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 2023	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021
Transaction-Based Revenues	689.81	875.48	898.75	987.75	815.95	1,153
Net Interest Income	12.27	58.88	139.46	155.35	174.32	70.09
Net Interest Income Growth	-63.60%	-57.78%	-10.23%	-10.88%	148.70%	4.08%
Other Revenues	182.67	-161.89	282.13	410.37	-117.28	278.75
Revenue	890.61	838.6	1,466	1,683	939.48	1,555
Revenue Growth (YoY)	10.12%	-42.79%	-12.90%	79.12%	-39.57%	-10.06%
Cost of Revenue	308.68	381.54	386.9	483.99	179.29	81.34
Gross Profit	581.93	457.06	1,079	1,199	760.19	1,473
Selling, General & Admin	636.05	759.78	764.93	831.75	654.83	906.2
Other Operating Expenses	80.29	106.9	72.46	-35.29	9.01	-
Operating Income	-140.27	-475.74	96.05	198.54	29.86	514.53
Interest Income	39.61	8.11	16.47	50.28	14.16	22.76
Interest Expense	-103.8	-133.31	-156.24	-184.52	-141	-92.46
Other Non-Operating Income (Expense)	110.09	-277.8	-155.56	-153.37	-237.35	169.93
Total Non-Operating Income (Expense)	45.89	-402.99	-295.33	-287.62	-364.2	100.23
Pretax Income	-94.38	-878.73	-199.28	-89.08	-334.34	614.76
Provision for Income Taxes	5.4	22.13	-39.12	-9.65	-65.25	163.96
Net Income	217.55	-772.33	-107.97	-67.73	-167.84	437.6
Minority Interest in Earnings	-9.09	-10.67	-5.72	-11.69	3.24	5.75
Net Income Attributable to Preferred Dividends	8.06	8.06	8.06	-	8.01	7.46
Earnings From Discontinued Operations	320.58	125.92	54.53	-	112.49	-
Net Income to Common	217.55	-772.33	-107.97	-67.73	-167.84	437.6
Net Income Growth	-	-	-	-	-	-19.79%
Shares Outstanding (Basic)	31	30	29	31	28	27
Shares Outstanding (Diluted)	31	30	29	31	28	29
Shares Change (YoY)	2.29%	3.66%	-4.31%	8.49%	-2.82%	5.27%
EPS (Basic)	7.05	-25.46	-3.69	-2.21	-5.95	15.99
EPS (Diluted)	7.05	-25.46	-3.69	-2.21	-5.95	15.09
EPS Growth	-	-	-	-	-	-23.78%
Free Cash Flow	-98.96	263.55	24.5	6.65	6.65	50.22
Free Cash Flow Growth	-	975.63%	268.29%	-	-86.75%	-
Free Cash Flow Per Share	-3.24	8.69	0.84	-	0.24	1.73
Dividends Per Share	-	1.000	4.000	-	4.000	2.500
Dividend Growth	-	-75.00%	-	-	60.00%	-
Gross Margin	65.34%	54.50%	73.60%	71.24%	80.92%	94.77%
Operating Margin	-22.65%	-56.73%	6.55%	11.80%	3.18%	33.10%
Profit Margin	12.15%	-199.83%	-18.13%	-4.72%	-45.31%	29.00%
FCF Margin	-11.11%	31.43%	1.67%	0.40%	0.71%	3.23%
EBITDA	-149.97	-415.24	149.73	238.51	69.83	540.4
EBITDA Margin	-16.84%	-49.52%	10.21%	14.17%	7.43%	34.76%
EBIT	-140.27	-475.74	96.05	198.54	29.86	514.53
EBIT Margin	-22.65%	-56.73%	6.55%	11.80%	3.18%	33.10%
Effective Tax Rate	-5.36%	-2.52%	19.63%	10.84%	19.52%	26.67%

Updated Jan 14, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q