18 M-752 K-5.43 M -20.32 M After tax other income/expense -143 K-350 K-73 K340 K0 -83 K Net income before discontinued operations -2.48 M-2.89 M-5.33 M-486 K-3.21 M -11.91 M Discontinued operations ————— — Net income -2.48 M-2.89 M-5.33 M-486 K-3.21 M -11.91 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -2.48 M-2.89 M-5.33 M-486 K-3.21 M -11.91 M Basic earnings per share (Basic EPS) -0.03-0.04-0.070-0.02 -0.13 Diluted earnings per share (Diluted EPS) -0.03-0.04-0.070-0.02 -0.13 Average basic shares outstanding 71.11 M78.41 M79.15 M107.99 M95.21 M 360.76 M Diluted shares outstanding 71.11 M78.41 M79.15 M107.99 M95.21 M 360.76 M EBITDA -1.91 M-5.17 M-12.35 M791 K-6.79 M -23.52 M EBIT -2.19 M-5.43 M-12.62 M518 K-7.06 M -24.6 M Cost of revenue 65.5 M57.5 M62.66 M63.56 M76.59 M 260.32 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 285 K266 K270 K273 K273 K 1.08 M