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BRCC: financial statements from SEC — TradeAlmanac

BRCC

BRC Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	109M	101M	95M	90M	98M	89M
Cost of revenue	73M	64M	63M	58M	57M	52M
Gross profit	36M	37M	32M	32M	41M	37M
Selling, general and administrative	10M	13M	14M	12M	12M	11M
Operating expenses	35M	37M	45M	38M	40M	36M
Operating income	1M	518,000	−13M	−5M	1M	978,000
Pre-tax income	79,000	−1M	−14M	−8M	−1M	−1M
Income tax	33,000	44,000	44,000	44,000	50,000	51,000
Net income	−15,000	−486,000	−15M	−8M	−535,000	−1M
Earnings per share	0.00	0.00	−0.07	−0.04	−0.01	−0.01
Earnings per share, diluted	0.00	0.00	−0.07	−0.04	−0.01	−0.01
Weighted average shares	115M	108M	79M	78M	72M	68M
Weighted average shares, diluted	115M	108M	79M	78M	72M	68M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	10M	4M	9M	4M	4M	7M	7M	10M
Receivables	36M	35M	30M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	7M	−4M
Depreciation and amortisation	2M	3M
Share-based compensation	3M	3M
Capital expenditure	630,000	1M
Investing cash flow	−630,000	−1M
Financing cash flow	−493,000

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator