BRCB
Black Rock Coffee·NASDAQ
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BRCB fundamentals
During Q4 2025, Black Rock Coffee (BRCB) reported revenue of 53.64M, a YoY change of 25.29%. Net income was 1.58M, a YoY change of 137.38%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q3,2024 | Q4,2024 | Q3,2025 | Q4,2025 | TTM |
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Start Date | Jul 1, 2024 | Oct 1, 2024 | Jul 1, 2025 | Oct 1, 2025 | -- |
End Date | Sep 30, 2024 | Dec 31, 2024 | Sep 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | 41.45M -- | 42.81M -- | 51.47M +24.15% | 53.64M +25.29% | -- -- |
Sales and Services Revenue | 41.40M -- | 42.74M -- | 51.41M +24.18% | 53.57M +25.33% | -- -- |
Other Revenue | 56.00K -- | 71.00K -- | 58.00K +3.57% | 73.00K +2.82% | -- -- |
Cost of Revenue | 11.72M -- | 81.92M -- | 14.29M +21.90% | 99.95M +22.01% | -- -- |
Cost of Goods and Services | 11.72M -- | 81.92M -- | 14.29M +21.90% | 99.95M +22.01% | -- -- |
Gross Profit | 29.74M -- | -39.11M -- | 37.18M +25.04% | -46.31M -18.41% | -- -- |
Operating Expenses | 26.60M -- | -39.00M -- | 43.59M +63.88% | -48.10M -23.34% | -- -- |
Selling, General and Administrative Expenses | 19.88M -- | -24.53M -- | 35.01M +76.13% | -29.46M -20.09% | -- -- |
Other Operating Expenses | 6.72M -- | -14.47M -- | 8.58M +27.67% | -18.64M -28.85% | -- -- |
Operating Income | 3.14M -- | -112.00K -- | -6.41M -304.17% | 1.79M +1698.21% | -- -- |
Non-Operating Income (Loss) | -3.79M -- | -4.04M -- | -9.74M -156.98% | 13.00K +100.32% | -- -- |
Other Non-Operating Income (Loss) | -1.06M -- | -1.46M -- | -7.18M -575.28% | 275.00K +118.80% | -- -- |
Net Interest Expense | 2.73M -- | 2.58M -- | 2.55M -6.35% | 262.00K -89.85% | -- -- |
Interest Expense | 2.95M -- | 2.72M -- | 2.65M -9.91% | 356.00K -86.91% | -- -- |
Interest Income | 222.00K -- | 138.00K -- | 103.00K -53.60% | 94.00K -31.88% | -- -- |
Pretax Income From Continuing Operations | -651.00K -- | -4.16M -- | -16.14M -2379.88% | 1.80M +143.37% | -- -- |
Income Tax Expense | 71.00K -- | 73.00K -- | 31.00K -56.34% | 222.00K +204.11% | -- -- |
Current Income Tax | -- -- | 270.00K -- | -- -- | 281.00K +4.07% | -- -- |
Deferred Income Tax | -- -- | 0 -- | -- -- | 194.00K -- | -- -- |
Net Income | -722.00K -- | -4.23M -- | -16.18M -2140.30% | 1.58M +137.38% | -- -- |
Net Income Attributable to Minority Interests | 0 -- | 0 -- | -1.03M -- | 929.00K -- | -- -- |
Net Income Attributable to Owners of the Company | -722.00K -- | -4.23M -- | -15.14M -1997.51% | 652.00K +115.41% | -- -- |
Other Adjustments | 0 -- | 0 -- | -14.43M -- | 0 -- | -- -- |
Net Income Attributable to Common Stockholders | -722.00K -- | -4.23M -- | -712.00K +1.39% | 652.00K +115.41% | -- -- |
Basic EPS | -- -- | -- -- | -0.05 -- | 0.01 -- | -- -- |
Basic EPS from Continuing Operations | -- -- | -- -- | -0.05 -- | -- -- | -- -- |
Diluted EPS | -- -- | -- -- | -0.05 -- | -- -- | -- -- |
Diluted EPS from Continuing Operations | -- -- | -- -- | -0.05 -- | -- -- | -- -- |
You can ask Aime
What is the market's earnings forecast for Black Rock Coffee next quarter?What factors drove the changes in Black Rock Coffee's revenue and profit?Did Black Rock Coffee beat or miss consensus estimates last quarter?What is the revenue and EPS growth rate for Black Rock Coffee year over year?What is Black Rock Coffee's gross profit margin?What were the key takeaways from Black Rock Coffee's earnings call?What were the key takeaways from Black Rock Coffee’s earnings call?What guidance did Black Rock Coffee's management provide for the next earnings period?
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