BRC Group Holdings, Inc. (RILY)
NASDAQ: RILY · Real-Time Price · USD
6.72
-0.08 (-1.18%)
At close: Jul 28, 2026, 4:00 PM EDT
6.51
-0.21 (-3.12%)
After-hours: Jul 28, 2026, 7:52 PM EDT
BRC Group Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,134 | 967.6 | 746.42 | 1,466 | 939.48 | 1,555 |
Revenue Growth | 78.55% | 29.63% | -49.08% | 56.02% | -39.57% | 86.37% |
Gross Profit Gross Profit Growth | 864.18 | 682.82 | 364.89 | 1,079 | 760.19 | 1,473 |
Operating Income Operating Income Growth | 289.99 | 75.58 | -497.55 | 96.05 | 29.86 | 514.53 |
Net Income Net Income Growth | 522.6 | 299.36 | -772.33 | -107.97 | -167.84 | 437.6 |
Earnings Per Share EPS Growth | 16.75 | 9.80 | -25.46 | -3.69 | -5.95 | 15.09 |
EPS Growth | - | - | - | - | - | 99.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Markets Capital Markets Growth | 432.46 | 264.71 | 217.67 | 571 | 327.6 | 891.23 |
Wealth Management Wealth Management Growth | 180.47 | 175.57 | 200.75 | 198.25 | 234.26 | 381.98 |
Lingo Lingo Growth | - | 164.15 | 195.89 | - | - | - |
MagicJack MagicJack Growth | - | 37.93 | 42.85 | - | - | - |
Marconi Wireless Marconi Wireless Growth | - | 34.78 | 41.21 | - | - | - |
United Online, Inc. (UOL) United Online, Inc. (UOL) Growth | - | 13.15 | 15.13 | - | - | - |
Consumer Products Consumer Products Growth | 183.55 | 181.54 | 202.6 | 233.2 | 77.82 | - |
All Other Segment All Other Segment Growth | 98.64 | 95.76 | -169.66 | 48.36 | 13.8 | 20.31 |
Revenue (Total) Revenue (Total) Growth | 1,134 | 967.6 | 746.42 | 1,466 | 939.48 | 1,555 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 175.82 | 226.6 | 146.85 | 222.69 | 268.62 | 278.93 |
Total Debt Total Debt Growth | 1,341 | 1,469 | 1,839 | 2,454 | 2,546 | 2,102 |
Net Cash (Debt) Net Cash Growth | -1,165 | -1,242 | -1,692 | -2,232 | -2,277 | -1,823 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -37.61 | -40.65 | -55.77 | -76.26 | -80.79 | -62.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -21.82 | -59.71 | 263.55 | 24.5 | 6.65 | 50.89 |
Capital Expenditures CapEx Growth | -5.63 | -11.32 | -7.95 | - | - | -0.68 |
Free Cash Flow Free Cash Flow Growth | -27.45 | -71.03 | 255.6 | 24.5 | 6.65 | 50.22 |
Free Cash Flow Growth | - | - | 943.18% | 268.29% | -86.75% | -9.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 76.23% | 70.57% | 48.88% | 73.60% | 80.92% | 94.77% |
Operating Margin | 25.58% | 7.81% | -66.66% | 6.55% | 3.18% | 33.09% |
Pretax Margin | 15.29% | 23.72% | -120.63% | -13.60% | -35.59% | 39.54% |
Profit Margin | 14.92% | 24.75% | -123.58% | -10.93% | -28.64% | 29.00% |
FCF Margin | -2.42% | -7.34% | 34.24% | 1.67% | 0.71% | 3.23% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 4.000 | 4.000 | 2.500 |
Dividend Per Share Growth | -75.00% | 0% | 60.00% | 112.77% |
Dividend Yield | 24.22% | 0.00% | 0.00% | 14.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 0.46 | 0.48 | - | - | - | 5.89 |
P/FCF Ratio | - | - | 0.55 | 25.65 | 146.63 | 48.82 |
PS Ratio | 0.26 | 0.15 | 0.19 | 0.43 | 1.04 | 1.58 |