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BRCC (BRC Inc.) Stock Financials & Earnings | Market Cap Arena
BRCC
BRC Inc.
Mkt Cap
$298M
Consumer Defensive
·
Packaged Foods
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$398M
Net Income (TTM)
-$32M
EPS (TTM)
-$0.14
Free Cash Flow (TTM)
-$13M
Gross Margin
34.6%
Op. Margin
-6.2%
Net Margin
-8.1%
FCF Margin
-3.4%
P/S Ratio (TTM)
0.7x
P/E Ratio (TTM)
—
YoY Rev Growth
+1.7%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$83M
$28M
-$17M
Q2 23
$92M
$32M
-$14M
Q3 23
$101M
$34M
-$7M
Q4 23
$120M
$32M
-$12M
Q1 24
$98M
$42M
$4M
Q2 24
$89M
$37M
$978K
Q3 24
$98M
$41M
$1M
Q4 24
$106M
$40M
-$2M
Q1 25
$90M
$32M
-$5M
Q2 25
$95M
$32M
-$13M
Q3 25
$101M
$37M
$518K
Q4 25
$113M
$36M
-$7M
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Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.9x
—
Q2 23
0.9x
—
Q3 23
0.8x
—
Q4 23
0.8x
—
Q1 24
0.7x
—
Q2 24
0.7x
—
Q3 24
0.7x
—
Q4 24
0.8x
—
Q1 25
0.8x
—
Q2 25
0.8x
—
Q3 25
0.8x
—
Q4 25
0.7x
—
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
-$15M
-$20M
Q2 23
-$25M
-$30M
Q3 23
-$7M
-$9M
Q4 23
$22M
$7M
Q1 24
$5M
$2M
Q2 24
$2M
$147K
Q3 24
$2M
-$205K
Q4 24
$2M
$504K
Q1 25
-$4M
-$5M
Q2 25
-$3M
-$4M
Q3 25
$6M
$6M
Q4 25
-$9M
-$9M
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Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$5M
Q2 23
$5M
Q3 23
$2M
Q4 23
$15M
Q1 24
$3M
Q2 24
$2M
Q3 24
$2M
Q4 24
$2M
Q1 25
$1M
Q2 25
$974K
Q3 25
$817K
Q4 25
$696K
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+26.8%
+23.3%
Q2 23
+38.5%
+26.9%
Q3 23
+33.2%
+18.0%
Q4 23
+27.8%
+16.6%
Q1 24
+17.8%
-6.2%
Q2 24
-3.2%
-16.6%
Q3 24
-2.3%
-9.7%
Q4 24
-11.5%
-18.0%
Q1 25
-8.6%
+1.0%
Q2 25
+6.5%
+22.1%
Q3 25
+2.6%
+3.2%
Q4 25
+6.5%
+10.9%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$3M
3.0%
Q2 23
$0
0.0%
Q3 23
$0
0.0%
Q4 23
$0
0.0%
Q1 24
$0
0.0%
Q2 24
$0
0.0%
Q3 24
$0
0.0%
Q4 24
$3M
2.6%
Q1 25
$0
0.0%
Q2 25
$3M
2.9%
Q3 25
$2M
2.3%
Q4 25
$3M
2.3%
marketcaparena.com
OpEx Breakdown
G&A
S&M
Quarter
G&A
S&M
Q1 23
$38M
$7M
Q2 23
$38M
$7M
Q3 23
$33M
$8M
Q4 23
$34M
$8M
Q1 24
$31M
$8M
Q2 24
$29M
$7M
Q3 24
$29M
$10M
Q4 24
$25M
$11M
Q1 25
$25M
$11M
Q2 25
$30M
$10M
Q3 25
$13M
$9M
Q4 25
—
$9M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$26M
$0
$26M
Q2 23
$20M
$0
$20M
Q3 23
$7M
$0
$7M
Q4 23
$12M
$0
$12M
Q1 24
$4M
$0
$4M
Q2 24
$10M
$0
$10M
Q3 24
$7M
$0
$7M
Q4 24
$7M
$0
$7M
Q1 25
$4M
$0
$4M
Q2 25
$4M
$0
$4M
Q3 25
$9M
$0
$9M
Q4 25
$4M
$0
$4M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
58M
+6.1%
Q2 23
59M
+1.0%
Q3 23
62M
+5.5%
Q4 23
61M
-0.8%
Q1 24
67M
+8.4%
Q2 24
68M
+2.4%
Q3 24
72M
+5.8%
Q4 24
78M
+7.6%
Q1 25
78M
+1.0%
Q2 25
79M
+0.9%
Q3 25
79M
+0.0%
Q4 25
115M
+45.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 19
—
—
FY 20
—
—
FY 21
$279K
836
FY 22
$328K
918
FY 23
$628K
630
FY 24
$711K
551
FY 25
$851K
468
marketcaparena.com