BROS 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 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-11-08 | 2023-08-09 | 2023-05-10 | 2023-02-27 | 2022-11-10 |
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| Revenue | 254123000 | 264507000 | 249879000 | 197267000 | 201827000 | 198648000 |
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| Cost of Revenue | 195397000 | 189323000 | 178636000 | 151523000 | 147467000 | 148092000 |
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| Gross Profit | 58726000 | 75184000 | 71243000 | 45744000 | 54360000 | 50556000 |
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| Operating Expenses | 56547000 | 50490000 | 51662000 | 45976000 | 50594000 | 45378000 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 56547000 | 50490000 | 51662000 | 45976000 | 50594000 | 45378000 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Income | 2179000 | 24694000 | 19581000 | -232000 | 3766000 | 5178000 |
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| Net Interest(Non Operating) | -5576000 | 0 | 0 | 0 | 0 | 0 |
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| Interest Income | 0 | 9325000 | 9058000 | 7886000 | 6922000 | 5011000 |
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| Interest Expense | 5576000 | 9325000 | 9058000 | 7886000 | 6922000 | 5011000 |
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| Equity & Other Income/(Expense) | 336000 | -9465000 | -8019000 | -6579000 | -1284000 | -6955000 |
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| Income Before Tax | -3061000 | 15229000 | 11562000 | -6811000 | 2482000 | -1777000 |
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| Income Tax Expense | 708000 | 1828000 | 1851000 | 2580000 | 5299000 | -3371000 |
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| Income Attributable to Non-Controlling Interest | -2367000 | 9191000 | 6959000 | -5549000 | -2154000 | -169000 |
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| Net Income | -1402000 | 4210000 | 2752000 | -3842000 | -663000 | 1763000 |
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| Depreciation and Amortization | 19724000 | -140000 | 16516000 | 14779000 | 13197000 | 11810000 |
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| EBITDA | 21903000 | 24554000 | 36097000 | 14547000 | 16963000 | 16988000 |
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| Earnings Per Share (EPS) | -0.0186 | 0.0709 | 0.0485 | -0.0678 | -0.012 | 0.0332 |
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| Diluted Earnings Per Share | -0.0186 | 0.0699 | 0.0479 | -0.0678 | -0.012 | 0.0324 |
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| Weighted Average Shares Outstanding | 75356000 | 59366000 | 56734000 | 56664000 | 55286000 | 53118000 |
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| Diluted Weighted Average Shares Outstanding | 75356000 | 60214000 | 57428000 | 56664000 | 55286000 | 54418000 |
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