BRCC - BRC Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$2.50
DETAILS
HIGH:
$2.50
LOW:
$2.50
MEDIAN:
$2.50
CONSENSUS:
$2.50
UPSIDE:
45.35%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Revenue | 398.3 | 391.5 | 395.6 | 301.3 | 233.1 | 163.9 | 82.1 |
| Cost of Revenue | 260.3 | 230.3 | 270.2 | 202.1 | 143.4 | 94.5 | 46.4 |
| Gross Profit | 137.9 | 161.2 | 125.4 | 99.2 | 89.7 | 69.4 | 35.7 |
| Operating Expenses | |||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 93.9 | 148.9 | 173.5 | 166.9 | 101.3 | 63.6 | 35.8 |
| Other Expenses | 68.6 | 8.5 | 2.2 | 0 | 0 | 0 | 0 |
| Operating Expenses | 162.5 | 157.3 | 175.7 | 166.9 | 101.3 | 63.6 | 35.8 |
| Operating Income | |||||||
| Operating Income | (24.6) | 3.8 | (50.2) | (67.8) | (11.6) | 5.8 | (0.1) |
| Interest Expense | 7.5 | 11.3 | 6.3 | 1.6 | 2.0 | 1.0 | 0.7 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||
| EBITDA | (12.4) | 13.9 | (42.9) | (64.1) | (9.5) | 7.0 | 0.9 |
| EBIT | (24.6) | 3.8 | (50.2) | (67.8) | (11.6) | 5.8 | (0.0) |
| Income Before Tax | (32.1) | (7.5) | (56.5) | (337.7) | (13.7) | 4.5 | (0.8) |
| Income Tax Expense | 0.1 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.0 |
| Net Income | (11.9) | (3.0) | (16.7) | (82.9) | (13.8) | 4.3 | (0.8) |
| Per Share Data | |||||||
| EPS (Basic) | -0.13 | -0.04 | -0.27 | -6.60 | -0.10 | 0.03 | -0.02 |
| EPS (Diluted) | -0.13 | -0.04 | -0.27 | -6.60 | -0.10 | 0.03 | -0.02 |
| Shares Outstanding | 95.2 | 71.1 | 60.9 | 51.2 | 141.9 | 141.9 | 44.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Cash & Cash Equivalents | 4.3 | 6.8 | 12.4 | 39.0 | 18.3 | 35.2 | 5.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 35.1 | 33.6 | 25.2 | 22.3 | 7.4 | 3.6 | 0.9 |
| Inventory | 49.7 | 42.6 | 56.5 | 77.2 | 20.9 | 16.0 | 5.1 |
| Other Current Assets | 11.2 | 12.4 | 13.6 | 6.8 | 0 | 0 | 0 |
| Total Current Assets | 100.3 | 95.5 | 107.7 | 145.3 | 53.0 | 57.1 | 12.2 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment | 64.1 | 85.9 | 104.5 | 79.5 | 31.1 | 14.7 | 6.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 44.6 | 45.6 | 23.1 | 0.3 | 2.8 | 0.5 | 0.2 |
| Total Non-Current Assets | 108.9 | 131.9 | 128.0 | 80.0 | 34.1 | 15.5 | 6.5 |
| Total Assets | 209.2 | 227.4 | 235.8 | 225.3 | 87.1 | 72.5 | 18.7 |
| Current Liabilities | |||||||
| Account Payables | 34.7 | 38.8 | 33.6 | 12.4 | 17.4 | 11.5 | 4.5 |
| Short-Term Debt | 4.9 | 2.0 | 2.3 | 2.1 | 12.0 | 0.9 | 2.2 |
| Deferred Revenue | 4.0 | 3.9 | 11.0 | 9.5 | 7.3 | 4.6 | 1.3 |
| Other Current Liabilities | 32.5 | 8.1 | 6.9 | 7.4 | 2.8 | 5.2 | 2.5 |
| Total Current Liabilities | 76.1 | 75.2 | 84.1 | 62.2 | 59.0 | 33.5 | 18.3 |
| Non-Current Liabilities | |||||||
| Long-Term Debt | 24.8 | 63.0 | 68.7 | 47.0 | 22.7 | 12.2 | 0.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 40.3 | 10.6 | 0.5 | 0.5 | 154.6 | 129.0 | 0 |
| Total Non-Current Liabilities | 65.1 | 102.7 | 105.2 | 67.2 | 177.6 | 141.9 | 1.6 |
| Total Liabilities | 141.2 | 177.9 | 189.3 | 129.4 | 236.6 | 175.4 | 20.0 |
