BRC Inc
NYSE:BRCC
Income Statement
Earnings Waterfall
BRC Inc
Revenue
|
410.4m
USD
|
Cost of Revenue
|
-270.3m
USD
|
Gross Profit
|
140.2m
USD
|
Operating Expenses
|
-166.4m
USD
|
Operating Income
|
-26.3m
USD
|
Other Expenses
|
15m
USD
|
Net Income
|
-11.3m
USD
|
Income Statement
BRC Inc
Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||
Revenue |
233
N/A
|
198
-15%
|
264
+34%
|
280
+6%
|
301
+8%
|
319
+6%
|
345
+8%
|
370
+7%
|
396
+7%
|
410
+4%
|
|
Gross Profit | |||||||||||
Cost of Revenue |
(143)
|
(126)
|
(170)
|
(185)
|
(202)
|
(216)
|
(231)
|
(246)
|
(270)
|
(270)
|
|
Gross Profit |
90
N/A
|
72
-20%
|
95
+31%
|
94
0%
|
99
+5%
|
104
+4%
|
113
+9%
|
123
+9%
|
125
+2%
|
140
+12%
|
|
Operating Income | |||||||||||
Operating Expenses |
(101)
|
(95)
|
(135)
|
(147)
|
(167)
|
(173)
|
(178)
|
(181)
|
(173)
|
(166)
|
|
Selling, General & Administrative |
(99)
|
(93)
|
(132)
|
(144)
|
(163)
|
(169)
|
(173)
|
(175)
|
(173)
|
(164)
|
|
Depreciation & Amortization |
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(2)
|
|
Operating Income |
(12)
N/A
|
(23)
-98%
|
(40)
-73%
|
(52)
-31%
|
(68)
-30%
|
(69)
-2%
|
(65)
+6%
|
(57)
+11%
|
(48)
+16%
|
(26)
+45%
|
|
Pre-Tax Income | |||||||||||
Interest Income Expense |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(6)
|
(8)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
(3)
|
|
Total Other Income |
(0)
|
(241)
|
(269)
|
(268)
|
(268)
|
(28)
|
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%
|
|
Net Income | |||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(14)
|
(266)
|
(311)
|
(323)
|
(338)
|
(99)
|
(68)
|
(63)
|
(57)
|
(38)
|
|
Income to Minority Interest |
0
|
194
|
228
|
240
|
255
|
74
|
50
|
45
|
40
|
26
|
|
Net Income (Common) |
(14)
N/A
|
(72)
-419%
|
(82)
-15%
|
(82)
+0%
|
(83)
-1%
|
(25)
+70%
|
(18)
+27%
|
(17)
+4%
|
(17)
+4%
|
(11)
+32%
|
|
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%
|