Financhill
Buy
60

BRBS Quote, Financials, Valuation and Earnings

Last price:
$3.50
Seasonality move :
2.22%
Day range:
$3.49 - $3.56
52-week range:
$2.45 - $3.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.89x
P/B ratio:
0.95x
Volume:
92.9K
Avg. volume:
166.9K
1-year change:
26.16%
Market cap:
$320.9M
Revenue:
$92.2M
EPS (TTM):
-$0.50
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $100.4M $179.5M $152.7M $121.4M $92.2M
Revenue Growth (YoY) 152.16% 78.83% -14.94% -20.47% -24.04%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $46.5M $63.9M $58.8M $64.4M $64.6M
Other Inc / (Exp) -- $13.5M $9.3M -$2.4M -$8.2M
Operating Expenses $44.7M $53.7M $60.3M $32.8M $65.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $22.7M $68.4M $22.2M -$58.8M -$16.5M
Earnings of Discontinued Ops. -$140K -$144K $337K -- --
Income Tax Expense $4.8M $15.7M $5.2M -$7.1M -$1.1M
Net Income to Company $17.7M $52.5M $17.3M -$51.8M -$15.4M
 
Minority Interest in Earnings -$1K -$3K -$1K -- --
Net Income to Common Excl Extra Items $17.7M $52.5M $17.3M -$51.8M -$15.4M
 
Basic EPS (Cont. Ops) $2.05 $2.94 $0.92 -$2.73 -$0.31
Diluted EPS (Cont. Ops) $2.05 $2.94 $0.92 -$2.73 -$0.31
Weighted Average Basic Share $8.5M $17.8M $18.8M $18.9M $49.1M
Weighted Average Diluted Share $8.5M $17.9M $18.8M $18.9M $49.1M
 
EBITDA -- -- -- -- --
EBIT $32.6M $79.4M $39.3M $17.1M $65.2M
 
Revenue (Reported) $100.4M $179.5M $152.7M $121.4M $92.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $32.6M $79.4M $39.3M $17.1M $65.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $35.6M $47.8M $32.5M $28.1M $22.1M
Revenue Growth (YoY) 176.42% 34.33% -32% -13.37% -21.59%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.6M $16.2M $16.3M $17.7M $13.9M
Other Inc / (Exp) -- $9.4M -$51K -$7K -$73K
Operating Expenses $7.9M $16.6M $16.7M $18M $14.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.3M $22.6M $5.1M -$3.3M -$889K
Earnings of Discontinued Ops. -$6K $337K -- -- --
Income Tax Expense $1.1M $5.2M $1.2M -$407K -$455K
Net Income to Company $4.2M $17.8M $4M -$2.9M -$434K
 
Minority Interest in Earnings -$9K -$1K -- -- --
Net Income to Common Excl Extra Items $4.2M $17.8M $4M -$2.9M -$434K
 
Basic EPS (Cont. Ops) $0.28 $0.95 $0.21 -$0.15 -$0.01
Diluted EPS (Cont. Ops) $0.28 $0.95 $0.21 -$0.15 -$0.01
Weighted Average Basic Share $15.1M $18.8M $18.9M $19.2M $86M
Weighted Average Diluted Share $15.2M $18.8M $18.9M $19.2M $86M
 
EBITDA -- -- -- -- --
EBIT $7.9M $24.7M $20.8M $18.9M $15.5M
 
Revenue (Reported) $35.6M $47.8M $32.5M $28.1M $22.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.9M $24.7M $20.8M $18.9M $15.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $123.1M $191.7M $137.4M $117.1M $86.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $54.8M $63.5M $60.4M $65.8M $60.7M
Other Inc / (Exp) -- $22.9M -$109K -$2.4M -$8.2M
Operating Expenses $44.5M $62.4M $61.8M $34.2M $61.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $26.9M $85.6M $4.8M -$67.3M -$14.1M
Earnings of Discontinued Ops. -$6K $199K -- -- --
Income Tax Expense $5.6M $19.8M $1.2M -$8.7M -$1.2M
Net Income to Company $21.1M $66M $3.5M -$58.6M -$12.9M
 
Minority Interest in Earnings -$1K $5K -- -- --
Net Income to Common Excl Extra Items $21.1M $66M $3.5M -$58.6M -$12.9M
 
Basic EPS (Cont. Ops) $2.23 $3.54 $0.75 -$3.08 -$0.50
Diluted EPS (Cont. Ops) $2.23 $3.53 $0.75 -$3.08 -$0.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $37M $96.3M $35.4M $15.2M $61.7M
 
Revenue (Reported) $123.1M $191.7M $137.4M $117.1M $86.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $37M $96.3M $35.4M $15.2M $61.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $35.6M $47.8M $32.5M $28.1M $22.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.6M $16.2M $16.3M $17.7M $13.9M
Other Inc / (Exp) -- $9.4M -$51K -$7K -$73K
Operating Expenses $7.9M $16.6M $16.7M $18M $14.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.3M $22.6M $5.1M -$3.3M -$889K
Earnings of Discontinued Ops. -$6K $337K -- -- --
Income Tax Expense $1.1M $5.2M $1.2M -$407K -$455K
Net Income to Company $4.2M $17.8M $4M -$2.9M -$434K
 
Minority Interest in Earnings -$9K -$1K -- -- --
Net Income to Common Excl Extra Items $4.2M $17.8M $4M -$2.9M -$434K
 
Basic EPS (Cont. Ops) $0.28 $0.95 $0.21 -$0.15 -$0.01
Diluted EPS (Cont. Ops) $0.28 $0.95 $0.21 -$0.15 -$0.01
Weighted Average Basic Share $15.1M $18.8M $18.9M $19.2M $86M
Weighted Average Diluted Share $15.2M $18.8M $18.9M $19.2M $86M
 
EBITDA -- -- -- -- --
EBIT $7.9M $24.7M $20.8M $18.9M $15.5M
 
Revenue (Reported) $35.6M $47.8M $32.5M $28.1M $22.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.9M $24.7M $20.8M $18.9M $15.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $117.9M $130.5M $77.3M $110.5M $173.5M
Short Term Investments $109.5M $373.5M $354.3M $321.1M $312M
Accounts Receivable, Net $5.4M $9.6M $11.6M $15M $12.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $249.1M $557.6M $444.6M $451M $498.9M
 
Property Plant And Equipment $20.2M $32.9M $30.1M $31.1M $29.4M
Long-Term Investments $116M $400.4M $402.8M $363.5M $336.3M
Goodwill $19.6M $26.8M $26.8M -- --
Other Intangibles $9.7M $24.1M $35.6M $32.5M $4.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.5B $2.7B $3.1B $3.1B $2.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $139.5M $50.1M $351.6M $249.9M $189.8M
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $2.4B $2.9B $2.9B $2.4B
 
Common Stock $66.8M $194.3M $196M $197.6M $322.8M
Other Common Equity Adj $264K -$3.6M -$45.1M -$45.1M -$42.5M
Common Equity $108M $276.9M $248.8M $186M $327.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $225K $228K -- -- --
Total Equity $108.2M $277.1M $248.8M $186M $327.8M
 
Total Liabilities and Equity $1.5B $2.7B $3.1B $3.1B $2.7B
Cash and Short Terms $227.4M $504.1M $431.6M $431.6M $485.6M
Total Debt $139.5M $50.1M $351.6M $249.9M $189.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $274.6M $162.2M $226.4M $117.5M $170.5M
Short Term Investments $278.7M $375.5M $352M $314.4M $325.4M
Accounts Receivable, Net $10.5M $9.5M $14.9M $14.7M $12.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $584.8M $624M $595.3M $453.4M $510.3M
 
Property Plant And Equipment $36.5M $31.4M $29.7M $30M $28.5M
Long-Term Investments $278.7M $415.4M $401.5M $353.8M $350.5M
Goodwill $27.1M $26.8M $26.8M -- --
Other Intangibles $20.9M $35.1M $33.3M $32.9M $3.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.2B $2.7B $3.3B $3.1B $2.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2M -- -- -- --
 
Long-Term Debt $237.7M $50.1M $279M $319.8M $189.8M
Capital Leases -- -- -- -- --
Total Liabilities $2.9B $2.4B $3.1B $2.9B $2.3B
 
Common Stock $193M $194.7M $196.5M $198M $329.9M
Other Common Equity Adj $4M -$21.5M -$41.2M -$47.6M -$38.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $234K -- -- -- --
Total Equity $239.7M $278.5M $257.6M $180.9M $338.3M
 
Total Liabilities and Equity $3.2B $2.7B $3.3B $3.1B $2.7B
Cash and Short Terms $553.3M $537.7M $578.4M $431.9M $495.9M
Total Debt $237.7M $50.1M $279M $319.8M $189.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $17.7M $52.5M $17.3M -$51.8M -$15.4M
Depreciation & Amoritzation $1.6M $3.8M $3.5M $3M $2.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$4.1M -$2M -$3.4M $2.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$108.3M $59.2M $93.9M $44.1M -$6.3M
 
