Income Statement BRC Group Holdings, Inc.

Stocks

RILY

US05580M1080

Investment Banking & Brokerage Services

Market Closed - Nasdaq Other stock markets 21:00:00 10/07/2026 BST			5-day change	1st Jan Change
7.180 ^USD	-2.05%		-10.03%	+53.75%

07-08	S&P 500 ends down after Trump says Iran deal is 'over'	RE
06-29	BRC Group Holdings, Inc.(NasdaqGM:RILY) added to Russell 2000 Index	CI

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Published financial data: BRC GROUP HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Interest and Dividend Income, Total	123M	245M	285M	125M	17.57M
Interest Expense, Total	145M	208M	332M	199M	98.53M
Net Interest Income	-22.36M	37.72M	-47.55M	-74.43M	-80.96M
Trading and Principal Transactions	387M	-203M	41.83M	-383M	125M
Other Revenues, Total	1.23B	1.04B	1.32B	1.1B	825M
Revenues Before Provison For Loan Losses	1.6B	873M	1.31B	639M	869M
Total Revenues	1.6B	873M	1.31B	639M	869M
Cost of Services Provided, Total	988M	936M	1.28B	1.14B	885M
Total Operating Expenses	988M	936M	1.28B	1.14B	885M
Operating Income	608M	-62.73M	35.51M	-500M	-15.46M
Income (Loss) on Equity Invest.	2.8M	3.57M	-181K	31K	35M
Other Non Operating Income (Expenses)	229K	48.8M	46.9M	12.7M	16.88M
EBT, Excl. Unusual Items	611M	-10.36M	82.23M	-487M	36.41M
Restructuring Charges	-	-9.01M	-2.13M	-1.52M	-195K
Total Merger & Related Restructuring Charges	-	-	-	-2.42M	-
Impairment of Goodwill	-	-	-53.1M	-84.34M	-
Gain (Loss) on Sale of Investments	-	-201M	-163M	-264M	62.72M
Gain (Loss) on Sale of Assets	-	-	-	-	86.21M
Asset Writedown	-	-	-17.23M	-21.03M	-1.5M
Insurance Settlements	-	-	-	-	-
Other Unusual Items	3.8M	-	10.5M	-18.72M	45.91M
EBT, Incl. Unusual Items	615M	-220M	-142M	-879M	230M
Income Tax Expense	164M	-63.86M	-36.69M	22.12M	-9.88M
Earnings From Continuing Operations	451M	-157M	-106M	-901M	239M
Earnings Of Discontinued Operations	-	-	-	126M	70.84M
Net Income to Company	451M	-157M	-106M	-775M	310M
Minority Interest	-5.75M	-3.24M	5.72M	10.66M	-2.87M
Net Income - (IS)	445M	-160M	-99.91M	-764M	307M
Preferred Dividend and Other Adjustments	7.46M	8.01M	8.06M	8.06M	8.06M
Net Income to Common Incl Extra Items	438M	-168M	-108M	-772M	299M
Net Income to Common Excl. Extra Items	438M	-168M	-108M	-898M	229M
Per Share Items
Net EPS - Basic	15.99	-5.95	-3.69	-25.46	9.8
Basic EPS - Continuing Operations	15.99	-5.95	-3.69	-29.61	7.48
Basic Weighted Average Shares Outstanding	27.37M	28.19M	29.27M	30.34M	30.56M
Net EPS - Diluted	15.09	-5.95	-3.69	-25.52	9.8
Diluted EPS - Continuing Operations	15.09	-5.95	-3.69	-29.67	7.48
Diluted Weighted Average Shares Outstanding	29.01M	28.19M	29.27M	30.34M	30.56M
Normalized Basic EPS	13.74	-0.34	1.95	-9.68	0.65
Normalized Diluted EPS	12.97	-0.34	1.95	-9.68	0.65
Dividend Per Share	2.5	4	4	1	-
Payout Ratio	17.28	-79.75	-149.29	-5.47	-
Supplemental Items
Total Revenues (As Reported)	1.74B	1.08B	1.64B	839M	968M
Effective Tax Rate - (Ratio)	26.67	28.97	25.78	-2.52	-4.31
Current Domestic Taxes	97.36M	14.74M	4.28M	300K	-12.57M
Current Foreign Taxes	4.8M	1.64M	-16K	2.63M	-8.59M
Total Current Taxes	102M	16.38M	4.27M	2.93M	-21.17M
Deferred Domestic Taxes	60.56M	-80.28M	-40.34M	18.79M	12.04M
Deferred Foreign Taxes	1.25M	46K	-616K	412K	-762K
Total Deferred Taxes	61.81M	-80.23M	-40.96M	19.2M	11.28M
Normalized Net Income	376M	-9.71M	57.12M	-294M	19.89M
Supplemental Operating Expense Items
Stock-Based Comp., COGS (Total)	-	-	-	-	12.49M
Stock-Based Comp., Other (Total)	36.01M	61.14M	45.11M	18.17M	101K
Total Stock-Based Compensation	36.01M	61.14M	45.11M	18.17M	12.6M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	279M	269M	232M	155M	227M
Securities Owned	1.53B	1.13B	1.09B	282M	447M
Securities Borrowed	2.09B	2.34B	2.87B	43.02M	115M
Accounts Receivable, Total	91.64M	212M	180M	129M	109M
Other Receivables	916M	769M	572M	129M	57.37M
Gross Property Plant And Equipment	92.08M	139M	142M	103M	80.4M
Accumulated Depreciation	-22.24M	-23.24M	-29.33M	-30.19M	-30.69M
Net Property Plant And Equipment	69.84M	116M	113M	72.72M	49.72M
Goodwill	251M	513M	472M	423M	393M
Other Intangibles, Total	208M	374M	322M	147M	118M
Investment In Debt and Equity Securities	-	-	-	-	90.43M
Restricted Cash	927K	2.31M	1.88M	100M	2.68M
Other Current Assets, Total	360M	294M	135M	186M	86.76M
Deferred Tax Assets Long-Term (Collected)	2.85M	3.98M	33.6M	13.39M	763K
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	50.72M	86.41M	49.63M	102M	10.32M
Total Assets	5.85B	6.11B	6.07B	1.78B	1.71B
Liabilities
Accounts Payable, Total	75.72M	101M	44.55M	52.56M	41.46M
Accrued Expenses, Total	224M	178M	157M	130M	118M
Short-Term Borrowings	2.09B	2.33B	2.86B	27.94M	97.32M
Current Portion of Long-Term Debt	357K	25.26M	160M	28.02M	-
Current Portion of Leases	16.12M	19.85M	24.22M	22.33M	15.4M
Long-Term Debt	2.03B	2.42B	2.2B	1.75B	1.43B
Long-Term Leases	52.95M	79.28M	74.34M	38.71M	25.5M
Current Income Taxes Payable	39.78M	14.76M	819K	3M	697K
Unearned Revenue, Current	-	-	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	57.11M	73.08M	55.52M	57.34M	11.25M
Unearned Revenue Non Current	69.51M	85.44M	71.5M	58.15M	49.91M
Deferred Tax Liability Non-Current	93.06M	29.55M	-	5.46M	4.11M
Other Non Current Liabilities	51.23M	64.84M	71.1M	63.48M	35.46M
Total Liabilities	4.8B	5.43B	5.71B	2.24B	1.83B
Common Stock, Total	3K	3K	3K	3K	3K
Additional Paid In Capital	413M	494M	572M	589M	598M
Retained Earnings	249M	-45.22M	-281M	-1.07B	-763M
Comprehensive Income and Other	-1.08M	-2.47M	229K	-6.57M	-6.27M
Total Common Equity	661M	447M	291M	-488M	-172M
Minority Interest	389M	238M	68.45M	32.16M	51.27M
Total Equity	1.05B	685M	360M	-456M	-120M
Total Liabilities And Equity	5.85B	6.11B	6.07B	1.78B	1.71B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	27.77M	28.82M	30.3M	30.6M	35.15M
ECS Total Common Shares Outstanding	27.59M	28.52M	29.94M	30.5M	30.6M
Book Value / Share	23.97	15.65	9.72	-16.01	-5.61
Tangible Book Value	203M	-440M	-503M	-1.06B	-683M
Tangible Book Value Per Share	7.36	-15.43	-16.81	-34.7	-22.31
Total Debt	4.19B	4.88B	5.31B	1.87B	1.57B
Net Debt	289M	1.14B	1.12B	1.39B	778M
Equity Method Investments, Total	39.19M	41.3M	2.09M	85.49M	-
Full Time Employees	1.41K	2.21K	2.38K	2.06K	1.38K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	445M	-160M	-99.91M	-764M	307M
Depreciation, Depletion & Amortization	3.86M	5.68M	9.47M	10.31M	7.96M
Amortization of Goodwill and Intangible Assets - (CF)	22.01M	34.29M	40.14M	35.09M	27.22M
Total Depreciation, Depletion & Amortization	25.87M	39.97M	49.6M	45.4M	35.17M
Amortization of Deferred Charges, Total	-	-	4.07M	15.09M	13.07M
(Gain) Loss On Sale of Asset - (CF)	-	-	-9.03M	-163K	-87.23M
Total Asset Writedown	2.82M	39.79M	39.41M	759M	-14.01M
Provision for Credit Losses	-10.52M	-	20.22M	-325M	-448K
(Income) Loss On Equity Investments - (CF)	-6.34M	-10.36M	181K	-31K	-35M
Stock-Based Compensation (CF)	36.01M	61.14M	45.11M	19.05M	13.97M
Provision and Write-off of Bad Debts	1.45M	4.21M	7.15M	5.99M	4.02M
