What is BRC Group Holdings, Inc.'s earnings per share (EPS)?

BRC Group Holdings, Inc. (RILY) reported diluted earnings per share of $9.80 for fiscal year 2025. This represents a 138.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

BRC Group Holdings, Inc. Financials

RILY

FY2025 annual

Revenue $967.6M -1.9% YoY

Net Income $307.0M +140.2% YoY

EPS (Diluted) $9.80 +138.5% YoY

Free Cash Flow Not reported for FY2025

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

BRC Group Holdings, Inc. (RILY) reported $967.6M in revenue for fiscal year 2025, down 1.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI RILY FY2025 2026-05-07

FY2025's profit rebound looks driven more by cost reset and asset monetization than by underlying cash generation.

Between FY2024 and FY2025, revenue was essentially unchanged at $967.6M, but SG&A dropped to $599.7M, so the operating recovery came from a cost reset rather than top-line momentum. The less obvious point is that net income of $307M arrived alongside operating cash flow of -$59.7M, signaling that reported profit leaned on non-operating gains or working-capital movements instead of cash generated by the core business.

Even after FY2025's rebound, total liabilities of $1.83B still exceed total assets of $1.71B, which means the business is still operating with negative book equity and limited balance-sheet shock absorption. That matters because interest expense of $92.7M was still higher than operating income of $75.6M, so ordinary operations did not fully cover the cost of the capital structure.

Cash rose from $146.9M to $226.6M even though operations burned cash and financing was an outflow, so liquidity improved through investment monetization rather than through self-funding operations. Gross profit held near $822.2M on revenue of $967.6M, reinforcing that the turnaround happened below the gross-profit line, not through a broad sales surge.

Financial Health Signals

Financial health score not available

BRC Group Holdings, Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

5/8

BRC Group Holdings, Inc. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality No Cash Backing

$0.19used

For every $1 of reported earnings, BRC Group Holdings, Inc. used $0.19 of operating cash (-$59.7M OCF vs $307.0M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Interest Coverage At Risk

0.82x

BRC Group Holdings, Inc. earns $0.82 in operating income for every $1 of interest expense ($75.6M vs $92.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$967.6M

YoY-1.9%

5Y CAGR+3.0%

10Y CAGR+24.0%

BRC Group Holdings, Inc. generated $967.6M in revenue in fiscal year 2025. This represents a decrease of 1.9% from the prior year.

EBITDA

$110.8M

YoY+124.5%

5Y CAGR-17.8%

10Y CAGR+17.1%

BRC Group Holdings, Inc.'s EBITDA was $110.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 124.5% from the prior year.

Net Income

$307.0M

YoY+140.2%

5Y CAGR+8.4%

10Y CAGR+38.5%

BRC Group Holdings, Inc. reported $307.0M in net income in fiscal year 2025. This represents an increase of 140.2% from the prior year.

EPS (Diluted)

$9.80

YoY+138.5%

5Y CAGR+5.3%

BRC Group Holdings, Inc. earned $9.80 per diluted share (EPS) in fiscal year 2025. This represents an increase of 138.5% from the prior year.

Cash & Balance Sheet

Cash & Debt

$226.6M

YoY+54.3%

5Y CAGR+16.9%

10Y CAGR+22.4%

BRC Group Holdings, Inc. held $226.6M in cash against $1.4B in long-term debt as of fiscal year 2025.

Shares Outstanding

31M

YoY+0.3%

5Y CAGR+3.5%

BRC Group Holdings, Inc. had 31M shares outstanding in fiscal year 2025. This represents an increase of 0.3% from the prior year.

Free Cash Flow

Not reported for fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

85.0%

YoY+2.0pp

BRC Group Holdings, Inc.'s gross margin was 85.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.0 percentage points from the prior year.

Operating Margin

7.8%

YoY+58.3pp

5Y CAGR-25.3pp

10Y CAGR-11.8pp

BRC Group Holdings, Inc.'s operating margin was 7.8% in fiscal year 2025, reflecting core business profitability. This is up 58.3 percentage points from the prior year.

Net Margin

31.7%

YoY+109.2pp

5Y CAGR+7.1pp

10Y CAGR+21.2pp

BRC Group Holdings, Inc.'s net profit margin was 31.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 109.2 percentage points from the prior year.

