Financhill
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47

BRBS Quote, Financials, Valuation and Earnings

Last price:
$3.26
Seasonality move :
1.04%
Day range:
$3.25 - $3.30
52-week range:
$2.45 - $3.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.90x
P/B ratio:
0.87x
Volume:
160.8K
Avg. volume:
220.3K
1-year change:
29.48%
Market cap:
$285.3M
Revenue:
$92.2M
EPS (TTM):
-$0.64
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $31.1M $42.8M $34M $25.7M $21.8M
Revenue Growth (YoY) 201.5% 37.88% -20.66% -24.34% -15.09%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.4M $8.9M $12.7M $15.7M $14.6M
Other Inc / (Exp) -- $13.5M $78K -$1.5M $1.2M
Operating Expenses $11.8M $9.1M $13.1M $16M $14.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.9M $17.6M -$5.4M -$7.5M -$2.7M
Earnings of Discontinued Ops. -- -$32K -- -- --
Income Tax Expense $1.2M $4.7M -$1.1M -$1.7M -$698K
Net Income to Company $5.6M $12.8M -$4.3M -$5.8M -$2M
 
Minority Interest in Earnings -- -$2K -- -- --
Net Income to Common Excl Extra Items $5.6M $12.8M -$4.3M -$5.8M -$2M
 
Basic EPS (Cont. Ops) $0.63 $0.68 $0.33 -$0.30 -$0.03
Diluted EPS (Cont. Ops) $0.63 $0.68 $0.33 -$0.30 -$0.03
Weighted Average Basic Share $8.6M $18.8M $18.9M $19M $85M
Weighted Average Diluted Share $8.6M $18.8M $18.9M $19M $85M
 
EBITDA -- -- -- -- --
EBIT $9.4M $20.1M $3M $13.9M $16.1M
 
Revenue (Reported) $31.1M $42.8M $34M $25.7M $21.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $9.4M $20.1M $3M $13.9M $16.1M
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) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $46.5M $63.9M $60.3M $64.4M $64.6M
Other Inc / (Exp) -- $13.5M $9.3M -$2.4M -$8.2M
Operating Expenses $44.7M $53.7M $61.8M $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. -- -$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 $2.87 $1.49 -$2.72 -$0.64
Diluted EPS (Cont. Ops) $2.05 $2.86 $1.49 -$2.72 -$0.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $179.5M $152.7M $121.4M $92.2M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $63.9M $60.3M $64.4M $64.6M --
Other Inc / (Exp) $13.5M $9.3M -$2.4M -$8.2M --
Operating Expenses $53.7M $61.8M $32.8M $65.6M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $68.4M $22.2M -$58.8M -$16.5M --
Earnings of Discontinued Ops. -$144K $337K -- -- --
Income Tax Expense $15.7M $5.2M -$7.1M -$1.1M --
Net Income to Company $52.5M $17.3M -$51.8M -$15.4M --
 
Minority Interest in Earnings -$3K -$1K -- -- --
Net Income to Common Excl Extra Items $52.5M $17.3M -$51.8M -$15.4M --
 
Basic EPS (Cont. Ops) $2.87 $1.49 -$2.72 -$0.64 --
Diluted EPS (Cont. Ops) $2.86 $1.49 -$2.72 -$0.64 --
Weighted Average Basic Share $71.3M $75.2M $75.8M $202M --
Weighted Average Diluted Share $71.4M $75.3M $75.8M $215.7M --
 
EBITDA -- -- -- -- --
EBIT $79.4M $39.3M $17.1M $65.2M --
 
Revenue (Reported) $179.5M $152.7M $121.4M $92.2M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $79.4M $39.3M $17.1M $65.2M --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.6M $12.8M -$4.3M -$5.8M -$2M
Depreciation & Amoritzation $241K $953K $829K $703K $616K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$2M $1.4M $634K
Change in Inventories -- -- -- -- --
Cash From Operations $9M $45.7M -$29.2M $20.5M -$18.1M
 
Capital Expenditures $225K $263K $194K $248K $134K
Cash Acquisitions -- -- -- -- --
Cash From Investing $64.5M $64.4M -$244.5M $12.1M $114M
 
Dividends Paid (Ex Special Dividend) -- -- -$2.3M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $240M -- $487.9M $440M --
Long-Term Debt Repaid -$239.7M -$115M -$326.3M -$380M -$40M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $42K -- --
Cash From Financing -$33.1M -$32.6M $252.7M -$150M -$205.7M
 
Beginning Cash (CF) $77.6M $53.1M $98.3M $238.6M $285.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $40.3M $77.5M -$21M -$117.4M -$109.9M
Ending Cash (CF) $117.9M $130.5M $77.3M $121.2M $176M
 
Levered Free Cash Flow $8.8M $45.4M -$29.4M $20.2M -$18.2M
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 -- -- -$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 -- -- -- $77K --
Cash From Financing $507.1M -$99.1M $481M $23M -$357.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $57.9M $12.6M -$53.3M $43.9M $54.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$111.4M $58M $93.5M $43.1M -$6.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $52.5M $17.3M -$51.8M -$15.4M --
Depreciation & Amoritzation $3.8M $3.5M $3M $2.6M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$2M -$3.4M $2.4M --
Change in Inventories -- -- -- -- --
Cash From Operations $59.2M $93.9M $44.1M -$6.3M --
 
Capital Expenditures $1.2M $455K $961K $588K --
Cash Acquisitions $44.1M -- $250K -- --
Cash From Investing $52.5M -$628.2M -$23.2M $419M --
 
Dividends Paid (Ex Special Dividend) -$7.2M -$9.2M -$4.6M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $721M $822.9M $1.9B $726M --
Long-Term Debt Repaid -$850.2M -$521.2M -$2B -$786M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $73K $77K -- --
Cash From Financing -$99.1M $481M $23M -$357.9M --
 
Beginning Cash (CF) $741M $466.2M $674.1M $665.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.6M -$53.3M $43.9M $54.8M --
Ending Cash (CF) $753.6M $412.9M $717.9M $720.6M --
 
Levered Free Cash Flow $58M $93.5M $43.1M -$6.9M --

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