BRC Group Holdings, Inc. (RILY)

BRC Group Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	18.13	125	284.9	240.81	122.72	102.5
Total Interest Expense	109.65	199.44	301.68	207.5	145.09	107.7
Net Interest Income	-91.53	-74.43	-16.78	33.32	-22.36	-5.2
Trading & Principal Transactions	-14.5	-382.51	41.83	-202.63	220.55	56.68
Other Revenue	956.36	1,096	1,139	901.3	1,211	675.04
Revenue	850.34	639.16	1,164	731.99	1,410	726.52
Revenue Growth (YoY)	33.29%	-45.09%	59.03%	-48.07%	94.02%	27.51%
Cost of Services Provided	1,002	1,139	1,152	834.12	987.54	501.45
Total Operating Expenses	1,002	1,139	1,152	834.12	987.54	501.45
Operating Income	-151.31	-499.73	12.28	-102.13	422.07	225.07
Other Non-Operating Income (Expenses)	19.45	12.7	12.62	20.77	23.76	21.73
EBT Excluding Unusual Items	-97.6	-487	24.75	-77.79	448.63	246.17
Merger & Restructuring Charges	-3.53	-3.95	-2.13	-9.01	-	-1.56
Impairment of Goodwill	-57.65	-84.35	-53.1	-	-	-
Asset Writedown	-21.55	-21.03	-17.23	-	-	-12.5
Gain (Loss) on Sale of Investments	-22.85	-263.69	-162.05	-247.54	166.13	47.34
Other Unusual Items	32.62	-18.73	10.49	-	-	-
Pretax Income	-85.13	-878.73	-199.28	-334.34	614.76	279.46
Income Tax Expense	5.52	22.13	-39.12	-65.25	163.96	75.44
Earnings From Continuing Ops.	-90.65	-900.85	-160.16	-269.09	450.8	204.02
Earnings From Discontinued Ops.	305.03	125.92	54.53	112.49	-	-
Net Income to Company	214.38	-774.94	-105.63	-156.59	450.8	204.02
Minority Interest in Earnings	9.09	10.67	5.72	-3.24	-5.75	1.13
Net Income	223.47	-764.27	-99.91	-159.83	445.05	205.15
Preferred Dividends & Other Adjustments	8.06	8.06	8.06	8.01	7.46	4.71
Net Income to Common	215.41	-772.33	-107.97	-167.84	437.6	200.44
Net Income Growth	-	-	-	-	116.94%	151.37%
Shares Outstanding (Basic)	31	30	29	28	27	26
Shares Outstanding (Diluted)	31	30	29	28	29	27
Shares Change (YoY)	0.84%	3.66%	3.82%	-2.82%	9.42%	-3.71%
EPS (Basic)	7.06	-25.46	-3.69	-5.95	15.99	7.83
EPS (Diluted)	6.99	-25.52	-3.69	-5.95	15.09	7.56
EPS Growth	-	-	-	-	99.60%	156.27%
Free Cash Flow	-100.19	255.6	16.79	2.74	50.22	55.64
Free Cash Flow Per Share	-3.28	8.43	0.57	0.10	1.73	2.10
Dividend Per Share	-	1.000	4.000	4.000	2.500	1.175
Dividend Growth	-	-75.00%	-	60.00%	112.77%	130.39%
Operating Margin	-17.79%	-78.19%	1.05%	-13.95%	29.94%	30.98%
Profit Margin	25.33%	-120.84%	-9.28%	-22.93%	31.04%	27.59%
Free Cash Flow Margin	-11.78%	39.99%	1.44%	0.37%	3.56%	7.66%
Effective Tax Rate	-	-	-	-	26.67%	27.00%
Revenue as Reported	959.99	838.6	1,466	939.48	1,555	834.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q