NASDAQ · Financial Statements

BRR (BRR) Financial Statements

$2.08 NASDAQ: BRR Market Cap $188.39M

BRR most recently reported annual revenue of $0, net profit of $-29.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20242025
Revenue$0$0
Operating Profit$0$-8.0M
Net Profit$0$-29.0M
EPS$0.00$-0.39
Op Margin—-9396.9%

Balance Sheet (USD)

Metric20242025
Total Assets—$639.0M
Total Liabilities—$219.0M
Cash—$45.0M
Borrowings$0$216.0M

Cash Flow (USD)

Metric20242025
Operating Cash Flow—$-8.0M
Investing Cash Flow—$-521.0M
Financing Cash Flow—$-2.0M
Net Cash Flow—$195.0M
Free Cash Flow$0$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-7.72%
Quick Ratio13.02
Interest Coverage-8.00
Return 1Y-81.88%
Return 3Y—
Return 5Y—

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