BRCC Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-06 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-03-15 | 2022-11-10 |
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| Revenue | 119649000 | 100536000 | 91947000 | 83490000 | 93618000 | 75494000 |
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| Cost of Revenue | 108854000 | 66477000 | 59741000 | 55979000 | 64153000 | 51549000 |
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| Gross Profit | 10795000 | 34059000 | 32206000 | 27511000 | 29465000 | 23945000 |
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| Operating Expenses | 21551000 | 41045000 | 45867000 | 44726000 | 48926000 | 39563000 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 21551000 | 27734000 | 44665000 | 44726000 | 48926000 | 39563000 |
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| Other Operating Expenses | 0 | 13311000 | 1202000 | 0 | 0 | 0 |
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| Operating Income | -10756000 | -6986000 | -13661000 | -17215000 | -19461000 | -15618000 |
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| Net Interest(Non Operating) | -1672000 | 3544000 | 0 | 0 | 0 | 0 |
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| Interest Income | 0 | 0 | 791000 | 323000 | 457000 | 470000 |
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| Interest Expense | 1672000 | -3544000 | 791000 | 323000 | 457000 | 470000 |
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| Equity & Other Income/(Expense) | -1592000 | -7196000 | -947000 | -50000 | -468000 | -413000 |
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| Income Before Tax | -14020000 | -10638000 | -14608000 | -17265000 | -19929000 | -16031000 |
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| Income Tax Expense | 16000 | 56000 | 57000 | 56000 | 101000 | 71000 |
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| Income Attributable to Non-Controlling Interest | -9551000 | 0 | -10437000 | 0 | 0 | 0 |
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| Net Income | -4485000 | -10694000 | -4228000 | -17321000 | -20030000 | -16102000 |
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| Depreciation and Amortization | 1909000 | 2002000 | 1633000 | 1992000 | -11000 | 1097000 |
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| EBITDA | -8847000 | -4984000 | -12028000 | -15223000 | -19472000 | -14521000 |
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| Earnings Per Share (EPS) | -0.0696 | -0.17 | -0.072 | -0.3 | -0.37 | -0.3 |
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| Diluted Earnings Per Share | -0.0696 | -0.17 | -0.072 | -0.3 | -0.37 | -0.3 |
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| Weighted Average Shares Outstanding | 64474349 | 61964157 | 58741717 | 58159223 | 54814919 | 53013720 |
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| Diluted Weighted Average Shares Outstanding | 64474349 | 61964157 | 58741717 | 58159223 | 54814919 | 53013720 |
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