tradmap

BRCC Financials BRC Inc.

7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 19.4% per year over the past 5 years.
  • Operating margin has contracted, at -6.2% in the latest year.

Financial health

  • Total debt ($35M) exceeds cash ($4M); net debt is $30M.
  • Total debt has grown in line with revenue (21.6% vs 19.4% per year).
  • Operating income covered interest expense -3.3× in the latest year.
  • The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
-$83M $158M $398M $0 2019 2020 2021 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-28% 8% 43% 0% 2019 2020 2021 2022 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$147M -$72M $3M $0 2019 2020 2021 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $35M $71M 2019 2020 2021 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$116M $26M $167M $0 2019 2020 2021 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $398M -$12M 34.6% -6.2% -$13M $35M $4M
2024 $391M -$3M 41.2% 1.0% $3M $65M $7M
2023 $396M -$17M 31.7% -12.7% -$52M $71M $12M
2022 $301M -$83M 32.9% -22.5% -$147M $49M $39M
2021 $233M -$14M 38.5% -5.0% -$27M $35M $18M
2020 $164M $4M 42.3% 3.5% $2M $13M $35M
2019 $82M -$772000 43.5% -0.1% $3M

Valuation over time

How the market has priced BRCC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 1.0 2.1 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is BRCC growing its revenue and profit?

Over the past 5 years, BRC Inc.'s revenue has grown 19.4% per year. These are computed facts, not advice.

How much debt does BRCC have?

As of FY2025, BRC Inc. reported $35M of total debt against $4M of cash; operating income covered interest expense -3.3×.

What is BRCC's profit margin?

In FY2025, gross margin was 34.6%, operating margin -6.2%, and net margin -3.0%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.