Similar companies
Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 101M | 6.2% |
| Gross Profit | 37M | 15.5% |
| Cost of Revenue | 64M | 1.4% |
| Operating expense | 37M | 18.2% |
| Net Income | -490,000 | 90.9% |
| EBITDA | 3.6M | 141.2% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 222M | 1.3% |
| Total Liabilities | 148M | 21.8% |
| Total Equity | 48M | 375.1% |
| Shares Outstanding | 79M | 0% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 6.4M | 291.7% |
| Cash from investing | -720,000 | 26.6% |
| Cash from financing | -480,000 | 110.1% |
EPS
Financial Highlights for BRC in Q3 '25
BRC reported a revenue of 101M, which is a 6.2% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 37M, marking a 15.5% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 64M, a 1.4% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 37M, showing a -18.2% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -490,000, showing a 90.9% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 3.6M, showing a 141.2% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for BRC with growth in revenue, gross profit, and net income.