Capital Expenditures $3M $1.2M $455K $961K $588K
Cash Acquisitions -- $44.1M -- $250K --
Cash From Investing -$340.9M $52.5M -$628.2M -$23.2M $419M
 
Dividends Paid (Ex Special Dividend) -$2.4M -$7.2M -$9.2M -$4.6M --
Special Dividend Paid
Long-Term Debt Issued $691.9M $721M $822.9M $1.9B $726M
Long-Term Debt Repaid -$686.7M -$850.2M -$521.2M -$2B -$786M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$349K -- $73K $77K --
Cash From Financing $507.1M -$99.1M $481M $23M -$357.9M
 
Beginning Cash (CF) $60M $117.9M $130.5M $77.3M $121.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $57.9M $12.6M -$53.3M $43.9M $54.8M
Ending Cash (CF) $117.9M $130.5M $77.3M $121.2M $176M
 
Levered Free Cash Flow -$111.4M $58M $93.5M $43.1M -$6.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4.2M $17.8M $4M -$2.9M -$434K
Depreciation & Amoritzation $797K $922K $799K $720K $622K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$2.8M -$2.6M $271K -$163K
Change in Inventories -- -- -- -- --
Cash From Operations $35.7M $95.1M $10.2M -$7.5M -$3.6M
 
Capital Expenditures $78K $104K $536K $53K $25K
Cash Acquisitions $44.1M -- -- -- --
Cash From Investing -$304.1M -$115.3M -$45M $44.7M $43.3M
 
Dividends Paid (Ex Special Dividend) -$2.7M -$2.3M -$2.3M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $200M -- $510M $350M --
Long-Term Debt Repaid -$142M -- -$582.6M -$280M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $16K -- $33K -- --
Cash From Financing $424M $51.9M $183.9M -$30.2M -$43M
 
Beginning Cash (CF) $117.9M $130.5M $77.3M $121.2M $176M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $155.6M $31.6M $149.1M $7M -$3.4M
Ending Cash (CF) $273.5M $162.2M $226.4M $128.2M $172.6M
 
Levered Free Cash Flow $35.6M $95M $9.6M -$7.6M -$3.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $21.1M $66M $3.5M -$58.6M -$12.9M
Depreciation & Amoritzation $2M $3.9M $3.4M $2.9M $2.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$1.7M -$571K $2M
Change in Inventories -- -- -- -- --
Cash From Operations -$27.1M $118.6M $9M $26.4M -$2.4M
 
Capital Expenditures $2.3M $1.2M $887K $478K $560K
Cash Acquisitions $44.1M -- -- $250K --
Cash From Investing -$634.4M $241.3M -$557.9M $66.5M $417.6M
 
Dividends Paid (Ex Special Dividend) -$5.1M -$6.8M -$9.2M -$2.3M --
Special Dividend Paid
Long-Term Debt Issued $744.6M $521M $1.3B $1.8B $376M
Long-Term Debt Repaid -$697.5M -$708.2M -$1.1B -$1.7B -$506M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $867.9M -$471.2M $613M -$191M -$370.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $206.4M -$111.4M $64.2M -$98.2M $44.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$29.3M $117.3M $8.1M $25.9M -$2.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4.2M $17.8M $4M -$2.9M -$434K
Depreciation & Amoritzation $797K $922K $799K $720K $622K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$2.8M -$2.6M $271K -$163K
Change in Inventories -- -- -- -- --
Cash From Operations $35.7M $95.1M $10.2M -$7.5M -$3.6M
 
Capital Expenditures $78K $104K $536K $53K $25K
Cash Acquisitions $44.1M -- -- -- --
Cash From Investing -$304.1M -$115.3M -$45M $44.7M $43.3M
 
Dividends Paid (Ex Special Dividend) -$2.7M -$2.3M -$2.3M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $200M -- $510M $350M --
Long-Term Debt Repaid -$142M -- -$582.6M -$280M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $16K -- $33K -- --
Cash From Financing $424M $51.9M $183.9M -$30.2M -$43M
 
Beginning Cash (CF) $117.9M $130.5M $77.3M $121.2M $176M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $155.6M $31.6M $149.1M $7M -$3.4M
Ending Cash (CF) $273.5M $162.2M $226.4M $128.2M $172.6M
 
Levered Free Cash Flow $35.6M $95M $9.6M -$7.6M -$3.6M

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