Also trades as: BRBMF (OTC) · $vol 0M
BR.TO TSX
Big Rock Brewery Inc.
1W: -9.8%
1M: -16.7%
3M: -20.3%
YTD: -35.3%
1Y: -47.6%
3Y: -71.0%
5Y: -91.0%
C$0.55 ($0.39)
-0.06 (-9.84%)
Weekly Expected Move ±4.9%
C$0
C$1
C$1
C$1
C$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$43M
-0.7% ▼
5Y CAGR: +0.3%
Gross Profit
$11M
-17.3% ▼
5Y CAGR: -2.8%
Operating Income
-$6M
-295.3% ▼
Net Income
-$13M
-359.2% ▼
EPS (Diluted)
$-1.92
-357.1% ▼
EBITDA
-$8M
-404.4% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $44M | $46M | $47M | $44M | $43M |
| YoY Growth | +3.1% | +4.5% | +2.4% | -7.3% | -0.7% |
| Cost of Revenue | $27M | $31M | $37M | $31M | $33M |
| Gross Profit | $16M | $15M | $10M | $13M | $11M |
| Gross Margin | 37.5% | 32.2% | 22.3% | 29.7% | 24.7% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $14M | $16M | $17M | $14M | $16M |
| Operating Expenses | $15M | $17M | $17M | $15M | $17M |
| Operating Income | $1M | -$2M | -$7M | -$2M | -$6M |
| Operating Margin | 3.1% | -4.3% | -14.7% | -3.6% | -14.2% |
| Interest Expense | $474K | $402K | $954K | $2M | $3M |
| Income Before Tax | -$628K | -$4M | -$9M | -$3M | -$13M |
| Tax Expense | $38K | -$819K | -$2M | -$312K | $0 |
| Net Income | -$666K | -$3M | -$7M | -$3M | -$13M |
| Net Margin | -1.5% | -7.1% | -15.1% | -6.7% | -31.1% |
| EPS (Diluted) | $-0.10 | $-0.47 | $-1.02 | $-0.42 | $-1.92 |
| EBITDA | $4M | $632K | -$4M | $3M | -$8M |
| Shares Outstanding | 7M | 7M | 7M | 7M | 7M |