gross profit bridgeinconsistent2019-12-31
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$967.60M
Fiscal year ended 2025-12-31Net income
$307.42M
Fiscal year ended 2025-12-31Total assets
$1.71B
Fiscal year ended 2025-12-31BRC Group Holdings, Inc. (RILY) reported revenue of $967.60M and net income of $307.42M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from BRC Group Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Investment Advice.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $967.60M | $746.42M | $1.47B | $939.48M | $1.55B | $834.22M | $652.11M | $422.99M | $322.18M | $190.35M |
| Cost of revenue | $145.36M | $167.63M | $172.84M | $60.75M | $26.95M | Unavailable | $7.58M | $800.00K | $398.00K | $14.76M |
| Gross profit | $822.24M | $578.79M | $1.29B | $878.73M | $1.53B | Unavailable | Unavailable | Unavailable | $321.78M | $175.60M |
| Operating income | $75.58M | -$497.55M | $96.05M | $29.86M | $514.53M | $276.26M | $166.65M | $45.38M | $28.84M | $48.72M |
| Net income | $307.42M | -$764.27M | -$99.91M | -$159.83M | $445.05M | $205.15M | $81.61M | $16.30M | $11.56M | $21.53M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 30.56M | shares 30.34M | shares 29.27M | shares 28.19M | shares 29.01M | shares 26.51M | shares 27.53M | shares 26.76M | shares 24.29M | shares 18.39M |
| Pretax income | $229.56M | -$900.40M | -$199.28M | -$334.34M | $614.76M | $279.46M | $116.59M | $21.30M | $20.44M | $47.05M |
| Income tax expense | -$9.88M | $22.01M | -$39.12M | -$65.25M | $163.96M | $75.44M | $34.64M | $4.90M | $8.51M | $14.32M |
| Diluted EPS | $9.80 | $-25.46 | $-3.69 | $-5.95 | $15.09 | $7.56 | $2.95 | $0.58 | $0.48 | $1.17 |
| Selling, general & administrative | $599.75M | $689.41M | $764.93M | $654.83M | $906.20M | $428.54M | $385.22M | $310.51M | $227.88M | $82.13M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $226.60M | $146.85M | $222.69M | $268.62M | $278.93M | $103.60M | $104.27M | $179.44M | $132.82M | $115.40M |
| Total assets | $1.71B | $1.78B | $6.08B | $6.11B | $5.85B | $2.66B | $2.32B | $1.96B | $1.39B | $264.62M |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $157.98M |
| Total liabilities | $1.83B | $2.24B | $5.72B | $5.43B | $4.80B | $2.12B | $1.93B | $1.70B | $1.12B | $114.23M |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $83.66M |
| Total equity incl. NCI | -$120.26M | -$456.02M | $359.57M | $505.89M | $705.20M | $538.96M | $390.25M | $258.66M | $265.85M | $150.39M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | $5.84M | $178.62M | $345.00M | Unavailable | $4.62M | $4.63M | $4.48M | $4.02M |
| Inventory | $48.02M | $63.00M | $93.67M | $101.68M | $3.98M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $55.47M | $68.65M | $81.96M | $133.84M | $49.67M | $40.81M | $46.62M | $42.12M | $20.02M | $18.99M |
| Goodwill | $392.69M | $392.69M | $437.04M | $506.91M | $250.57M | $227.05M | $223.70M | $223.37M | $98.77M | $48.90M |
| Long-term debt | $1.43B | $1.53B | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $41.46M | $51.24M | $43.99M | $81.38M | $6.33M | $2.72M | $4.48M | $5.65M | $2.65M | $2.70M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$59.71M | $263.55M | $24.50M | $6.65M | $50.89M | $57.69M | -$27.20M | -$102.19M | -$81.79M | $80.28M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $3.46M | $5.43M | $825.00K | $729.00K |
| Investing cash flow | $311.48M | $440.53M | $301.17M | -$32.29M | -$956.53M | $21.79M | -$437.71M | -$154.07M | -$17.84M | -$34.06M |
| Financing cash flow | -$279.37M | -$671.95M | -$365.92M | $17.64M | $1.08B | -$80.69M | $389.29M | $284.86M | $134.09M | $40.40M |
| Net change in cash | -$27.40M | $22.84M | -$37.09M | -$8.93M | $175.02M | $98.00K | -$75.54M | $27.74M | $37.14M | $85.34M |
| Stock-based compensation | $13.97M | $19.05M | $45.11M | $61.14M | $36.01M | $18.59M | $15.92M | $13.04M | $10.34M | $2.77M |
| Common dividends paid | $0 | $33.73M | $141.10M | $119.45M | $347.14M | $38.79M | $41.14M | $22.68M | $16.76M | $5.33M |
| Common share repurchases | Unavailable | $0 | $69.48M | $6.52M | $2.66M | $48.25M | $4.27M | $18.70M | Unavailable | Unavailable |
| Depreciation & amortization | $35.17M | $45.40M | $49.60M | $39.97M | $25.87M | $19.37M | $19.05M | $13.81M | $11.14M | $4.31M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -$82.62M | $79.55M |
| Gross margin | 85.0% | 77.5% | 88.2% | 93.5% | 98.3% | Unavailable | Unavailable | Unavailable | 99.9% | 92.2% |
| Operating margin | 7.8% | -66.7% | 6.6% | 3.2% | 33.1% | 33.1% | 25.6% | 10.7% | 9.0% | 25.6% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -25.6% | 41.8% |
| SBC / revenue | 1.4% | 2.6% | 3.1% | 6.5% | 2.3% | 2.2% | 2.4% | 3.1% | 3.2% | 1.5% |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 1.89x |
| Revenue YoY growth | 29.6% | -49.1% | 56.0% | -39.6% | 86.4% | 27.9% | 54.2% | 31.3% | 69.3% | Unavailable |
| Net margin | 31.8% | -102.4% | -6.8% | -17.0% | 28.6% | 24.6% | 12.5% | 3.9% | 3.6% | 11.3% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 0.3% | 0.4% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | -4.3% | Unavailable | Unavailable | Unavailable | 26.7% | 27.0% | 29.7% | 23.0% | 41.6% | 30.4% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RILY in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K/A · Filed 2026-04-01View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2026-01-14View SEC filing
10-Q · Filed 2025-12-15View SEC filing
Reconciliation checks needing review
6 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2018-12-31
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
balance equationreview2019-12-31
Difference 4616000 exceeds tolerance 2318178.000. Presentation or filing-vintage differences need review.
balance equationreview2018-12-31
Difference 4633000 exceeds tolerance 1957710.000. Presentation or filing-vintage differences need review.
balance equationreview2017-12-31
Difference 4478000 exceeds tolerance 1386904.000. Presentation or filing-vintage differences need review.
balance equationreview2016-12-31
Difference 4019000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.