BRP Group Inc.

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