BRC Group Holdings, Inc. (RILY)
NASDAQ: RILY · Real-Time Price · USD
7.11
-0.34 (-4.56%)
Aug 17, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 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 |
Interest and Dividend Income | 14.32 | 17.57 | 125 | 284.9 | 240.81 | 122.72 |
Total Interest Expense | 81.36 | 98.53 | 199.44 | 301.68 | 207.5 | 145.09 |
Net Interest Income | -67.04 | -80.96 | -74.43 | -16.78 | 33.32 | -22.36 |
Trading & Principal Transactions | 289.59 | 125.08 | -382.51 | 41.83 | -202.63 | 220.55 |
Other Revenue | 843.5 | 824.95 | 1,004 | 1,139 | 901.3 | 1,211 |
| 1,066 | 869.07 | 546.99 | 1,164 | 731.99 | 1,410 | |
Revenue Growth | 67.31% | 58.88% | -53.01% | 59.03% | -48.07% | 94.02% |
Cost of Services Provided | 819.53 | 884.53 | 1,069 | 1,152 | 834.12 | 987.54 |
Total Operating Expenses | 819.53 | 884.53 | 1,069 | 1,152 | 834.12 | 987.54 |
Operating Income | 246.52 | -15.46 | -521.54 | 12.28 | -102.13 | 422.07 |
Other Non-Operating Income (Expenses) | 0.45 | 16.88 | 12.53 | 12.62 | 20.77 | 23.76 |
EBT Excluding Unusual Items | 252.79 | 36.41 | -508.97 | 24.75 | -77.79 | 448.63 |
Merger & Restructuring Charges | -1.79 | -0.2 | -3.95 | -2.13 | -9.01 | - |
Impairment of Goodwill | - | - | -84.35 | -53.1 | - | - |
Asset Writedown | -4 | -1.5 | -21.03 | -17.23 | - | - |
Gain (Loss) on Sale of Investments | 184.19 | 62.72 | -263.69 | -162.05 | -247.54 | 166.13 |
Other Unusual Items | 13.22 | 45.91 | -18.73 | 10.49 | - | - |
Pretax Income | 444.42 | 229.56 | -900.4 | -199.28 | -334.34 | 614.76 |
Income Tax Expense | 12.95 | -9.89 | 22.01 | -39.12 | -65.25 | 163.96 |
Earnings From Continuing Ops. | 431.48 | 239.44 | -922.41 | -160.16 | -269.09 | 450.8 |
Earnings From Discontinued Ops. | -1.87 | 70.84 | 147.47 | 54.53 | 112.49 | - |
Net Income to Company | 429.61 | 310.29 | -774.94 | -105.63 | -156.59 | 450.8 |
Minority Interest in Earnings | -17.87 | -2.87 | 10.67 | 5.72 | -3.24 | -5.75 |
Net Income | 411.74 | 307.42 | -764.27 | -99.91 | -159.83 | 445.05 |
Preferred Dividends & Other Adjustments | 8.06 | 8.06 | 8.06 | 8.06 | 8.01 | 7.46 |
Net Income to Common | 403.68 | 299.36 | -772.33 | -107.97 | -167.84 | 437.6 |
Net Income Growth | - | - | - | - | - | 118.32% |
Shares Outstanding (Basic) | 33 | 31 | 30 | 29 | 28 | 27 |
Shares Outstanding (Diluted) | 33 | 31 | 30 | 29 | 28 | 29 |
Shares Change | 8.02% | 0.72% | 3.66% | 3.82% | -2.82% | 9.42% |
EPS (Basic) | 12.33 | 9.80 | -25.46 | -3.69 | -5.95 | 15.99 |
EPS (Diluted) | 12.21 | 9.80 | -25.46 | -3.69 | -5.95 | 15.09 |
EPS Growth | - | - | - | - | - | 99.60% |
Free Cash Flow | -18.86 | -71.03 | 255.6 | 16.79 | 2.74 | 50.22 |
Free Cash Flow Per Share | -0.57 | -2.33 | 8.43 | 0.57 | 0.10 | 1.73 |
Dividend Per Share | - | - | 1.000 | 4.000 | 4.000 | 2.500 |
Dividend Growth | - | - | -75.00% | 0% | 60.00% | 112.77% |
Operating Margin | 23.13% | -1.78% | -95.35% | 1.05% | -13.95% | 29.94% |
Profit Margin | 37.87% | 34.45% | -141.20% | -9.28% | -22.93% | 31.04% |
Free Cash Flow Margin | -1.77% | -8.17% | 46.73% | 1.44% | 0.37% | 3.56% |
Effective Tax Rate | 2.91% | - | - | - | - | 26.67% |
Revenue as Reported | 1,147 | 967.6 | 746.42 | 1,466 | 939.48 | 1,555 |