BROS: financial statements from SEC

Income statement

Metric	31/12/2025	31/12/2024
Revenue	1.64B	1.28B
Cost of revenue	1.21B	941M
Selling, general and administrative	263M	234M
Operating expenses	1.48B	1.17B
Operating income	161M	106M
Income tax	18M	18M
Net income	80M	35M
Earnings per share	0.64	0.34
Earnings per share, diluted	0.64	0.34
Weighted average shares	125M	104M
Weighted average shares, diluted	126M	104M

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	264M	269M	267M	254M	316M	293M	281M	261M
Receivables	19M	18M	14M	14M	12M	11M	10M	12M
Inventory	37M	49M	45M	42M	38M	36M	38M	47M
Current assets	340M	357M	341M	326M	383M	358M	342M	335M
Property, plant and equipment	862M	825M	789M	748M	706M	684M	663M	628M
Goodwill	—	—	22M	22M	22M	22M	22M	22M
Total assets	3.11B	3.01B	2.92B	2.81B	2.77B	2.50B	2.43B	2.38B
Current liabilities	255M	240M	224M	199M	197M	203M	180M	153M
Short-term debt	4M	4M	4M	4M	23M	17M	16M	14M
Long-term debt	195M	196M	196M	197M	261M	220M	224M	229M
Total liabilities	2.18B	2.11B	2.06B	1.98B	1.97B	1.74B	1.68B	1.65B
Equity	696M	681M	657M	834M	796M	537M	753M	730M
Shares outstanding	—	—	—	—	—	154M	—	—

Metric	31/12/2025	31/12/2024
Operating cash flow	296M	246M
Depreciation and amortisation	115M	93M
Share-based compensation	18M	11M
Capital expenditure	241M	222M
Investing cash flow	−241M	−212M
Financing cash flow	−78M	125M