BRC Group Holdings, Inc. (RILY)

BRC Group Holdings Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Sep 30, 2023	Dec 31, 2022
Transaction-Based Revenues	633.84	783.3	898.75	987.75	815.95
Net Interest Income	11.77	58.88	139.46	155.35	174.32
Net Interest Income Growth	-80.00%	-57.78%	-10.23%	-10.88%	148.70%
Other Revenues	316.2	-161.89	282.13	410.37	-117.28
Revenue	967.6	746.42	1,466	1,683	939.48
Revenue Growth (YoY)	29.63%	-49.08%	-12.90%	79.12%	-39.57%
Cost of Revenue	284.78	381.54	386.9	483.99	179.29
Gross Profit	682.82	364.89	1,079	1,199	760.19
Selling, General & Admin	599.75	689.41	764.93	831.75	654.83
Other Operating Expenses	1.7	106.9	72.46	-35.29	9.01
Operating Income	75.58	-497.55	96.05	198.54	29.86
Interest Income	40.52	8.09	16.47	50.28	14.16
Interest Expense	-92.74	-133.31	-156.24	-184.52	-141
Other Non-Operating Income (Expense)	206.19	-277.63	-155.56	-153.37	-237.35
Total Non-Operating Income (Expense)	153.98	-402.85	-295.33	-287.62	-364.2
Pretax Income	229.56	-900.4	-199.28	-89.08	-334.34
Provision for Income Taxes	-9.89	22.01	-39.12	-9.65	-65.25
Net Income	299.36	-772.33	-107.97	-67.73	-167.84
Minority Interest in Earnings	2.87	-10.67	-5.72	-11.69	3.24
Net Income Attributable to Preferred Dividends	8.06	8.06	8.06	-	8.01
Earnings From Discontinued Operations	70.84	147.47	54.53	-	112.49
Net Income to Common	299.36	-772.33	-107.97	-67.73	-167.84
Shares Outstanding (Basic)	31	30	29	31	28
Shares Outstanding (Diluted)	31	30	29	31	28
Shares Change (YoY)	0.72%	3.66%	-4.31%	8.49%	-2.82%
EPS (Basic)	9.80	-25.46	-3.69	-2.21	-5.95
EPS (Diluted)	9.80	-25.46	-3.69	-2.21	-5.95
Shares Outstanding	30.6	30.5	29.94	30.58	28.52
Free Cash Flow	-71.03	255.6	24.5	24.5	6.65
Free Cash Flow Growth	-	943.18%	-	268.29%	-86.75%
Free Cash Flow Per Share	-2.32	8.43	0.84	0.80	0.24
Dividends Per Share	-	1.000	4.000	-	4.000
Dividend Growth	-	-75.00%	-	-	60.00%
Gross Margin	70.57%	48.88%	73.60%	71.24%	80.92%
Operating Margin	7.81%	-66.66%	6.55%	11.80%	3.18%
Profit Margin	56.81%	-227.40%	-18.13%	-4.72%	-45.31%
FCF Margin	-7.34%	34.24%	1.67%	1.46%	0.71%
EBITDA	123.82	-437.05	149.73	252.21	69.83
EBITDA Margin	12.80%	-58.55%	10.21%	14.99%	7.43%
EBIT	75.58	-497.55	96.05	198.54	29.86
EBIT Margin	7.81%	-66.66%	6.55%	11.80%	3.18%
Effective Tax Rate	-4.31%	-2.44%	19.63%	10.84%	19.52%

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

SEC Filings: 10-K · 10-Q