Income Statement
DUTCH BROS INC.
BROS
Performance Overview
Click any row in the table to add it to this chart
in millions USD
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY |
|---|---|---|---|---|---|
|
Revenue
|
1,638.16 | 1,281.02 | 965.78 | 739.01 | 497.88 |
|
Cost of Revenue
|
1,214.21 | 940.89 | 714.48 | 558.10 | 346.11 |
|
Gross Profit
|
423.95 | 340.13 | 251.30 | 180.92 | 151.76 |
|
Operating Expenses
|
262.77 | 234.04 | 205.07 | 183.53 | 265.04 |
|
Research & Development
|
- | - | - | - | - |
|
Selling, General & Administrative
|
262.77 | 234.04 | 205.07 | 183.53 | 265.04 |
|
Other Operating Expenses
|
- | - | - | - | - |
|
Operating Income
|
161.18 | 106.09 | 46.22 | -2.61 | -113.27 |
|
Non-Operating Income
|
-25.56 | -21.21 | -29.30 | -14.04 | -8.33 |
|
Interest Income
|
- | - | - | - | - |
|
Interest Expense
|
- | - | - | - | - |
|
Other Non-Op Income / Expense
|
2.75 | 5.81 | 3.02 | 3.98 | -1.24 |
|
Income Before Tax
|
135.62 | - | - | - | - |
|
Income Tax Expense
|
18.35 | 18.44 | 6.97 | 2.60 | -1.63 |
|
Non-Controlling Interest
|
37.43 | 31.19 | 8.23 | -14.50 | -38.46 |
|
Net Income
|
79.84 | 35.26 | 1.72 | -4.75 | -12.91 |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY |
|---|---|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - | - | - |
|
EBITDA
|
276.31 | 199.10 | 115.36 | 42.12 | -88.06 |
|
Earnings Per Share (Basic)
|
0.64 | 0.34 | 0.03 | -0.09 | -0.28 |
|
Diluted EPS
|
0.64 | 0.34 | 0.03 | -0.09 | -0.28 |
|
Weighted Average Shares
|
125.33 | 103.50 | 62.07 | 51.87 | 45.86 |
|
Diluted Weighted Avg Shares
|
125.76 | 104.13 | 62.07 | 51.87 | 45.86 |
|
Comprehensive Income
|
79.26 | 35.34 | 1.45 | -3.94 | - |