BRC Group Holdings, Inc. (RILY) — Financial statements
Income statement, balance sheet, and cash flow for BRC Group Holdings, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,031↓11.5% | 1,164↓19.5% | 1,446↑45.5% | 994↓36.1% | 1,555 | |
| Cost of Revenue | 361↓19.4% | 448↓15.9% | 532↑116.6% | 246↑83.5% | 134 | |
| Gross Profit | 670↓6.5% | 716↓21.5% | 913↑22.1% | 748↓47.3% | 1,421 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00↓100.0% | 760↓0.7% | 765↑16.8% | 655↓27.7% | 906 | |
| Other Expenses | 519↑20.1% | 432↑727.7% | 52↓17.5% | 63 | 0.00 | |
| Operating Expenses | 519↓56.5% | 1,192↑45.9% | 817↑13.8% | 718↓20.7% | 906 | |
| Total Costs & Expenses | 880↓46.3% | 1,640↑21.5% | 1,350↑40.0% | 964↓7.3% | 1,040 | |
| Operating Results | ||||||
| Operating Income | 151↑131.7% | -476↓595.3% | 96↑221.6% | 30↓94.2% | 515 | |
| Depreciation & Amortization | 35↓22.5% | 45↓8.5% | 50↑24.1% | 40↑54.5% | 26 | |
| EBITDA | 357↑151.1% | -700↓10758.0% | 7↑104.3% | -153↓120.9% | 733 | |
| EBIT | 322↑143.2% | -745↓1632.1% | -43↑77.7% | -193↓127.3% | 707 | |
| Interest & Other Income | ||||||
| Net Interest Income | -89↑31.4% | -130↑14.9% | -152↓10.2% | -138↓49.9% | -92 | |
| Interest Income | 4↑2.5% | 4↓6.6% | 4↑41.7% | 3↑1094.3% | 0.23 | |
| Interest Expense | 93↓30.4% | 133↓14.7% | 156↑10.8% | 141↑52.5% | 92 | |
| Non-Operating Income | -172↓163.6% | 270↑93.9% | 139↓37.7% | 223↑215.8% | -193 | |
| Other Income / Expenses | 79↑119.6% | -403↓36.5% | -295↑18.9% | -364↓463.3% | 100 | |
| Income Before Tax | 230↑126.1% | -879↓341.0% | -199↑40.4% | -334↓154.4% | 615 | |
| Income Tax Expense | -10↓144.7% | 22↑156.6% | -39↑40.1% | -65↓139.8% | 164 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 239↑126.6% | -901↓462.5% | -160↑40.5% | -269↓159.7% | 451 | |
| Net Income from Discontinued Operations | 71↓43.7% | 126↑130.9% | 55↓51.5% | 112 | 0.00 | |
| Net Income | 307↑140.2% | -764↓665.0% | -100↑37.5% | -160↓135.9% | 445 | |
| Bottom-Line Net Income | 299↑138.8% | -772↓615.3% | -108↑35.7% | -168↓138.4% | 438 | |
| EPS (Basic) | 7.61↑129.9% | -25.46↓590.0% | -3.69↑38.0% | -5.95↓137.2% | 15.99 | |
| EPS (Diluted) | 7.61↑129.9% | -25.46↓590.0% | -3.69↑38.0% | -5.95↓139.4% | 15.09 | |
| Weighted Average Shares | 31↑0.7% | 30↑3.7% | 29↑3.8% | 28↑3.0% | 27 | |
| Weighted Average Diluted Shares | 31↑0.7% | 30↑3.7% | 29↑3.8% | 28↓2.8% | 29 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.