BRC Group Holdings, Inc. (RILY)
NASDAQ: RILY · Real-Time Price · USD
10.81
+0.26 (2.46%)
May 28, 2026, 12:45 PM EDT - Market open
BRC Group Holdings Income Statement
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 |
Transaction-Based Revenues | 627.12 | 633.84 | 783.3 | 898.75 | 815.95 | 1,153 |
Net Interest Income | 10.7 | 11.77 | 58.88 | 139.46 | 174.32 | 70.09 |
Net Interest Income Growth | -71.56% | -80.00% | -57.78% | -20.00% | 148.70% | 16.73% |
Other Revenues | 489.98 | 316.2 | -161.89 | 282.13 | -117.28 | 278.75 |
| 1,134 | 967.6 | 746.42 | 1,466 | 939.48 | 1,555 | |
Revenue Growth (YoY) | 78.55% | 29.63% | -49.08% | 56.02% | -39.57% | 86.37% |
Cost of Revenue | 269.42 | 284.78 | 381.54 | 386.9 | 179.29 | 81.34 |
Gross Profit | 864.18 | 682.82 | 364.89 | 1,079 | 760.19 | 1,473 |
Selling, General & Admin | 566.71 | 599.75 | 689.41 | 764.93 | 654.83 | 906.2 |
Other Operating Expenses | 1.7 | 1.7 | 106.9 | 72.46 | 9.01 | - |
Operating Income | 289.99 | 75.58 | -497.55 | 96.05 | 29.86 | 514.53 |
Interest Income | 41.81 | 40.52 | 8.09 | 16.47 | 14.16 | 22.76 |
Interest Expense | -82.57 | -92.74 | -133.31 | -156.24 | -141 | -92.46 |
Other Non-Operating Income (Expense) | 242.39 | 206.19 | -277.63 | -155.56 | -237.35 | 169.93 |
Total Non-Operating Income (Expense) | 201.63 | 153.98 | -402.85 | -295.33 | -364.2 | 100.23 |
Pretax Income | 491.61 | 229.56 | -900.4 | -199.28 | -334.34 | 614.76 |
Provision for Income Taxes | 10.05 | -9.89 | 22.01 | -39.12 | -65.25 | 163.96 |
Net Income | 522.6 | 299.36 | -772.33 | -107.97 | -167.84 | 437.6 |
Minority Interest in Earnings | 18.35 | 2.87 | -10.67 | -5.72 | 3.24 | 5.75 |
Net Income Attributable to Preferred Dividends | 8.06 | 8.06 | 8.06 | 8.06 | 8.01 | 7.46 |
Earnings From Discontinued Operations | 67.45 | 70.84 | 147.47 | 54.53 | 112.49 | - |
Net Income to Common | 522.6 | 299.36 | -772.33 | -107.97 | -167.84 | 437.6 |
Net Income Growth | - | - | - | - | - | 118.32% |
Shares Outstanding (Basic) | 31 | 31 | 30 | 29 | 28 | 27 |
Shares Outstanding (Diluted) | 31 | 31 | 30 | 29 | 28 | 29 |
Shares Change (YoY) | 1.67% | 0.72% | 3.66% | 3.82% | -2.82% | 9.42% |
EPS (Basic) | 16.80 | 9.80 | -25.46 | -3.69 | -5.95 | 15.99 |
EPS (Diluted) | 16.75 | 9.80 | -25.46 | -3.69 | -5.95 | 15.09 |
EPS Growth | - | - | - | - | - | 99.60% |
Shares Outstanding | 35.15 | 30.6 | 30.5 | 29.94 | 28.52 | 27.59 |
Free Cash Flow | -27.45 | -71.03 | 255.6 | 24.5 | 6.65 | 50.22 |
Free Cash Flow Growth | - | - | 943.18% | 268.29% | -86.75% | -9.75% |
Free Cash Flow Per Share | -0.89 | -2.32 | 8.43 | 0.84 | 0.24 | 1.73 |
Dividends Per Share | - | - | 1.000 | 4.000 | 4.000 | 2.500 |
Dividend Growth | - | - | -75.00% | - | 60.00% | 112.77% |
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% |
Profit Margin | 42.48% | 24.75% | -123.58% | -10.93% | -28.64% | 29.00% |
FCF Margin | -2.42% | -7.34% | 34.24% | 1.67% | 0.71% | 3.23% |
EBITDA | 335.46 | 123.82 | -437.05 | 149.73 | 69.83 | 540.4 |
EBITDA Margin | 29.59% | 12.80% | -58.55% | 10.21% | 7.43% | 34.76% |
EBIT | 289.99 | 75.58 | -497.55 | 96.05 | 29.86 | 514.53 |
EBIT Margin | 25.58% | 7.81% | -66.66% | 6.55% | 3.18% | 33.09% |
Effective Tax Rate | 2.04% | -4.31% | -2.44% | 19.63% | 19.52% | 26.67% |
Updated May 7, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.