BRP Group Inc. (BRP)

AI Score

Unlock

32.66

0.15 (0.46%)

At close: May 17, 2024, 8:00 PM

BRP Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018
Revenue	380.37M	284.65M	306.27M	297.19M	330.45M	246.04M	259.37M	232.46M	242.85M	159.2M	135.56M	119.71M	152.83M	69.65M	65.84M	51.27M	54.16M	36.56M	38.38M	33.06M	29.84M	20.86M	18.54M
Cost of Revenue	262.09M	234.69M	267.63M	225.24M	230.95M	196.93M	195.92M	172.85M	153.75M	121.53M	100.08M	89.06M	89.38M	51.83M	48.47M	39.26M	34.55M	29.89M	26.79M	23.99M	16.29M	13.77M	12.41M
Gross Profit	118.28M	49.95M	38.64M	71.95M	99.49M	49.12M	63.45M	59.61M	89.1M	37.67M	35.48M	30.64M	63.45M	17.82M	17.37M	12.01M	19.61M	6.67M	11.6M	9.07M	13.55M	7.09M	6.13M
Operating Income	34.26M	-29.73M	86K	-16.53M	26.87M	-22.32M	-4.25M	4.35M	39.74M	-37.86M	-16.8M	-13.2M	36.26M	-13.76M	-6.67M	-6.81M	5.3M	-18.54M	1.47M	664K	11.33M	755.09K	1.34M
Interest Income	n/a	n/a	n/a	29.14M	27.88M	25.32M	20.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	39.77M	-62.12M	-31.84M	-43M	-25.78M	-90.76M	-46.71M	16.59M	44.84M	-44.37M	-24.22M	-20.1M	30.61M	-19.14M	-7.62M	-7.86M	4.72M	-26.91M	-2.31M	-2.96M	9.74M	-862.81K	52.45K
Net Income	21.58M	-34.48M	-17.63M	-23.9M	-25.85M	-91.47M	-67.25M	-204K	22.87M	-22.65M	-12.83M	-9.76M	14.61M	-10.31M	-3.27M	-3.59M	1.47M	-8.65M	-3.73M	n/a	n/a	-1.47M	-810.9K
Selling & General & Admin	5.4M	10.07M	1.1M	1.1M	1.1M	3.29M	1M	2.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.86M	6.32M	n/a	n/a	5.07M	3.59M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	538K	-525K	306.18M	2.67M	71.11M	72.42M	71.61M	61.05M	54.99M	1.96M	-478K	-1.06M	28.7M	-72K	-23K	18.82M	14.31M	-1K	4.79K	8.4M	2.22M	-4.97K	1.82K
Operating Expenses	71.34M	73.66M	306.18M	72.09M	71.11M	72.42M	71.61M	61.05M	54.99M	53.49M	40.94M	30.52M	28.7M	23.76M	17.59M	14.24M	12.65M	11.16M	9.59M	9.37M	5M	5.98M	4.44M
Interest Expense	31.55M	31.86M	30.58M	29.14M	27.88M	25.32M	20.77M	14.63M	10.35M	8.47M	6.94M	5.85M	5.64M	5.3M	922K	1.05M	585K	1.76M	3.78M	3.62M	1.59M	1.61M	1.29M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	333.43M	308.36M	573.82M	297.33M	302.07M	269.35M	267.53M	233.89M	208.74M	175.02M	141.02M	119.58M	118.07M	75.59M	66.06M	53.5M	47.19M	41.05M	36.37M	33.37M	21.29M	19.75M	16.85M
Income Tax Expense	667K	381K	161K	665K	78K	715K	20.55M	16.8M	16.87M	19K	-11.39M	-10.35M	16M	-17K	-4.35M	-4.27M	12K	17K	5.21M	-2.96M	9.74M	2.21M	2.16M
Shares Outstanding (Basic)	61.86M	61.15M	60.55M	60.09M	58.71M	58M	57.28M	59.86M	58.64M	54.87M	46.45M	43.88M	44.26M	35.21M	32.68M	19.93M	19.48M	17.92M	16.4M	42.38M	42.38M	42.38M	42.38M
Shares Outstanding (Diluted)	65.31M	61.15M	60.55M	60.09M	58.71M	58M	57.28M	59.86M	58.72M	54.87M	46.45M	44.67M	45.78M	35.53M	33.1M	20.43M	19.82M	17.92M	16.4M	47.43M	47.43M	47.43M	47.43M
EPS (Basic)	0.35	-0.56	-0.29	-0.4	-0.44	-1.58	-1.17	-0.00	0.39	-0.41	-0.28	-0.22	0.35	-0.29	-0.1	-0.18	0.08	-0.48	-0.23	n/a	n/a	-0.03	-0.02
EPS (Diluted)	0.33	-0.56	-0.29	-0.4	-0.44	-1.58	-1.17	-0.00	0.39	-0.41	-0.28	-0.22	0.33	-0.29	-0.1	-0.18	0.07	-0.48	-0.23	n/a	n/a	-0.03	-0.02
EBITDA	73.02M	415K	86K	27.14M	51.38M	819K	20.15M	24.63M	68.11M	1.85M	7.41M	10.38M	45.88M	260K	5.21M	2.46M	10.73M	-1.19M	5.28M	2.68M	9.55M	2.01M	2.54M
EBIT	58.64M	-30.25M	-62.42M	-13.86M	3.62M	-38.85M	-25.94M	31.23M	55.19M	-35.9M	-17.28M	-14.26M	n/a	-13.83M	-6.69M	n/a	n/a	-11.11M	1.48M	664K	11.33M	399.52K	1.34M
Depreciation & Amortization	25.55M	24.65M	24.64M	24.61M	24.51M	23.14M	24.4M	20.27M	28.37M	15.71M	13.35M	11.31M	11.13M	6.27M	5.44M	4.69M	3.76M	3.3M	3.27M	2.98M	1M	910.66K	849.5K