Return on Equity

Not reported for fiscal year 2025.

Capital Allocation

None of these metrics is reported for fiscal year 2025.

RILY Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

RILY annual income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$1.1B	$967.6M-1.9%	$986.0M-32.7%	$1.5B+56.0%	$939.5M-39.6%	$1.6B+86.4%	$834.2M+27.9%	$652.1M+54.2%	$423.0M+31.3%	$322.2M+69.3%	$190.4M+69.2%	$112.5M+45.9%	$77.1M+1.3%	$76.1M-9.3%	$83.9M+32.1%	$63.5M
Cost of Revenue	$137.2M	$145.4M-13.3%	$167.6M-3.0%	$172.8M+184.5%	$60.8M+125.4%	$27.0M	N/A	$7.6M+846.9%	$800K+101.0%	$398K-97.3%	$14.8M+380.3%	$3.1M-78.2%	$14.1M+22.4%	$11.5M-9.8%	$12.8M+276.0%	$3.4M
Gross Profit	$1.0B	$822.2M+0.5%	$818.3M-36.7%	$1.3B+47.1%	$878.7M-42.5%	$1.5B	N/A	$644.5M+52.7%	$422.2M+31.2%	$321.8M+83.2%	$175.6M+60.4%	$109.5M+73.6%	$63.0M-2.5%	$64.6M-9.2%	$71.2M+18.4%	$60.1M
SG&A Expenses	$557.7M	$599.7M-13.0%	$689.4M-9.9%	$764.9M+16.8%	$654.8M-27.7%	$906.2M+111.5%	$428.5M+11.2%	$385.2M+24.1%	$310.5M+36.3%	$227.9M+177.5%	$82.1M+40.8%	$58.3M+31.2%	$44.5M+22.2%	$36.4M-8.7%	$39.8M+20.9%	$32.9M
Operating Income	$317.4M	$75.6M+115.2%	-$497.5M-618.0%	$96.1M+221.6%	$29.9M-94.2%	$514.5M+86.2%	$276.3M+65.8%	$166.7M+267.2%	$45.4M+57.3%	$28.8M-40.8%	$48.7M+120.7%	$22.1M+397.2%	-$7.4M-281.3%	$4.1M-44.9%	$7.4M0.0%	$7.4M
Interest Expense	$76.6M	$92.7M-30.4%	$133.3M-14.7%	$156.2M+10.8%	$141.0M+52.5%	$92.5M+41.7%	$65.2M+30.0%	$50.2M+50.3%	$33.4M+298.4%	$8.4M+319.9%	$2.0M+139.3%	$834K-33.9%	$1.3M-52.7%	$2.7M+2.1%	$2.6M-46.5%	$4.9M
Income Tax	$12.9M	-$9.9M-144.9%	$22.0M+156.3%	-$39.1M+40.1%	-$65.3M-139.8%	$164.0M+117.3%	$75.4M+117.8%	$34.6M+606.6%	$4.9M-42.4%	$8.5M-40.6%	$14.3M+86.3%	$7.7M+366.4%	-$2.9M-509.9%	$704K-63.6%	$1.9M-6.0%	$2.1M
Net Income	$411.3M	$307.0M+140.2%	-$764.0M-664.0%	-$100.0M+37.4%	-$159.8M-135.9%	$445.1M+116.9%	$205.1M+151.4%	$81.6M+400.8%	$16.3M+41.0%	$11.6M-46.3%	$21.5M+82.3%	$11.8M+303.5%	-$5.8M-648.3%	$1.1M-70.0%	$3.5M+484.9%	$602K
EPS (Diluted)	—	$9.80+138.5%	-$25.46-590.0%	-$3.69+38.0%	-$5.95-139.4%	$15.09+99.6%	$7.56	$2.95	$0.58+20.8%	$0.48-59.0%	$1.17+60.3%	$0.73	-$0.60	$0.71	$2.38	$0.02

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$239.1M-32.1%	$352.1M+26.5%	$278.4M+0.2%	$277.9M+23.3%	$225.3M+21.1%	$186.1M-27.6%	$257.0M+46.5%	$175.4M
Cost of Revenue	$31.4M-3.1%	$32.4M-16.0%	$38.5M+10.0%	$35.0M-0.3%	$35.1M-4.4%	$36.7M-24.6%	$48.7M+20.9%	$40.3M
Gross Profit	$207.8M-35.0%	$319.7M+33.3%	$239.8M-1.2%	$242.9M+27.7%	$190.2M+27.4%	$149.3M-28.3%	$208.3M+54.2%	$135.1M
SG&A Expenses	$133.4M-0.7%	$134.3M-8.0%	$146.1M+1.5%	$143.9M+1.1%	$142.4M-14.9%	$167.4M-2.3%	$171.4M+6.4%	$161.1M
Operating Income	$38.2M-75.0%	$152.9M+151.4%	$60.8M-7.0%	$65.4M+504.8%	$10.8M+117.6%	-$61.5M+63.1%	-$166.8M-103.0%	-$82.2M
Interest Expense	$18.0M-9.0%	$19.8M-1.3%	$20.1M+6.8%	$18.8M-21.6%	$24.0M-20.1%	$30.0M-3.7%	$31.1M-5.7%	$33.0M
Income Tax	$6.0M-64.8%	$16.9M+252.5%	-$11.1M-1036.5%	$1.2M-61.3%	$3.1M+200.4%	-$3.0M-172.3%	$4.2M-57.7%	$9.9M
Net Income	$20.5M-90.4%	$213.3M+146.8%	$86.4M-5.1%	$91.1M-34.7%	$139.5M+1498.2%	-$10.0M-415.1%	$3.2M+101.1%	-$284.4M
EPS (Diluted)	$0.45-93.2%	$6.57	N/A	$2.91-35.3%	$4.50+1253.8%	-$0.39	N/A	-$9.39

Not reported in any period shown, so not listed: R&D Expenses.

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

RILY Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

RILY annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$1.7B-4.3%	$1.8B-70.7%	$6.1B-0.5%	$6.1B+4.4%	$5.9B+119.8%	$2.7B+14.9%	$2.3B+18.4%	$2.0B+41.2%	$1.4B+424.1%	$264.6M+99.8%	$132.4M-4.7%	$139.0M+88.6%	$73.7M-8.6%	$80.6M+5.5%	$76.4M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$158.0M+116.6%	$73.0M-10.5%	$81.5M+43.8%	$56.7M-11.4%	$64.0M+9.4%	$58.4M
Cash & Equivalents	$226.6M+54.3%	$146.9M-34.1%	$222.7M-17.1%	$268.6M-3.7%	$278.9M+169.2%	$103.6M-0.6%	$104.3M-41.9%	$179.4M+35.1%	$132.8M+15.1%	$115.4M+284.5%	$30.0M+38.9%	$21.6M+14.5%	$18.9M+0.8%	$18.7M+24.5%	$15.0M
Inventory	$48.0M-23.8%	$63.0M-32.7%	$93.7M-7.9%	$101.7M+2454.0%	$4.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$2.2M	$0
Accounts Receivable	$55.5M-19.2%	$68.7M-16.2%	$82.0M-45.0%	$149.1M+200.2%	$49.7M+21.7%	$40.8M-12.5%	$46.6M+10.7%	$42.1M+110.5%	$20.0M+5.4%	$19.0M+100.5%	$9.5M-6.2%	$10.1M+14.0%	$8.9M-46.6%	$16.6M+121.7%	$7.5M
Goodwill	$392.7M0.0%	$392.7M-10.1%	$437.0M-13.8%	$506.9M+102.3%	$250.6M+10.4%	$227.0M+1.5%	$223.7M+0.1%	$223.4M+126.1%	$98.8M+102.0%	$48.9M+41.6%	$34.5M+25.3%	$27.6M+384.5%	$5.7M0.0%	$5.7M0.0%	$5.7M
Total Liabilities	$1.8B-18.4%	$2.2B-60.9%	$5.7B+5.4%	$5.4B+13.0%	$4.8B+126.1%	$2.1B+10.2%	$1.9B+13.5%	$1.7B+51.6%	$1.1B+881.4%	$114.2M+394.5%	$23.1M-44.9%	$41.9M-46.1%	$77.8M-8.2%	$84.8M+0.2%	$84.6M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$83.7M+281.2%	$21.9M-47.6%	$41.9M+44.2%	$29.1M-15.2%	$34.3M+5.8%	$32.4M
Long-Term Debt	$1.4B-6.7%	$1.5B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.1M	$0-100.0%	$48.8M-3.4%	$50.5M-3.3%	$52.2M
Total Equity	-$171.5M+64.9%	-$488.2M-267.7%	$291.1M-34.8%	$446.5M-32.5%	$661.3M+29.0%	$512.6M+42.1%	$360.7M+39.8%	$258.1M-3.0%	$266.0M+78.1%	$149.3M+36.5%	$109.4M+12.8%	$97.1M+2431.5%	-$4.2M+18.4%	-$5.1M+38.2%	-$8.3M
Retained Earnings	-$763.3M+28.7%	-$1.1B-280.8%	-$281.3M-522.0%	-$45.2M-118.2%	$248.9M+22.5%	$203.1M+413.7%	$39.5M+2403.9%	$1.6M-76.0%	$6.6M-33.4%	$9.9M+256.8%	-$6.3M+51.1%	-$12.9M-95.0%	-$6.6M+13.8%	-$7.7M+31.5%	-$11.2M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$2.0B+6.1%	$1.9B+8.7%	$1.7B+2.2%	$1.7B+8.0%	$1.5B+2.3%	$1.5B-15.3%	$1.8B-17.3%	$2.2B
Cash & Equivalents	$154.1M-12.3%	$175.8M-22.4%	$226.6M+23.0%	$184.2M-31.1%	$267.4M+93.3%	$138.3M-5.8%	$146.9M-7.8%	$159.2M
Inventory	$47.2M+3.6%	$45.6M-5.1%	$48.0M-5.9%	$51.0M-1.6%	$51.8M-13.6%	$60.0M-4.7%	$63.0M-21.7%	$80.4M
Accounts Receivable	$61.4M-8.8%	$67.3M+21.4%	$55.5M-12.6%	$63.5M+3.6%	$61.2M-0.6%	$61.6M-10.3%	$68.7M-25.0%	$91.5M
Goodwill	$392.7M0.0%	$392.7M0.0%	$392.7M0.0%	$392.7M0.0%	$392.7M0.0%	$392.7M0.0%	$392.7M-21.2%	$498.4M
Total Liabilities	$1.8B+2.8%	$1.7B-6.0%	$1.8B-3.0%	$1.9B+1.5%	$1.9B-5.6%	$2.0B-12.2%	$2.2B-13.3%	$2.6B
Long-Term Debt	N/A	N/A	$1.4B+8.9%	$1.3B-0.9%	$1.3B-3.4%	$1.4B-10.4%	$1.5B	N/A
Total Equity	$142.2M+83.9%	$77.3M+145.1%	-$171.5M+34.1%	-$260.5M+25.9%	-$351.7M+29.2%	-$496.8M-1.8%	-$488.2M+1.9%	-$497.6M
Retained Earnings	-$529.5M+3.7%	-$550.0M+27.9%	-$763.3M+10.2%	-$850.1M+9.7%	-$941.2M+12.9%	-$1.1B-0.9%	-$1.1B+1.3%	-$1.1B

RILY Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

RILY annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	-$14.5M	-$59.7M-122.7%	$263.6M+975.6%	$24.5M+268.3%	$6.7M-86.9%	$50.9M-11.8%	$57.7M+312.1%	-$27.2M+73.4%	-$102.2M-24.9%	-$81.8M-201.9%	$80.3M+153.5%	$31.7M+237.5%	-$23.0M-824.2%	-$2.5M-115.4%	$16.2M+892.7%	-$2.0M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.5M-36.3%	$5.4M+558.4%	$825K+13.2%	$729K+205.0%	$239K-5.2%	$252K-77.9%	$1.1M+80.1%	$634K+140.2%	$264K
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$30.7M+71.5%	-$107.6M-30.3%	-$82.6M-203.9%	$79.6M+153.1%	$31.4M+235.0%	-$23.3M-540.7%	-$3.6M-123.3%	$15.6M+774.6%	-$2.3M
Investing Cash Flow	$21.4M	$311.5M-29.3%	$440.5M+46.3%	$301.2M+1032.7%	-$32.3M+96.6%	-$956.5M-4489.8%	$21.8M+105.0%	-$437.7M-184.1%	-$154.1M-763.8%	-$17.8M+47.6%	-$34.1M-792.6%	$4.9M+234.1%	-$3.7M	N/A	-$6.8M-645.5%	$1.2M
Financing Cash Flow	-$117.5M	-$279.4M+58.4%	-$671.9M-83.6%	-$365.9M-2174.7%	$17.6M-98.4%	$1.1B+1439.7%	-$80.7M-120.7%	$389.3M+36.7%	$284.9M+112.4%	$134.1M+231.9%	$40.4M+244.0%	-$28.1M-195.2%	$29.5M	N/A	-$5.9M-47.2%	-$4.0M
Dividends Paid	N/A	$0-100.0%	$33.7M-76.1%	$141.1M+18.1%	$119.5M-65.6%	$347.1M+794.9%	$38.8M-5.7%	$41.1M+81.4%	$22.7M+35.4%	$16.8M+214.1%	$5.3M+2.2%	$5.2M+989.6%	$479K	$0	$0	N/A
Share Buybacks	N/A	N/A	$0-100.0%	$69.5M+966.3%	$6.5M+145.3%	$2.7M-94.5%	$48.2M+1029.1%	$4.3M-77.2%	$18.7M	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$18.2M-147.8%	$38.1M+45.2%	$26.2M+143.3%	-$60.6M-136.9%	-$25.6M-13990.8%	$184K+106.7%	-$2.7M-114.1%	$19.5M
Investing Cash Flow	-$9.2M-209.8%	$8.3M-76.6%	$35.6M+367.5%	-$13.3M-105.8%	$230.0M+288.7%	$59.2M-85.7%	$415.0M+2104.5%	$18.8M
Financing Cash Flow	$6.3M+106.5%	-$96.8M-426.5%	-$18.4M-114.6%	-$8.6M+89.3%	-$79.9M+53.7%	-$172.5M+45.6%	-$317.2M-185.3%	-$111.2M
Dividends Paid	N/A	N/A	$0	$0	$0	$0-100.0%	$104K	$0
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0

RILY Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

RILY annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	85.0%+2.0pp	83.0%-5.2pp	88.2%-5.3pp	93.5%-4.7pp	98.3%	N/A	98.8%-1.0pp	99.8%-0.1pp	99.9%+7.6pp	92.3%-5.0pp	97.3%+15.5pp	81.7%-3.1pp	84.9%+0.1pp	84.8%-9.9pp	94.7%
Operating Margin	7.8%+58.3pp	-50.5%-57.0pp	6.6%+3.4pp	3.2%-29.9pp	33.1%0.0pp	33.1%+7.6pp	25.6%+14.8pp	10.7%+1.8pp	8.9%-16.7pp	25.6%+6.0pp	19.6%+29.3pp	-9.6%-15.0pp	5.4%-3.5pp	8.9%-2.8pp	11.7%
Net Margin	31.7%+109.2pp	-77.5%-70.7pp	-6.8%+10.2pp	-17.0%-45.6pp	28.6%+4.0pp	24.6%+12.1pp	12.5%+8.7pp	3.9%+0.3pp	3.6%-7.7pp	11.3%+0.8pp	10.5%+18.0pp	-7.5%-8.9pp	1.4%-2.8pp	4.2%+3.2pp	0.9%
Return on Equity	N/A	N/A	-34.4%+1.4pp	-35.8%-103.1pp	67.3%+27.3pp	40.0%+17.4pp	22.6%+16.3pp	6.3%+2.0pp	4.3%-10.1pp	14.4%+3.6pp	10.8%+16.8pp	-6.0%	N/A	N/A	N/A
Return on Assets	18.0%+60.8pp	-42.8%-41.2pp	-1.6%+1.0pp	-2.6%-10.2pp	7.6%-0.1pp	7.7%+4.2pp	3.5%+2.7pp	0.8%0.0pp	0.8%-7.3pp	8.1%-0.8pp	8.9%+13.1pp	-4.2%-5.6pp	1.4%-2.9pp	4.4%+3.6pp	0.8%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.89-1.4x	3.32+1.4x	1.950.0x	1.95+0.1x	1.87+0.1x	1.80
Debt-to-Equity	N/A	N/A	19.65+7.5x	12.15+4.9x	7.26+3.1x	4.14-1.2x	5.35-1.2x	6.58+2.4x	4.21+3.4x	0.76+0.8x	0.010.0x	0.00	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	-4.7%+20.7pp	-25.4%+0.2pp	-25.6%-67.4pp	41.8%+13.9pp	27.9%+58.1pp	-30.2%-25.4pp	-4.8%-23.3pp	18.6%+22.2pp	-3.6%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	86.9%-3.9pp	90.8%+4.6pp	86.2%-1.2pp	87.4%+3.0pp	84.4%+4.2pp	80.3%-0.8pp	81.0%+4.0pp	77.0%
Operating Margin	16.0%-27.5pp	43.4%+21.6pp	21.9%-1.7pp	23.5%+18.7pp	4.8%+37.8pp	-33.0%+31.9pp	-64.9%-18.1pp	-46.9%
Net Margin	8.6%-52.0pp	60.6%+29.5pp	31.1%-1.7pp	32.8%-29.1pp	61.9%+67.3pp	-5.4%-6.6pp	1.2%	-162.2%
Return on Equity	14.4%-261.4pp	275.8%	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	1.0%-10.5pp	11.5%+6.4pp	5.1%-0.4pp	5.5%-3.6pp	9.0%+9.7pp	-0.7%-0.8pp	0.2%+13.4pp	-13.2%
Debt-to-Equity	12.42-9.8x	22.22	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$171.5M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

