BRP Group, Inc.BRPNASDAQ

Revenue (LTM)

$1.5B

+8.3% YoY

Net Income (LTM)

$-34M

-37.9% YoY

Free Cash Flow

$-69M

Revenue CAGR (5Y)

+44.3%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	567	981↑72.9%	1,219↑24.3%	1,389↑14.0%	1,505↑8.3%
Gross Profit	167	261↑56.2%	307↑17.6%	0	0
Operating Income	14	27↑101.5%	17↓38.3%	61↑259.7%	74↑21.9%
Net Income	-58	-77↓32.1%	-90↓17.5%	-25↑72.8%	-34↓37.9%
EBITDA	65	114↑74.7%	143↑25.4%	61↓57.5%	128↑110.8%
EPS Diluted	-1.22	-1.35↓10.7%	-1.50↓11.1%	-0.39↑74.0%	-0.50↓28.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	138	118↓14.6%	116↓1.6%	148↑27.5%	124↓16.5%
Total Current Assets	578	772↑33.5%	926↑19.9%	1,026↑10.9%	1,200↑16.9%
Total Assets	2,876	3,462↑20.4%	3,502↑1.1%	3,535↑0.9%	3,862↑9.3%
Total Current Liabilities	541	699↑29.3%	1,033↑47.8%	1,056↑2.2%	1,033↓2.2%
Total Liabilities	1,689	2,322↑37.5%	2,483↑6.9%	2,526↑1.7%	2,778↑10.0%
Total Equity	608	608↓0.0%	560↓7.8%	583↑4.1%	600↑2.9%
Total Debt	982	1,404↑42.9%	1,632↑16.2%	74↓95.4%	165↑121.3%
Net Debt	844	1,286↑52.3%	1,516↑17.9%	-74↓104.9%	41↑155.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	40	-2↓106.1%	45↑1913.3%	102↑128.8%	-29↓128.8%
Capital Expenditure	-5	-22↓313.1%	-21↑2.7%	-41↓92.0%	-40↑3.7%
Free Cash Flow	35	-24↓170.2%	23↑195.2%	61↑162.6%	-69↓212.8%
Stock-Based Comp	19	47↑146.9%	60↑26.6%	66↑9.2%	71↑8.6%
Net Change in Cash	86	3↓96.8%	-4↓228.3%	86↑2546.0%	34↓60.2%

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

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