BRC Group Holdings, Inc. (RILY)
NASDAQ: RILY · Real-Time Price · USD
3.440
-0.330 (-8.75%)
At close: Nov 13, 2026, 4:00 PM EST
3.493
+0.053 (1.54%)
After-hours: Nov 13, 2026, 7:30 PM EST
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 | Sep '26 Sep 30, 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 | 823.13 | 869.07 | 546.99 | 1,164 | 731.99 | 1,410 |
Revenue Growth | 8.57% | 58.88% | -53.01% | 59.03% | -48.07% | 94.02% |
Operating Income Operating Income Growth | 43.36 | -15.46 | -521.54 | 12.28 | -102.13 | 422.07 |
Net Income Net Income Growth | 71.6 | 299.36 | -772.33 | -107.97 | -167.84 | 437.6 |
Earnings Per Share EPS Growth | 2.00 | 9.80 | -25.46 | -3.69 | -5.95 | 15.09 |
EPS Growth | -71.65% | - | - | - | - | 99.60% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 211.39 | 264.71 | 217.67 | 571 | 327.6 | 891.23 |
Wealth Management Wealth Management Growth | 181.73 | 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 | 176.09 | 181.54 | 202.6 | 233.2 | 77.82 | - |
All Other Segment All Other Segment Growth | 105.22 | 95.76 | -169.66 | 48.36 | 13.8 | 20.31 |
Revenue (Total) Revenue (Total) Growth | 902.57 | 967.6 | 746.42 | 1,466 | 1,081 | 1,555 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 748.9 | 788.38 | 472.2 | 3,903 | 3,741 | 3,902 |
Total Debt Total Debt Growth | 1,397 | 1,566 | 1,867 | 5,314 | 4,880 | 4,191 |
Net Cash (Debt) Net Cash Growth | -648.03 | -777.58 | -1,395 | -1,411 | -1,139 | -289.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.37 | -25.45 | -45.97 | -48.22 | -40.40 | -9.97 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 150.11 | -59.71 | 263.55 | 24.5 | 6.65 | 50.89 |
Capital Expenditures CapEx Growth | -4.91 | -11.32 | -7.95 | -7.71 | -3.92 | -0.68 |
Free Cash Flow Free Cash Flow Growth | 145.2 | -71.03 | 255.6 | 16.79 | 2.74 | 50.22 |
Free Cash Flow Growth | - | - | 1422.24% | 513.93% | -94.55% | -9.75% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 Margin | 5.27% | -1.78% | -95.35% | 1.05% | -13.95% | 29.94% |
Pretax Margin | 9.29% | 26.41% | -164.61% | -17.12% | -45.68% | 43.61% |
Profit Margin | 8.70% | 34.45% | -141.20% | -9.28% | -22.93% | 31.04% |
FCF Margin | 17.64% | -8.17% | 46.73% | 1.44% | 0.37% | 3.56% |
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 | 21.93% | 18.65% | 11.67% | 2.82% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 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 | 1.72 | 0.48 | - | - | - | 5.60 |
P/FCF Ratio | 0.95 | - | 0.54 | 38.23 | 357.41 | 48.78 |
PS Ratio | 0.17 | 0.16 | 0.25 | 0.55 | 1.34 | 1.74 |