BRNL.ASBRNL.ASAMS

Revenue (LTM)

$1.2B

-10.8% YoY

Net Income (LTM)

$3M

-89.8% YoY

Free Cash Flow

$28M

Revenue CAGR (5Y)

+6.4%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	900	1,182↑31.4%	1,331↑12.6%	1,365↑2.6%	1,218↓10.8%
Gross Profit	211	231↑9.6%	273↑18.5%	263↓3.8%	191↓27.5%
Operating Income	48	61↑27.8%	56↓7.5%	52↓7.4%	17↓67.0%
Net Income	31	29↓5.2%	32↑7.7%	30↓5.7%	3↓89.8%
EBITDA	66	70↑6.1%	76↑9.1%	74↓3.0%	45↓39.6%
EPS Diluted	0.61	0.58↓4.9%	0.63↑8.6%	0.59↓6.3%	0.06↓89.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	63	88↑39.4%	46↓47.4%	112↑142.8%	94↓16.4%
Total Current Assets	365	394↑7.8%	464↑17.8%	442↓4.7%	392↓11.2%
Total Assets	502	547↑9.0%	611↑11.7%	582↓4.8%	538↓7.5%
Total Current Liabilities	152	156↑2.5%	179↑14.7%	165↓7.6%	164↓0.7%
Total Liabilities	200	229↑14.7%	299↑30.3%	265↓11.4%	268↑1.4%
Total Equity	288	305↑5.7%	301↓1.1%	315↑4.5%	269↓14.6%
Total Debt	42	64↑52.5%	118↑83.3%	96↓18.7%	137↑43.5%
Net Debt	-21	-23↓12.8%	72↑406.7%	-16↓122.6%	44↑370.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	17	26↑57.5%	8↓70.6%	96↑1138.3%	30↓68.5%
Capital Expenditure	-7	-11↓72.4%	-12↓4.1%	-10↑17.4%	-2↑78.0%
Free Cash Flow	10	11↑10.8%	-4↓135.5%	86↑2252.2%	28↓67.4%
Stock-Based Comp	2	4↑60.5%	2↓56.6%	-1↓154.3%	0
Net Change in Cash	-46	-13↑72.1%	9↑172.6%	22↑132.6%	-32↓247.8%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance