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BRC Group Hldg (RILY)
NASDAQ
$9.67-$0.12 (-1.24%)
Price as of Jun 03, 2026 6:56 PM EDT- $346.4MMarket Cap
- 231.86%1-Year Change
- Financial ConglomeratesIndustry
BRC Group Hldg (RILY)
$9.67-$0.12 (-1.24%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 12.5M -32.47% | 18.6M -98.87% | 1.6B +52.09% | 1.1B -37.91% | |
Cost of Revenue | 145.4M -13.28% | 167.6M -21.43% | 213.4M +1,092.37% | 17.9M -13.46% | |
Gross Profit | -132.8M -10.89% | -149.1M -110.42% | 1.4B +34.58% | 1.1B -38.21% | |
Sales and Marketing Expense | 599.7M -21.06% | 759.8M -8.34% | 828.9M +15.99% | 714.6M -21.14% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 35.2M -22.53% | 45.4M -8.47% | 49.6M +24.11% | 40.0M +54.49% | |
Total Operating Expenses | 892.0M -32.13% | 1.3B -12.32% | 1.5B +48.23% | 1.0B -2.78% | |
Operating Profit | 75.6M +115.89% | -475.7M -428.88% | 144.7M +108.29% | 69.4M -90.08% | |
Interest Income | 3.7M +2.46% | 3.6M -6.55% | 3.9M +41.68% | 2.7M +1,094.32% | |
Interest Expense | -92.7M -30.43% | -133.3M -28.72% | -187.0M +32.46% | -141.2M +52.71% | |
Interest Income and Expense and Net | -89.0M -31.35% | -129.7M -29.19% | -183.1M +32.28% | -138.5M +50.12% | |
Total Nonoperating Income and Expense | 6.0M -90.98% | 66.1M -54.53% | 145.4M +118.72% | 66.5M +28.49% | |
Income before Taxes | 229.6M +126.12% | -878.7M +517.41% | -142.3M -35.44% | -220.4M -135.86% | |
Income Taxes | -9.9M -144.68% | 22.1M +160.30% | -36.7M -42.54% | -63.9M -138.95% | |
Extraordinary Items | 1.5M -98.58% | 105.4M +311.61% | 25.6M N/A | N/A N/A | |
Net Income | 307.4M +140.22% | -764.3M +664.96% | -99.9M -37.49% | -159.8M -135.91% | |
Net Income from Continuing Operations Applicable to Common | 239.4M +126.58% | -900.9M +734.38% | -108.0M -35.67% | -167.8M -137.71% | |
Basic EPS and Net Income | 9.80 +138.49% | -25.46 +589.97% | -3.69 -37.98% | -5.95 -137.21% | |
Diluted EPS and Net Income | 9.80 +138.49% | -25.46 +589.97% | -3.69 -37.98% | -5.95 -139.43% | |
Basic Weighted Average Shares | 30.6M +0.72% | 30.3M +3.66% | 29.3M +3.82% | 28.2M +3.00% | |
Diluted Weighted Average Shares | 30.6M +0.72% | 30.3M +3.66% | 29.3M +3.82% | 28.2M -2.82% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 226.6M +46.31% | 154.9M -33.23% | 232.0M -13.65% | 268.6M -3.70% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 226.6M +46.31% | 154.9M -33.23% | 232.0M -13.65% | 268.6M -3.70% | |
Total Current Assets | 226.6M +43.12% | 158.3M -66.26% | 469.3M -35.65% | 729.3M -1.77% | |
Accumulated Depreciation | 30.7M +1.65% | 30.2M +2.95% | 29.3M +26.17% | 23.2M +4.50% | |
Property and Plant and Equipment and Net | 17.6M -7.11% | 19.0M -24.80% | 25.2M -7.13% | 27.1M +110.89% | |
Total Long-Term Assets | 17.6M -7.11% | 19.0M -24.80% | 25.2M -7.13% | 27.1M +110.89% | |
Total Assets | 1.7B -4.30% | 1.8B -70.64% | 6.1B -0.60% | 6.1B +4.43% | |
Income Taxes Payable | 4.1M -24.77% | 5.5M N/A | 0 -100.00% | 29.5M -25.71% | |
Total Short-Term Debt | 6.6M -59.35% | 16.3M -62.72% | 43.8M -66.28% | 129.9M +62.36% | |
Total Current Liabilities | 0 -100.00% | 3.4M +24.64% | 2.7M -99.33% | 406.6M +16.14% | |
Total Long-Term Debt | 119.3M -47.55% | 227.4M -64.71% | 644.5M +7.90% | 597.3M +72.27% | |
Total Long-Term Liabilities | 49.1M -31.74% | 72.0M -26.99% | 98.6M -37.71% | 158.2M +129.07% | |
Total Liabilities | 1.8B -18.42% | 2.2B -60.82% | 5.7B +5.31% | 5.4B +13.02% | |
Retained Earnings | -763.3M -28.73% | -1.1B +280.75% | -281.3M +522.04% | -45.2M -118.17% | |
Total Stockholders Equity | -171.5M -64.86% | -488.2M -267.69% | 291.1M -34.80% | 446.5M -32.48% | |
Total Shares Outstanding | 30.6M +0.32% | 30.5M +1.88% | 29.9M +4.95% | 28.5M +3.38% | |
Cash Flow | |||||
Cash from Operating Activities | -59.7M -122.66% | 263.6M +975.63% | 24.5M +268.28% | 6.7M -86.93% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 311.5M -29.29% | 440.5M +46.27% | 301.2M +1,032.69% | -32.3M -96.62% | |
Dividends Paid | 0 -100.00% | 33.7M -76.09% | 141.1M +18.12% | 119.5M -65.59% | |
Cash from Financing Activities | -279.4M -58.42% | -671.9M +83.63% | -365.9M -2,174.75% | 17.6M -98.37% | |
Financials Ratio | |||||
Gross Margin | -1,058.93% +31.96% | -802.47% -1,022.18% | 87.02% -11.52% | 98.34% -0.47% | |
Operating Margin | 602.58% +123.53% | -2,561.17% -29,200.94% | 8.80% +36.95% | 6.43% -84.03% | |
Return on Assets | 17.62% +190.56% | -19.45% +1,086.30% | -1.64% -38.63% | -2.67% -125.56% | |
Return on Equity | -93.20% -112.01% | 775.68% +2,963.42% | -27.09% -6.12% | -28.86% -138.05% | |
Revenue Growth | -32.47% -67.16% | -98.87% -289.80% | 52.09% +237.40% | -37.91% -140.85% | |
Current Ratio | N/A N/A | 46.51 -72.93% | 171.84 +9,479.58% | 1.79 -15.42% | |
Cash Ratio | N/A N/A | 45.50 -46.43% | 84.94 +12,755.67% | 0.66 -17.08% | |
Debt-to-Equity Ratio | -0.73 +47.02% | -0.50 -121.12% | 2.36 +45.18% | 1.63 +152.39% | |
Debt-to-Assets Ratio | 0.07 -46.01% | 0.14 +20.65% | 0.11 -4.79% | 0.12 +63.24% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow