BRC Group Holdings, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:56:47Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2020 |
|---|---|---|---|---|---|---|
| EBITDA | 110.75M | -452.14M | 145.66M | 69.83M | 540.40M | 295.63M |
| Net Debt | 1.25B | 1.67B | 2.19B | 2.15B | 3.35B | 1.81B |
| Gross Margin | 81.58% | 83.00% | 84.44% | 92.64% | 97.71% | — |
| Operating Margin | 9.58% | -50.46% | 8.65% | 3.62% | 43.63% | 41.52% |
| Net Margin | 38.96% | -77.51% | -8.99% | -19.36% | 37.74% | 30.84% |
| Return on Equity (ROE) | -179.22% | 156.56% | -34.32% | -35.79% | 67.30% | 40.02% |
| Return on Assets (ROA) | 18.01% | -42.86% | -1.64% | -2.62% | 7.61% | 7.70% |
| Debt-to-Equity | -8.59× | -3.73× | 8.29× | 5.42× | 5.49× | 3.73× |
| Effective Tax Rate | -4.31% | -2.44% | 19.63% | 19.52% | 26.67% | 27.00% |
| Cash Conversion Ratio | -0.19× | -0.34× | -0.25× | -0.04× | 0.11× | 0.28× |
| Accruals Ratio | 0.22× | -0.58× | -0.02× | -0.03× | 0.07× | 0.06× |
| SBC % of Revenue | 1.77% | 1.93% | 4.06% | 7.41% | 3.05% | 2.79% |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 0.48× | — | — | — | 5.89× | 5.85× |
| EV / EBITDA | 12.55× | — | 19.35× | 44.75× | 10.74× | 3861.94× |
| P/S | 0.18× | 0.14× | 0.57× | 1.18× | 2.08× | 1713.35× |
| P/B | — | — | 2.16× | 2.18× | 3.71× | 2223.81× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 788.99M | 985.98M | 1.11B | 825.55M | 1.18B | 665.30M |
| Revenues | 967.60M | 746.42M | 1.47B | 939.48M | 1.55B | 834.22M |
| Cost of Goods and Services Sold | 145.36M | 167.63M | 172.84M | 60.75M | 26.95M | — |
| Selling, General and Administrative Expense | 599.75M | 689.41M | 764.93M | 654.83M | 906.20M | 428.54M |
| Operating Expenses | — | — | — | — | 1.04B | 557.96M |
| Operating Income (Loss) | 75.58M | -497.55M | 96.05M | 29.86M | 514.53M | 276.26M |
| Income Tax Expense (Benefit) | -9.88M | 22.01M | -39.12M | -65.25M | 163.96M | 75.44M |
| Net Income (Loss) Attributable to Parent | 307.42M | -764.27M | -99.91M | -159.83M | 445.05M | 205.15M |
| Earnings Per Share, Basic | $9.80 | $-25.46 | $-3.69 | $-5.95 | $15.99 | $7.83 |
| Weighted Average Number of Shares Outstanding, Basic | 30.56M | 30.34M | 29.27M | 28.19M | 27.37M | 25.61M |
| Earnings Per Share, Diluted | $9.80 | $-25.46 | $-3.69 | $-5.95 | $15.09 | $7.56 |
| Weighted Average Number of Shares Outstanding, Diluted | 30.56M | 30.34M | 29.27M | 28.19M | 29.01M | 26.51M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 226.60M | 146.85M | 222.69M | 268.62M | 278.93M | 103.60M |
| Assets | 1.71B | 1.78B | 6.08B | 6.11B | 5.85B | 2.66B |
| Long-term Debt | 1.43B | 1.53B | — | — | — | — |
| Liabilities | 1.83B | 2.24B | 5.72B | 5.43B | 4.80B | 2.12B |
| Stockholders' Equity Attributable to Parent | -171.53M | -488.18M | 291.12M | 446.51M | 661.27M | 512.59M |
| Common Stock, Shares, Outstanding | 30.60M | 30.50M | 29.94M | 28.52M | 27.59M | 25.78B |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -59.71M | 263.55M | 24.50M | 6.65M | 50.89M | 57.69M |
| Net Cash Provided by (Used in) Investing Activities | 311.48M | 440.53M | 301.17M | -32.29M | -956.53M | 21.79M |
| Payments for Repurchase of Common Stock | — | 0 | 69.48M | 6.52M | 2.66M | 48.25M |
| Net Cash Provided by (Used in) Financing Activities | -279.37M | -671.95M | -365.92M | 17.64M | 1.08B | -80.69M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | 160.52M | 68.78M | — | — | -51.39M | -155.51M |
| Net Debt | 1.15B | 1.25B | 1.29B | 1.23B | 1.47B | 1.67B |
| Gross Margin | 82.22% | 79.55% | 83.74% | 81.34% | 81.38% | 79.78% |
| Operating Margin | 84.01% | 32.30% | 30.39% | 5.75% | -31.17% | -69.20% |
| Net Margin | 117.16% | 46.11% | 42.31% | 74.12% | -5.06% | 1.20% |
| Return on Equity (ROE) | 275.83% | -50.62% | -34.97% | -39.66% | 2.01% | -0.59% |
| Return on Assets (ROA) | 11.50% | 5.09% | 5.46% | 9.03% | -0.66% | 0.16% |
| Debt-to-Equity | 17.20× | -8.59× | -5.68× | -4.26× | -3.24× | -3.73× |
| Effective Tax Rate | 7.07% | -13.98% | 1.20% | 4.08% | 13.22% | -1.64% |
| Cash Conversion Ratio | 0.18× | 0.30× | -0.94× | -0.18× | -0.02× | -0.95× |
| Accruals Ratio | 0.09× | 0.04× | 0.11× | 0.11× | -0.01× | 0.00× |
| SBC % of Revenue | 1.34% | 1.57% | 5.12% | 4.57% | 1.81% | 0.61% |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 0.44× | 0.48× | 0.84× | — | — | — |
| P/S | 0.33× | 0.18× | 0.22× | 0.11× | 0.13× | 0.14× |
| P/B | 3.33× | — | — | — | — | — |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 182.03M | 188.34M | 215.25M | 188.17M | 197.23M | 241.03M |
| Revenues | 352.06M | 278.36M | 277.87M | 225.30M | 186.06M | 178.58M |
| Cost of Goods and Services Sold | 32.37M | 38.52M | 35.00M | 35.11M | 36.73M | 48.74M |
| Selling, General and Administrative Expense | 134.35M | 146.10M | 143.89M | 142.37M | 167.39M | 171.38M |
| Operating Income (Loss) | 152.93M | 60.83M | 65.41M | 10.81M | -61.48M | -166.79M |
| Income Tax Expense (Benefit) | 16.89M | -11.08M | 1.18M | 3.05M | -3.04M | 4.21M |
| Net Income (Loss) Attributable to Parent | 213.27M | 86.84M | 91.08M | 139.47M | -9.97M | 2.89M |
| Earnings Per Share, Basic | $6.62 | $2.78 | $2.91 | $4.50 | $-0.39 | $0.07 |
| Weighted Average Number of Shares Outstanding, Basic | 31.92M | 30.56M | 30.60M | 30.53M | 30.50M | 30.34M |
| Earnings Per Share, Diluted | $6.57 | $2.78 | $2.91 | $4.50 | $-0.39 | $0.07 |
| Weighted Average Number of Shares Outstanding, Diluted | 32.17M | 30.56M | 30.60M | 30.53M | 30.50M | 30.34M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 175.82M | 226.60M | 184.22M | 267.39M | 138.30M | 146.85M |
| Assets | 1.85B | 1.71B | 1.67B | 1.55B | 1.51B | 1.78B |
| Long-term Debt | — | 1.43B | 1.31B | 1.32B | 1.37B | 1.53B |
| Liabilities | 1.72B | 1.83B | 1.88B | 1.85B | 1.96B | 2.24B |
| Stockholders' Equity Attributable to Parent | 77.32M | -171.53M | -260.46M | -351.71M | -496.82M | -488.18M |
| Common Stock, Shares, Outstanding | 35.15M | 30.60M | 30.60M | 30.60M | 30.50M | 30.50M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 38.07M | 26.22M | -85.93M | -25.38M | 184.00K | -2.74M |
| Net Cash Provided by (Used in) Investing Activities | 8.33M | 35.55M | 275.93M | 289.22M | 59.18M | 415.00M |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | -96.79M | -18.38M | -260.99M | -252.42M | -172.53M | -317.23M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (RILY CIK 0001464790),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.