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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
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
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$109M
-$15000
33.0%
1.2%
$6M
$35M
$10M
Dec '25
$113M
-$3M
32.1%
-6.3%
-$9M
$35M
$4M
Sep '25
$101M
-$486000
36.9%
0.5%
$6M
$35M
$9M
Jun '25
$95M
-$5M
33.9%
-13.3%
-$4M
$73M
$4M
Mar '25
$90M
-$3M
36.1%
-6.0%
-$5M
$69M
$4M
Dec '24
$106M
-$2M
38.1%
-2.1%
$504000
$65M
$7M
Sep '24
$98M
-$535000
42.1%
1.1%
-$205000
$65M
$7M
Jun '24
$89M
-$482000
41.9%
1.1%
$147000
$66M
$10M
Mar '24
$98M
$548000
42.9%
4.0%
$2M
$62M
$4M
Dec '23
$120M
-$4M
26.5%
-10.2%
$7M
$71M
$12M
Sep '23
$101M
-$3M
33.9%
-6.9%
-$9M
$72M
$7M
Jun '23
$92M
-$4M
35.0%
-14.9%
-$30M
$78M
$20M
Mar '23
$83M
-$5M
33.0%
-20.6%
-$20M
$56M
$26M
Dec '22
$94M
-$5M
31.5%
-20.8%
-$48M
$49M
$39M
Sep '22
$75M
-$4M
31.7%
-20.7%
-$35M
$34M
$71M
Jun '22
$66M
-$11M
34.0%
-25.4%
-$27M
$21M
$93M
Mar '22
$66M
-$63M
35.3%
-24.1%
-$37M
$19M
$110M
Dec '21
$72M
—
34.3%
-5.7%
-$5M
$35M
$18M
Sep '21
$60M
—
40.0%
-5.2%
-$9M
—
—
Jun '21
$52M
—
40.7%
-9.2%
-$5M
—
—
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.
The price-to-sales ratio has fallen from 2.0× (Mar '23) to 0.4× (Jun '26).
Price / sales (P/S)
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.