Income Statement

Earnings Waterfall
BRC Inc

Income Statement
BRC Inc

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Income Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
2
2
2
2
2
1
2
5
6
8
10
8
10
12
11
10
Revenue
233
N/A
198
-15%
264
+34%
280
+6%
301
+8%
319
+6%
345
+8%
370
+7%
396
+7%
410
+4%
408
-1%
405
-1%
391
-3%
383
-2%
389
+2%
391
+1%
Gross Profit
Cost of Revenue
(143)
(126)
(170)
(185)
(202)
(216)
(231)
(246)
(270)
(270)
(262)
(253)
(230)
(232)
(243)
(249)
Gross Profit
90
N/A
72
-20%
95
+31%
94
0%
99
+5%
104
+4%
113
+9%
123
+9%
125
+2%
140
+12%
145
+4%
152
+5%
161
+6%
151
-6%
146
-3%
142
-3%
Operating Income
Operating Expenses
(101)
(95)
(135)
(147)
(167)
(173)
(178)
(181)
(173)
(166)
(158)
(156)
(149)
(147)
(166)
(153)
Selling, General & Administrative
(99)
(93)
(132)
(144)
(163)
(169)
(173)
(175)
(173)
(164)
(157)
(156)
(149)
(147)
(151)
(148)
Depreciation & Amortization
(2)
(2)
(3)
(3)
(4)
(4)
(5)
(5)
0
0
0
0
0
0
0
0
Other Operating Expenses
0
0
0
0
0
0
0
1
0
(2)
0
0
0
(1)
(14)
(5)
Operating Income
(12)
N/A
(23)
-98%
(40)
-73%
(52)
-31%
(68)
-30%
(69)
-2%
(65)
+6%
(57)
+11%
(48)
+16%
(26)
+45%
(12)
+52%
(3)
+75%
12
N/A
4
-66%
(19)
N/A
(11)
+42%
Pre-Tax Income
Interest Income Expense
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(5)
(6)
(8)
(10)
(8)
(10)
(12)
(11)
(10)
Non-Reccuring Items
0
0
0
0
0
0
(1)
0
(2)
(3)
(2)
(3)
(10)
(10)
0
(9)
Total Other Income
(0)
(241)
(269)
(268)
(268)
(28)
0
0
0
(0)
(0)
(0)
0
0
0
0
Pre-Tax Income
(14)
N/A
(265)
-1 836%
(310)
-17%
(322)
-4%
(338)
-5%
(98)
+71%
(68)
+31%
(62)
+8%
(57)
+9%
(37)
+34%
(24)
+36%
(15)
+38%
(7)
+49%
(17)
-130%
(30)
-76%
(30)
+1%
Net Income
Tax Provision
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Income from Continuing Operations
(14)
(266)
(311)
(323)
(338)
(99)
(68)
(63)
(57)
(38)
(24)
(15)
(8)
(17)
(30)
(30)
Income to Minority Interest
0
194
228
240
255
74
50
45
40
26
17
10
5
11
19
19
Net Income (Common)
(14)
N/A
(72)
-419%
(82)
-15%
(82)
+0%
(83)
-1%
(25)
+70%
(18)
+27%
(17)
+4%
(17)
+4%
(11)
+32%
(8)
+33%
(5)
+35%
(3)
+40%
(6)
-116%
(11)
-76%
(11)
+0%
EPS (Diluted)
-0.3
N/A
-1.61
-437%
-1.65
-2%
-1.55
+6%
-1.62
-5%
-0.42
+74%
-0.32
+24%
-0.29
+9%
-0.27
+7%
-0.18
+33%
-0.12
+33%
-0.08
+33%
-0.04
+50%
-0.08
-100%
-0.14
-75%
-0.1
+29%