BRBL Financial Statements & Analysis
Complete financial statements for BRBL including income statement, balance sheet, and cash flow statement. Analyze BRBL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
303.8% ↑
Net Income
-116.0% ↓
Gross Margin
98.4% ↑
Operating Margin
76.0% ↑
Balance Sheet
Current Ratio
-24.3% ↓
Debt to Equity
47.7% ↓
Asset Turnover
230.7% ↑
Cash Flow
Operating Cash Flow
-7.9% ↓
Net Cash Flow
693.2% ↑
Free Cash Flow
31.9% ↑
Cash Flow to Debt
36.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 124.68K | 503.50K | 303.8% | |
| Gross Profit | -50.95K | -3.26K | 93.6% | |
| Operating Income | -3.06M | -2.97M | 3.1% | |
| Net Income | -8.54M | -18.46M | 116.0% | |
| EPS | -0.24 | -0.00 | 98.8% | |
| EBITDA | -6.29M | -15.74M | 150.3% | |
| Gross Margin | -40.86% | -0.65% | 98.4% | |
| Operating Margin | -2455.07% | -589.38% | 76.0% | |
| Net Income Margin | -6853.07% | -3665.36% | 46.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 503.50K | 124.68K | 307.17K | — | — |
| Gross Profit | -3.26K | -50.95K | 295.76K | — | — |
| Operating Income | -2.97M | -3.06M | -6.90M | — | — |
| Net Income | -18.46M | -8.54M | -6.86M | — | — |
| EPS | -0.00 | -0.24 | -6834.14 | — | — |
| EBITDA | -15.74M | -6.29M | -5.36M | — | — |
| Gross Margin | -0.65% | -40.86% | 96.28% | — | — |
| Operating Margin | -589.38% | -2455.07% | -2245.88% | — | — |
| Net Income Margin | -3665.36% | -6853.07% | -2232.96% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into BRBL's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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