Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Big Rock Brewery Inc. (BRBMF) had Revenue of $11.81M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$11.81M
Net Income	$-0.07M
Cost of Goods Sold	$8.32M
Gross Profit	$3.49M
Operating Expenses	$11.70M
Operating Income	$0.11M
Non-Operating Income/Expense	$-0.18M
Pre-Tax Income	$-0.07M
Normalized Pre-Tax Income	$-0.07M
Income after Taxes	$-0.07M
Income from Continuous Operations	$-0.07M
Consolidated Net Income/Loss	$-0.07M
Normalized Income after Taxes	$-0.07M
EBIT	$0.11M
EBITDA	$0.57M
Weighted-Average Shares Outstanding (Basic)	24.44M
Weighted-Average Shares Outstanding (Diluted)	24.44M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$11.14M
Property, Plant, and Equipment	$22.91M
Long-Term Assets	$23.46M
Total Assets	$34.59M
Current Liabilities	$10.53M
Long-Term Debt	$5.31M
Long-Term Liabilities	$5.31M
Total Liabilities	$15.84M
Common Equity	$18.75M
Tangible Shareholders Equity	$18.30M
Shareholders Equity	$18.75M
Common Shares Outstanding	24.44M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.35M
Cash Flow from Investing Activities	$-1.59M
Cash Flow from Financial Activities	$4.20M
Beginning Cash	$0.27M
End Cash	$0.53M
Increase/Decrease in Cash	$0.26M
Stock-Based Compensation	$0.06M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.45
Gross Margin	29.53%
Operating Margin	0.95%
EBIT Margin	0.95%
EBITDA Margin	--
Pre-Tax Profit Margin	-0.60%
Profit Margin	-0.60%
Free Cash Flow	$-3.72M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	1.56
Receiveable Turnover	2.91
Days Sales in Receivables	30.89
Return on Equity	-0.38%
Return on Tangible Equity	-0.39%
Return on Assets	-0.21%
Return on Investments	-0.30%
Book Value Per Share	$0.77
Free Cash Flow per Share	$-0.15
Operating Cash Flow per Share	$-0.10

Data from Zacks Investment Research, Inc.