Dutch Bros Inc.
BROSFinancial Statements
Income Statement (Annual)
Amounts in millions
2024
12/31/2024
Revenue
1,281
Cost of Revenue
941
Gross Profit
340
Gross Margin
26.6%
Operating Income
106
Operating Margin
8.3%
Net Income
35
Net Margin
2.8%
EPS (Basic)
$0.31
EPS (Diluted)
$0.31
EBITDA
205
EBITDA Margin
16.0%
2023
12/31/2023
Revenue
966
Cost of Revenue
714
Gross Profit
251
Gross Margin
26.0%
Operating Income
46
Operating Margin
4.8%
Net Income
2
Net Margin
0.2%
EPS (Basic)
$0.03
EPS (Diluted)
$0.03
EBITDA
118
EBITDA Margin
12.3%
2022
12/31/2022
Revenue
739
Cost of Revenue
558
Gross Profit
181
Gross Margin
24.5%
Operating Income
-3
Operating Margin
-0.4%
Net Income
-5
Net Margin
-0.6%
EPS (Basic)
$-0.09
EPS (Diluted)
$-0.09
EBITDA
46
EBITDA Margin
6.2%
2021
12/31/2021
Revenue
498
Cost of Revenue
345
Gross Profit
153
Gross Margin
30.8%
Operating Income
-111
Operating Margin
-22.3%
Net Income
-13
Net Margin
-2.5%
EPS (Basic)
$-0.28
EPS (Diluted)
$-0.28
EBITDA
-87
EBITDA Margin
-17.5%
2020
12/31/2020
Revenue
327
Cost of Revenue
211
Gross Profit
116
Gross Margin
35.4%
Operating Income
11
Operating Margin
3.4%
Net Income
6
Net Margin
1.7%
EPS (Basic)
$0.00
EPS (Diluted)
$0.00
EBITDA
26
EBITDA Margin
8.0%