BRCC Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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: | 2024-05-08 | 2024-03-06 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-03-15 |
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| Revenue | 98392000 | 119649000 | 100536000 | 91947000 | 83490000 | 93618000 |
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| Cost of Revenue | 73881000 | 108854000 | 66477000 | 59741000 | 55979000 | 64153000 |
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| Gross Profit | 24511000 | 10795000 | 34059000 | 32206000 | 27511000 | 29465000 |
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| Operating Expenses | 20542000 | 21551000 | 41045000 | 45867000 | 44726000 | 48926000 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 20542000 | 21551000 | 27734000 | 44665000 | 44726000 | 48926000 |
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| Other Operating Expenses | 0 | 0 | 13311000 | 1202000 | 0 | 0 |
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| Operating Income | 3969000 | -10756000 | -6986000 | -13661000 | -17215000 | -19461000 |
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| Net Interest(Non Operating) | -2051000 | -2786000 | 3544000 | 0 | 0 | 0 |
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| Interest Income | 0 | -1114000 | 0 | 791000 | 323000 | 457000 |
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| Interest Expense | 2051000 | 1672000 | -3544000 | 791000 | 323000 | 457000 |
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| Equity & Other Income/(Expense) | -14000 | -478000 | -7196000 | -947000 | -50000 | -468000 |
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| Income Before Tax | 1904000 | -14020000 | -10638000 | -14608000 | -17265000 | -19929000 |
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| Income Tax Expense | 49000 | 16000 | 56000 | 57000 | 56000 | 101000 |
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| Income Attributable to Non-Controlling Interest | 1307000 | -9551000 | 0 | -10437000 | 0 | 0 |
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| Net Income | 548000 | -4485000 | -10694000 | -4228000 | -17321000 | -20030000 |
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| Depreciation and Amortization | 2413000 | 1909000 | 2002000 | 1633000 | 1992000 | -11000 |
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| EBITDA | 6382000 | -8847000 | -4984000 | -12028000 | -15223000 | -19472000 |
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| Earnings Per Share (EPS) | 0.0083 | -0.0696 | -0.17 | -0.072 | -0.3 | -0.37 |
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| Diluted Earnings Per Share | 0.0082 | -0.0696 | -0.17 | -0.072 | -0.3 | -0.37 |
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| Weighted Average Shares Outstanding | 66312366 | 64474349 | 61964157 | 58741717 | 58159223 | 54814919 |
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| Diluted Weighted Average Shares Outstanding | 66597626 | 64474349 | 61964157 | 58741717 | 58159223 | 54814919 |
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