BRP Group Inc. (BRP)
NASDAQ: BRP
· Real-Time Price · USD
32.66
0.15 (0.46%)
At close: May 17, 2024, 10:00 PM
BRP Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | 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 |
Revenue | 413.4M | 417.75M | 338.94M | 339.84M | 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 |
Cost of Revenue | n/a | 764.42M | 296.03M | 290.88M | 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 |
Gross Profit | n/a | -206.86M | 42.91M | 48.96M | 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 |
Operating Income | 56.02M | 56.03M | 15.41M | 16.46M | 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 |
Interest Income | n/a | n/a | n/a | n/a | 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 |
Pretax Income | 24.9M | 14.84M | -14.47M | -29.38M | 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 |
Net Income | 13.94M | 14.32M | -8.38M | -17.56M | 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 |
Selling & General & Admin | n/a | 16.57M | n/a | n/a | 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 |
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 |
Other Expenses | 357.39M | n/a | 323.53M | 323.38M | 538K | -525K | 306.18M | 2.67M | 71.11M | 72.42M | 71.61M | 61.05M | 54.99M | 1.96M | -478K | -1.06M | 28.7M |
Operating Expenses | 357.39M | 16.57M | 323.53M | 323.38M | 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 |
Interest Expense | -29.98M | -217.63M | -31.33M | -31.33M | 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 |
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 |
Cost & Expenses | n/a | 780.99M | 619.56M | 614.26M | 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 |
Income Tax Expense | 10.96M | 522K | -6.1M | 1.48M | 667K | 381K | 161K | 665K | 78K | 715K | 20.55M | 16.8M | 16.87M | 19K | -11.39M | -10.35M | 16M |
Shares Outstanding (Basic) | 66.07M | 63.46M | 64.01M | 63.12M | 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 |
Shares Outstanding (Diluted) | 69.33M | 63.46M | 64.01M | 63.12M | 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 |
EPS (Basic) | 0.21 | 0.11 | -0.13 | -0.28 | 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 |
EPS (Diluted) | 0.20 | 0.13 | -0.13 | -0.28 | 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 |
EBITDA | 56.02M | -277.62M | 15.41M | 16.46M | 73.02M | 415K | 86K | 27.14M | 51.38M | 819K | 20.15M | 24.63M | 68.11M | 1.85M | 7.41M | 10.38M | 45.88M |
EBIT | n/a | 34.04M | n/a | n/a | 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 |
Depreciation & Amortization | n/a | -74.83M | n/a | n/a | 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 |