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Where BRC Group Holdings, Inc. Ranks

Frequently Asked Questions

What is BRC Group Holdings, Inc.'s annual revenue?

BRC Group Holdings, Inc. (RILY) reported $967.6M in total revenue for fiscal year 2025. This represents a -1.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is BRC Group Holdings, Inc.'s revenue growing?

BRC Group Holdings, Inc. (RILY) revenue declined by 1.9% year-over-year, from $986.0M to $967.6M in fiscal year 2025.

Is BRC Group Holdings, Inc. profitable?

Yes, BRC Group Holdings, Inc. (RILY) reported a net income of $307.0M in fiscal year 2025, with a net profit margin of 31.7%.

What is BRC Group Holdings, Inc.'s EBITDA?

BRC Group Holdings, Inc. (RILY) had EBITDA of $110.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does BRC Group Holdings, Inc. have?

As of fiscal year 2025, BRC Group Holdings, Inc. (RILY) had $226.6M in cash and equivalents against $1.4B in long-term debt.

What is BRC Group Holdings, Inc.'s gross margin?

BRC Group Holdings, Inc. (RILY) had a gross margin of 85.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is BRC Group Holdings, Inc.'s operating margin?

BRC Group Holdings, Inc. (RILY) had an operating margin of 7.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is BRC Group Holdings, Inc.'s net profit margin?

BRC Group Holdings, Inc. (RILY) had a net profit margin of 31.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is BRC Group Holdings, Inc.'s operating cash flow?

BRC Group Holdings, Inc. (RILY) recorded an outflow of $59.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are BRC Group Holdings, Inc.'s total assets?

BRC Group Holdings, Inc. (RILY) had $1.7B in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does BRC Group Holdings, Inc. have outstanding?

BRC Group Holdings, Inc. (RILY) had 31M shares outstanding as of fiscal year 2025.

What is BRC Group Holdings, Inc.'s return on assets (ROA)?

BRC Group Holdings, Inc. (RILY) had a return on assets of 18.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is BRC Group Holdings, Inc.'s cash runway?

Based on fiscal year 2025 data, BRC Group Holdings, Inc. (RILY) had $226.6M in cash against an annual operating cash burn of $59.7M. This gives an estimated cash runway of approximately 46 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is BRC Group Holdings, Inc.'s debt-to-equity ratio negative or not reported?

BRC Group Holdings, Inc. (RILY) has negative shareholder equity of -$171.5M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is BRC Group Holdings, Inc.'s Piotroski F-Score?

BRC Group Holdings, Inc. (RILY) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are BRC Group Holdings, Inc.'s earnings high quality?

For every $1 of reported earnings, BRC Group Holdings, Inc. (RILY) used $0.19 of operating cash (-$59.7M OCF vs $307.0M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can BRC Group Holdings, Inc. cover its interest payments?

BRC Group Holdings, Inc. (RILY) has an interest coverage ratio of 0.82x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.