Big Rock Brewery Inc.
Big Rock Brewery Inc. (BRBMF) Financial Performance & Income Statement Overview
Analyze Big Rock Brewery Inc. (BRBMF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Big Rock Brewery Inc. (BRBMF) Income Statement & Financial Overview
Review Big Rock Brewery Inc. BRBMF income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $9.66M | $12.77M | $12.34M | $8.58M |
| Cost of Revenue | $8.72M | $8.86M | $8.22M | $7.007M |
| Gross Profit | $941000.00 | $3.91M | $4.13M | $1.57M |
| Gross Profit Ratio | $0.10 | $0.31 | $0.33 | $0.18 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.65M | $4.17M | $4.63M | $3.87M |
| Operating Expenses | $3.77M | $4.26M | $4.79M | $3.87M |
| Total Costs & Expenses | $12.49M | $13.12M | $13.01M | $10.88M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $523000.00 | $716000.00 | $587000.00 | $774000.00 |
| Depreciation & Amortization | $696000.00 | $551000.00 | $827000.00 | $827000.00 |
| EBITDA | -$6.22M | $329000.00 | $1.63M | -$1.47M |
| EBITDA Ratio | -$0.64 | $0.03 | $0.13 | -$0.17 |
| Operating Income | -$2.83M | -$347000.00 | -$667000.00 | -$2.30M |
| Operating Income Ratio | -$0.29 | -$0.03 | -$0.05 | -$0.27 |
| Other Income/Expenses (Net) | -$6.85M | -$591000.00 | $887000.00 | -$774000.00 |
| Income Before Tax | -$9.68M | -$938000.00 | $220000.00 | -$3.07M |
| Income Before Tax Ratio | -$1.001 | -$0.07 | $0.02 | -$0.36 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $783724.00 |
| Net Income | -$9.68M | -$938000.00 | $220000.00 | -$3.07M |
| Net Income Ratio | -$1.001 | -$0.07 | $0.02 | -$0.36 |
| EPS | -$1.38 | -$0.13 | $0.03 | -$0.44 |
| Diluted EPS | -$1.38 | -$0.13 | $0.03 | -$0.44 |
| Weighted Avg Shares Outstanding | $7.00M | $6.99M | $6.99M | $6.97M |
| Weighted Avg Shares Outstanding (Diluted) | $7.00M | $6.99M | $7.51M | $6.97M |
Over the past four quarters, Big Rock Brewery Inc. demonstrated steady revenue growth, increasing from $8.58M in Q1 2024 to $9.66M in Q4 2024. Operating income reached -$2.83M in Q4 2024, maintaining a consistent -29% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at -$6.22M, reflecting operational efficiency. Net income dropped to -$9.68M, with EPS at -$1.38. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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