BRC Inc.BRCCNYSE

Revenue (LTM)

$398M

+1.7% YoY

Net Income (LTM)

$-12M

-303.6% YoY

Free Cash Flow

$-13M

Revenue CAGR (5Y)

+14.3%

—Marginsstable

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	233	301↑29.3%	396↑31.3%	391↓1.0%	398↑1.7%
Gross Profit	90	99↑10.6%	125↑26.5%	161↑28.5%	138↓14.4%
Operating Income	-12	-68↓485.2%	-50↑25.9%	4↑107.7%	-25↓739.2%
Net Income	-14	-83↓498.8%	-17↑79.8%	-3↑82.4%	-12↓303.6%
EBITDA	-9	-64↓576.1%	-43↑33.0%	14↑132.4%	-12↓189.2%
EPS Diluted	-0.10	-6.60↓6662.3%	-0.27↑95.9%	-0.04↑84.6%	-0.13↓213.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	18	39↑112.7%	12↓68.1%	7↓45.3%	4↓36.4%
Total Current Assets	53	145↑174.0%	108↓25.8%	95↓11.4%	100↑5.1%
Total Assets	87	225↑158.8%	236↑4.6%	227↓3.6%	209↓8.0%
Total Current Liabilities	59	62↑5.4%	84↑35.2%	75↓10.6%	76↑1.2%
Total Liabilities	237	129↓45.3%	189↑46.3%	178↓6.0%	141↓20.6%
Total Equity	-149	26↑117.3%	13↓48.6%	13↓0.7%	46↑246.5%
Total Debt	35	70↑100.8%	109↑55.4%	97↓11.5%	30↓69.3%
Net Debt	17	31↑87.8%	97↑209.1%	90↓7.1%	25↓71.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-8	-116↓1410.7%	-25↑78.5%	11↑145.3%	-10↓186.8%
Capital Expenditure	-19	-30↓57.6%	-27↑10.5%	-9↑68.2%	-4↑57.8%
Free Cash Flow	-27	-147↓443.4%	-52↑64.4%	3↑105.1%	-13↓609.8%
Stock-Based Comp	3	6↑89.7%	7↑14.7%	11↑52.1%	10↓2.8%
Net Change in Cash	-17	21↑219.4%	-25↓221.4%	-7↑71.7%	-2↑65.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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