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 | 1.51B | 1.48B | 1.34B | 1.31B | 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 |
Cost of Revenue | 1.35B | 1.61B | 1.08B | 1.06B | 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 |
Gross Profit | -114.99M | 3.28M | 260.1M | 255.82M | 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 |
Operating Income | 143.91M | 122.15M | 36.4M | 21.08M | -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 |
Interest Income | n/a | n/a | n/a | n/a | 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 |
Pretax Income | -4.12M | 10.75M | -66.21M | -83.58M | -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 |
Net Income | 2.33M | 9.96M | -38.84M | -48.09M | -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 |
Selling & General & Admin | 16.57M | 21.97M | 15.47M | 16.57M | 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 |
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 | 1B | 647.45M | 646.93M | 629.58M | 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 |
Operating Expenses | 1.02B | 734.83M | 791.91M | 774.57M | 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 |
Interest Expense | -310.27M | -248.75M | 752K | 62.66M | 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 |
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 | 2.01B | 2.35B | 1.88B | 1.83B | 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 |
Income Tax Expense | 6.87M | -3.42M | -3.57M | 2.69M | 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 |
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) | -0.09 | 0.05 | -0.62 | -0.78 | -0.9 | -1.69 | -2.71 | -3.59 | -3.19 | -2.36 | -1.19 | -0.3 | -0.52 | -0.56 | -0.44 | -0.26 | -0.13 |
EPS (Diluted) | -0.08 | 0.05 | -0.64 | -0.8 | -0.92 | -1.69 | -2.71 | -3.59 | -3.19 | -2.36 | -1.19 | -0.3 | -0.52 | -0.58 | -0.46 | -0.28 | -0.15 |
EBITDA | -189.74M | -172.74M | 105.3M | 89.98M | 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 |
EBIT | 34.04M | 92.67M | 28.39M | -34.04M | -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 |
Depreciation & Amortization | -74.83M | -49.28M | 50.19M | 74.83M | 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 |