Black Rock Coffee Bar, Inc. income statement
In fiscal 2025, Black Rock Coffee Bar, Inc. reported revenue of $200m, up 24.5% on the year before, operating income of $901,000 (a 0.4% margin) and net income of −$60,000, or $0.00 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|
| Revenue | 133 | 161 | 200 | 224 |
| Selling, general and administrative | 20 | 25 | 41 | 46 |
| Operating income | 2 | 6 | 1 | 2 |
| Income before tax | −8 | −7 | −16 | −9 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | −9 | −7 | −0 | 1 |
| Diluted EPS | — | — | $0.00 | — |
| Diluted shares (average) | — | — | 17m | — |
| EBITDA | 11 | 16 | 13 | 16 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 41 | 43 | 45 | 50 | 51 | 54 | 55 | 63 |
| Selling, general and administrative | 5 | 8 | 7 | 8 | 17 | 9 | 9 | 10 |
| Operating income | 3 | −0 | 2 | 3 | −6 | 2 | 3 | 4 |
| Income before tax | −1 | −4 | −1 | −1 | −16 | 2 | 2 | 3 |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −1 | −4 | 0 | 0 | −1 | −0 | 0 | 1 |
| Diluted EPS | — | — | — | — | −$0.05 | $0.05 | $0.02 | $0.06 |
| EBITDA | 6 | 3 | 5 | 6 | −3 | 5 | 6 | 8 |
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