BRP Group Inc. (BRP)

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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	1.27B	1.22B	1.18B	1.13B	1.07B	980.72M	893.88M	770.06M	657.31M	567.29M	477.74M	408.03M	339.59M	240.92M	207.83M	180.37M	162.16M	137.84M	122.14M	102.29M	69.23M	39.39M	18.54M
Cost of Revenue	989.66M	958.52M	920.75M	849.04M	796.65M	719.45M	644.05M	548.21M	464.43M	400.05M	330.36M	278.74M	228.94M	174.11M	152.17M	130.49M	115.22M	96.95M	80.83M	66.45M	42.46M	26.17M	12.41M
Gross Profit	278.82M	260.04M	259.2M	284.01M	271.67M	261.27M	249.83M	221.86M	192.88M	167.24M	147.38M	129.28M	110.65M	66.81M	55.66M	49.88M	46.95M	40.89M	41.3M	35.84M	26.77M	13.22M	6.13M
Operating Income	-11.91M	-19.3M	-11.9M	-16.23M	4.66M	17.53M	1.99M	-10.57M	-28.12M	-31.6M	-7.51M	2.63M	9.02M	-21.94M	-26.72M	-18.57M	-11.1M	-5.07M	14.23M	14.09M	13.43M	2.1M	1.34M
Interest Income	29.14M	57.02M	82.34M	103.11M	73.97M	46.09M	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	-97.19M	-162.73M	-191.38M	-206.24M	-146.65M	-76.03M	-29.64M	-7.16M	-43.85M	-58.08M	-32.85M	-16.24M	-4M	-29.89M	-37.67M	-32.36M	-27.46M	-22.44M	3.61M	5.97M	8.93M	-810.37K	52.45K
Net Income	-54.43M	-101.86M	-158.85M	-208.48M	-184.78M	-136.06M	-67.24M	-12.81M	-22.37M	-30.62M	-18.28M	-8.72M	-2.55M	-15.7M	-14.04M	-14.5M	-10.91M	-12.38M	-5.19M	-2.28M	-2.28M	-2.28M	-810.9K
Selling & General & Admin	17.67M	13.37M	6.59M	6.49M	7.49M	6.39M	3.1M	2.1M	n/a	n/a	n/a	n/a	n/a	n/a	7.86M	14.18M	14.18M	14.18M	11.39M	8.66M	8.66M	8.66M	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	308.87M	379.44M	452.39M	217.81M	276.19M	260.07M	189.6M	117.52M	55.42M	29.12M	27.09M	27.55M	47.42M	33.03M	33.1M	33.13M	22.71M	10.62M	10.62M	10.62M	2.22M	-3.15K	1.82K
Operating Expenses	523.28M	523.05M	521.81M	287.24M	276.19M	260.07M	241.14M	210.47M	179.94M	153.65M	123.91M	100.56M	84.28M	68.23M	55.63M	47.63M	42.77M	35.12M	29.95M	24.8M	15.43M	10.42M	4.44M
Interest Expense	123.13M	119.47M	112.92M	103.11M	88.61M	71.07M	54.22M	40.39M	31.61M	26.9M	23.73M	17.72M	12.91M	7.86M	4.31M	7.17M	9.75M	10.75M	10.61M	8.12M	4.49M	2.9M	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	1.51B	1.48B	1.44B	1.14B	1.07B	979.51M	885.19M	758.68M	644.37M	553.7M	454.26M	379.3M	313.22M	242.34M	207.8M	178.11M	157.98M	132.08M	110.78M	91.25M	57.89M	36.6M	16.85M
Income Tax Expense	1.87M	1.28M	1.62M	22M	38.14M	54.93M	54.23M	22.3M	-4.85M	-5.72M	-5.75M	1.29M	7.37M	-8.62M	-8.59M	967.86K	2.28M	12.01M	14.2M	11.15M	14.11M	4.37M	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)	-0.9	-1.69	-2.71	-3.59	-3.19	-2.36	-1.19	-0.3	-0.52	-0.56	-0.44	-0.26	-0.22	-0.49	-0.68	-0.81	-0.63	-0.71	-0.26	-0.05	-0.05	-0.05	-0.02
EPS (Diluted)	-0.92	-1.69	-2.71	-3.59	-3.19	-2.36	-1.19	-0.3	-0.52	-0.58	-0.46	-0.28	-0.24	-0.5	-0.69	-0.82	-0.64	-0.71	-0.26	-0.05	-0.05	-0.05	-0.02
EBITDA	100.66M	79.02M	79.42M	99.48M	96.97M	113.7M	114.73M	101.99M	87.75M	65.53M	63.94M	61.73M	53.81M	18.65M	17.2M	17.27M	17.49M	16.31M	19.52M	16.78M	14.1M	4.56M	2.54M
EBIT	-47.9M	-102.92M	-111.52M	-75.04M	-29.95M	21.62M	24.57M	33.23M	-12.25M	-67.44M	-45.37M	-34.78M	-20.52M	-20.52M	-17.8M	-9.63M	-8.96M	2.37M	13.87M	13.74M	n/a	n/a	n/a
Depreciation & Amortization	99.44M	98.4M	96.89M	96.65M	92.32M	96.18M	88.75M	77.71M	68.75M	51.51M	42.07M	34.16M	27.54M	20.17M	17.19M	15.01M	13.31M	10.55M	8.16M	5.75M	2.76M	1.76M	849.5K