Big Rock Brewery Inc. (BRBMF)
USD 0.71
(0.0%)
USD 0.71
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 43.67 Million | 47.09 Million | 45.98 Million | 43.98 Million | 42.65 Million | 48.74 Million |
| Cost of Revenue | 30.72 Million | 36.61 Million | 31.16 Million | 27.49 Million | 30.31 Million | 27.93 Million |
| Gross Profit | 12.95 Million | 10.48 Million | 14.82 Million | 16.48 Million | 12.33 Million | 20.81 Million |
| Operating Expenses | 14.5 Million | 17.4 Million | 16.83 Million | 15.11 Million | 17.43 Million | 19.88 Million |
| Selling, General and Administrative Expenses | 13.88 Million | 16.7 Million | 16.16 Million | 14.38 Million | 16.9 Million | 19.35 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 625 Thousand | -930 Thousand | 75 Thousand | 12 Thousand | 713 Thousand | 18 Thousand |
| Cost and Expenses | 45.23 Million | 54.01 Million | 47.99 Million | 42.61 Million | 47.75 Million | 47.81 Million |
| Operating Income | -1.55 Million | -6.91 Million | -2.01 Million | -134 Thousand | -5.1 Million | 931 Thousand |
| Interest Expense | 2.1 Million | 954 Thousand | 402 Thousand | 474 Thousand | 401 Thousand | 327 Thousand |
| Income Tax Expense | -312 Thousand | -1.96 Million | -819 Thousand | 38 Thousand | -1.86 Million | 262 Thousand |
| Earnings before Tax | -3.24 Million | -9.06 Million | -4.07 Million | -628 Thousand | -4.78 Million | 622 Thousand |
| Net Income | -2.93 Million | -7.1 Million | -3.25 Million | -666 Thousand | -2.92 Million | 360 Thousand |
| Earnings Per Share Basic | -0.42 | -1.02 | -0.47 | -0.10 | -0.42 | 0.05 |
| Earnings Per Share Diluted | -0.42 | -1.02 | -0.47 | -0.10 | -0.42 | 0.05 |
| Weighted Average Shares Outstanding | 6.97 Million | 6.97 Million | 6.92 Million | 6.97 Million | 6.98 Million | 6.98 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.97 Million | 6.97 Million | 6.92 Million | 6.97 Million | 6.98 Million | 6.98 Million |
| Gross Margin | 0.30 | 0.22 | 0.32 | 0.37 | 0.29 | 0.43 |
| EBIT Margin | 0.05 | -0.08 | 0.03 | 0.12 | -0.02 | 0.09 |
| Profit Margin | -0.07 | -0.15 | -0.07 | -0.02 | -0.07 | 0.01 |
| EBITDA | 2.19 Million | -4.22 Million | -339 Thousand | 3.58 Million | -1.14 Million | 4.15 Million |
| Earnings Before Tax Margin | -0.04 | -0.15 | -0.04 | -0.00 | -0.12 | 0.02 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 12.34 Million | 8.58 Million | 43.67 Million | 8.97 Million | 11.55 Million | 12.7 Million |
| Cost of Revenue | 8.38 Million | 7 Million | 31.35 Million | 6.38 Million | 8.09 Million | 8.9 Million |
| Gross Profit | 3.96 Million | 1.57 Million | 12.32 Million | 2.58 Million | 3.45 Million | 3.79 Million |
| Operating Expenses | 4.63 Million | 3.87 Million | 13.88 Million | 4.09 Million | 3.4 Million | 3.75 Million |
| Selling, General and Administrative Expenses | 4.63 Million | 3.87 Million | - | 4.09 Million | 3.25 Million | 3.61 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 162 Thousand | - | 98 Thousand | 13 Thousand | 98 Thousand | 84 Thousand |
| Cost and Expenses | 13.01 Million | 10.88 Million | 45.23 Million | 10.47 Million | 11.49 Million | 12.65 Million |
| Operating Income | -667 Thousand | -2.29 Million | -1.55 Million | -1.5 Million | 55 Thousand | 43 Thousand |
| Interest Expense | 587 Thousand | 774 Thousand | 2.1 Million | 547 Thousand | 551 Thousand | 547 Thousand |
| Income Tax Expense | - | 783.72 Thousand | -312 Thousand | 1000.00 | -1000.00 | -75 Thousand |
| Earnings before Tax | 220 Thousand | -3.07 Million | -3.24 Million | -2.11 Million | -228 Thousand | -415 Thousand |
| Net Income | 220 Thousand | -3.07 Million | -2.93 Million | -2.11 Million | -227 Thousand | -340 Thousand |
| Earnings Per Share Basic | 0.03 | -0.44 | - | -0.30 | -0.03 | -0.05 |
| Earnings Per Share Diluted | 0.03 | -0.44 | - | -0.30 | -0.03 | -0.05 |
| Weighted Average Shares Outstanding | 6.99 Million | 6.97 Million | 6.97 Million | 6.98 Million | 6.97 Million | 6.97 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.51 Million | 6.97 Million | 6.97 Million | 6.98 Million | 6.97 Million | 6.97 Million |
| Gross Margin | 0.32 | 0.18 | 0.28 | 0.29 | 0.30 | 0.30 |
| EBIT Margin | 0.01 | -0.17 | - | -0.08 | 0.08 | 0.09 |
| Profit Margin | 0.02 | -0.36 | -0.07 | -0.24 | -0.02 | -0.03 |
| EBITDA | 160 Thousand | -1.47 Million | - | -734 Thousand | 973 Thousand | 1.11 Million |
| Earnings Before Tax Margin | -0.05 | -0.27 | -0.04 | -0.17 | 0.00 | 0.00 |
0OPN
LITH
600826
1841
0616
ONTTF