BBRW Financial Statements & Analysis
Complete financial statements for BBRW including income statement, balance sheet, and cash flow statement. Analyze BBRW's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
85.4% ↑
Net Income
36.0% ↑
Gross Margin
-39.7% ↓
Operating Margin
72.8% ↑
Balance Sheet
Current Ratio
-25.4% ↓
Debt to Equity
-876.6% ↑
Asset Turnover
112.9% ↑
Cash Flow
Operating Cash Flow
70.7% ↑
Net Cash Flow
-173.1% ↓
Free Cash Flow
75.8% ↑
Cash Flow to Debt
97.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 774.39K | 1.44M | 85.4% | |
| Gross Profit | 355.29K | 397.10K | 11.8% | |
| Operating Income | -7.31M | -3.68M | 49.7% | |
| Net Income | -11.70M | -7.49M | 36.0% | |
| EPS | -189.56 | -5.41 | 97.1% | |
| EBITDA | -9.99M | -6.10M | 38.9% | |
| Gross Margin | 45.88% | 27.66% | 39.7% | |
| Operating Margin | -943.54% | -256.18% | 72.8% | |
| Net Income Margin | -1510.50% | -521.36% | 65.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 1.44M | 774.39K | 1.38M | — | — |
| Gross Profit | 397.10K | 355.29K | 924.22K | — | — |
| Operating Income | -3.68M | -7.31M | -8.98M | — | — |
| Net Income | -7.49M | -11.70M | -16.32M | — | — |
| EPS | -5.41 | -189.56 | -1368.73 | — | — |
| EBITDA | -6.10M | -9.99M | -15.07M | — | — |
| Gross Margin | 27.66% | 45.88% | 66.99% | — | — |
| Operating Margin | -256.18% | -943.54% | -651.04% | — | — |
| Net Income Margin | -521.36% | -1510.50% | -1183.32% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into BBRW's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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