| Stockholders' Equity | |||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | (129.5) | (96.7) | 9.2 |
| Retained Earnings | (135.3) | (123.4) | (120.5) | (103.7) | (20.0) | (6.2) | (10.5) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 45.7 | 13.2 | 13.3 | 25.8 | (149.5) | (102.9) | (1.2) |
| Total Liabilities & Equity | 209.2 | 227.4 | 235.8 | 225.3 | 87.1 | 72.5 | 18.7 |
| Debt Metrics | |||||||
| Total Debt | 29.7 | 96.7 | 109.2 | 70.3 | 35.0 | 14.2 | 4.3 |
| Net Debt | 25.4 | 89.9 | 96.8 | 31.3 | 16.7 | (21) | (0.8) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | (32.2) | (7.6) | (16.7) | (338.0) | (13.8) | 4.3 | (0.8) |
| Depreciation & Amortization | 12.2 | 10.1 | 7.3 | 4.4 | 2.9 | 1.4 | 0.9 |
| Stock-Based Compensation | 10.3 | 10.6 | 7.0 | 6.1 | 3.2 | 1.9 | 0.1 |
| Change in Working Capital | (9.0) | (14.7) | 11.9 | (58.4) | (2.5) | 2.2 | 3.5 |
| Other Non-Cash Items | 8.9 | 13.0 | (34.3) | 269.8 | 2.6 | 1.8 | 0.3 |
| Operating Cash Flow | (9.8) | 11.3 | (25.0) | (116.2) | (7.7) | 11.5 | 4.1 |
| Investing Activities | |||||||
| Capital Expenditure | (3.7) | (8.7) | (27.2) | (30.4) | (19.3) | (9.8) | (1.0) |
| Acquisitions | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 1.0 | 5.7 | 0 | 0 | 0 | (0.1) |
| Investing Cash Flow | 1.4 | (7.7) | (21.5) | (30.4) | (19.3) | (9.8) | (1.1) |
| Financing Activities | |||||||
| Net Debt Issuance | (32.7) | (9.5) | 25.1 | 12.8 | 17.0 | 8.7 | (2.4) |
| Stock Repurchased | 0 | 0 | 0 | (20.1) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | (127.9) | (7.0) | 0 | 0 |
| Other Financing Activities | 1 | (1.7) | (4.3) | 302.4 | (0.3) | (124.9) | 0.2 |
| Financing Cash Flow | 5.9 | (10.7) | 21.4 | 167.2 | 9.7 | 28.8 | (2.2) |
| Cash Position | |||||||
| Net Change in Cash | (2.5) | (7.1) | (25.1) | 20.7 | (17.3) | 30.6 | 0.9 |
| Cash at Beginning | 6.8 | 13.9 | 39.0 | 18.3 | 35.6 | 5.0 | 4.2 |
| Cash at End | 4.3 | 6.8 | 13.9 | 39.0 | 18.3 | 35.6 | 5.0 |
| Free Cash Flow | (13.5) | 2.6 | (52.2) | (146.6) | (27.0) | 1.8 | 3.1 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 398.3 | 391.5 | 395.6 | 301.3 | 233.1 | 163.9 | 82.1 |
| Gross Profit | 137.9 | 161.2 | 125.4 | 99.2 | 89.7 | 69.4 | 35.7 |
| Operating Income | (24.6) | 3.8 | (50.2) | (67.8) | (11.6) | 5.8 | (0.1) |
| Net Income | (11.9) | (3.0) | (16.7) | (82.9) | (13.8) | 4.3 | (0.8) |
| EPS (Diluted) | -0.13 | -0.04 | -0.27 | -6.60 | -0.10 | 0.03 | -0.02 |
| Balance Sheet | |||||||
| Cash & Equivalents | 4.3 | 6.8 | 12.4 | 39.0 | 18.3 | 35.2 | 5.0 |
| Total Assets | 209.2 | 227.4 | 235.8 | 225.3 | 87.1 | 72.5 | 18.7 |
| Total Debt | 29.7 | 96.7 | 109.2 | 70.3 | 35.0 | 14.2 | 4.3 |
| Stockholders' Equity | 45.7 | 13.2 | 13.3 | 25.8 | (149.5) | (102.9) | (1.2) |
| Cash Flow | |||||||
| Operating Cash Flow | (9.8) | 11.3 | (25.0) | (116.2) | (7.7) | 11.5 | 4.1 |
| Capital Expenditure | (3.7) | (8.7) | (27.2) | (30.4) | (19.3) | (9.8) | (1.0) |
| Free Cash Flow | (13.5) | 2.6 | (52.2) | (146.6) | (27.0) | 1.8 | 3.1 |