BRC Group Holdings Inc. (RILY)
NASDAQ
5.11
-0.05 (-0.97%)
Closed
Oct 9, 2026
Day's Range
5.015.14
52 wk Range
3.6411.24
Financial Statements - RILY - BRC Group Holdings Inc.
Revenue
968.04M▼ 16.8%
Net Income
310.28M▲ 140.0%Net Margin 32.1%
EBITDA
218.36M▲ 169.3%
Free Cash Flow
-71.02M▼ 127.8%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 968.04M | 1.16B | 1.64B | 1.08B | 1.55B | 834.21M |
| Cost of Goods | 290.57M | 447.66M | 597.58M | 287.59M | 133.97M | 115.36M |
| Gross Profit | 677.47M | 716.43M | 1.04B | 793.07M | 1.42B | 718.85M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 77.27M | -364.22M | 212.36M | 88.64M | 518.32M | 290.31M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 241.30M | -384.81M | -171.55M | -170.64M | 188.66M | 53.82M |
| Pre Tax Income | 229.55M | -878.72M | -142.32M | -220.45M | 614.76M | 279.45M |
| Income Tax | -9.88M | 22.12M | -36.69M | -63.85M | 163.96M | 75.44M |
| Net Income | 310.28M | -774.93M | -105.63M | -156.59M | 450.80M | 204.01M |
| EPS Basic | 9.8 | -25.46 | -2.95 | -5.95 | 15.99 | 7.83 |
| EPS Diluted | 9.8 | -25.46 | -2.95 | -5.95 | 15.09 | 7.56 |
| Basic Shares Outstanding | 30.55M | 30.33M | 29.26M | 28.18M | 27.36M | 25.60M |
| Diluted Shares Outstanding | 30.55M | 30.33M | 29.26M | 28.18M | 27.36M | 25.60M |
| Ebit | 322.29M | -745.42M | 44.68M | -79.26M | 707.21M | 344.70M |
| Ebitda | 218.36M | -315.17M | 265.66M | 134.92M | 547.22M | 309.62M |
| Net Income Continuous Operations | 310.28M | -774.93M | -105.63M | -156.59M | 450.80M | 204.01M |
| Minority Interests | -2.87M | 10.66M | 5.72M | -3.23M | -5.74M | 1.13M |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
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