Minority Interest in Earnings - (CF)	857K	1.12M	1.84M	1.17M	-
Change in Accounts Receivable	39.91M	-62.57M	26.4M	2.23M	6.79M
Change In Inventories	-	-	-	-	-
Change in Accounts Payable	37.8M	-141M	-102M	6.5M	-44.91M
Change in Unearned Revenues	-3.54M	8.97M	-15.23M	-11.99M	-8.2M
Change in Other Net Operating Assets (Collected)	-566M	311M	123M	718M	-163M
Other Operating Activities	47.08M	-85M	-66.8M	11.03M	-20.68M
Net Cash From Discontinued Operations	-	-	-	-218M	-66.8M
Cash from Operations	50.89M	6.65M	24.5M	264M	-59.71M
Capital Expenditure	-676K	-3.92M	-7.71M	-7.95M	-11.32M
Sale of Property, Plant, and Equipment	14K	2K	17.49M	-	7.59M
Cash Acquisitions	-28.25M	-262M	-26.24M	-19.14M	359K
Divestitures	-	-	-	261K	94.94M
Purchase / Sale of Intangible Assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-612K	-10.97M	-4.87M	-1.06M	33.22M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-567M	71.71M	147M	61.34M	68.19M
Other Investing Activities, Total	-360M	173M	176M	407M	119M
Cash from Investing	-957M	-32.29M	301M	441M	311M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1.63B	441M	848M	104M	369M
Total Debt Issued	1.63B	441M	848M	104M	369M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-569M	-114M	-897M	-709M	-629M
Total Debt Repaid	-569M	-114M	-897M	-709M	-629M
Issuance of Common Stock	64.71M	-	115M	653K	-
Repurchase of Common Stock	-12.28M	-16.8M	-77.07M	-3.22M	-
Issuance of Preferred Stock	14.71M	874K	467K	-	-
Common Dividends Paid	-69.43M	-119M	-141M	-33.73M	-
Preferred Dividends Paid	-7.46M	-8.01M	-8.06M	-8.06M	-
Common & Preferred Stock Dividends Paid	-76.88M	-127M	-149M	-41.79M	-
Special Dividend Paid	-278M	-	-	-	-
Other Financing Activities, Total	309M	-166M	-206M	-23.2M	-19M
Cash from Financing	1.08B	17.64M	-366M	-672M	-279M
Foreign Exchange Rate Adjustments	-382K	-933K	3.16M	-9.3M	202K
Net Change in Cash	175M	-8.93M	-37.09M	22.84M	-27.4M
Supplemental Items
Cash Interest Paid	138M	193M	315M	210M	95.17M
Cash Income Tax Paid (Refund)	88.15M	49.36M	20.12M	4.75M	5.23M
Net Debt Issued / Repaid	1.06B	327M	-49.04M	-604M	-260M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.59	-2.62	-1.73	-22.91	13.72
Return On Equity %	56.73	-18.05	-20.23	1.87K	-83.1
Return on Common Equity	74.56	-30.3	-29.27	911.66	-69.28
Margin Analysis
Gross Profit Margin %	39.29	-3.87	5.37	-72.84	1.46
SG&A Margin	1.19	3.32	2.66	5.35	3.24
Income From Continuing Operations Margin %	28.26	-17.94	-8.06	-140.94	27.55
Net Income Margin %	27.89	-18.31	-7.62	-119.57	35.37
Net Avail. For Common Margin %	27.43	-19.23	-8.23	-140.54	26.29
Normalized Net Income Margin	23.57	-1.11	4.36	-45.95	2.29
Asset Turnover
Asset Turnover	0.37	0.15	0.22	0.16	0.5
Short Term Liquidity
Current Ratio	2.11	1.83	1.54	3.19	3.68
Quick Ratio	1.96	1.72	1.5	2.3	3.36
Operating Cash Flow to Current Liabilities	0.02	0	0.01	0.82	-0.21
Long Term Solvency
Total Debt/Equity	399.07	712.9	1.48K	-409.92	-1.3K
Total Debt / Total Capital	79.96	87.7	93.66	132.27	108.32
LT Debt/Equity	198.62	365.34	631.55	-392.76	-1.21K
Long-Term Debt / Total Capital	39.8	44.94	40.02	126.73	100.52
Total Liabilities / Total Assets	82.05	88.8	94.08	125.57	107.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	100.68	-38.07	50.19	-45.09	58.88
Gross Profit, 1 Yr. Growth %	102.2	-107.66	-320.86	-1.11K	-102.58
Earnings From Cont. Operations, 1 Yr. Growth %	120.96	-134.74	-32.54	462.47	-125.96
Net Income, 1 Yr. Growth %	116.94	-135.91	-37.49	664.96	-140.22
Normalized Net Income, 1 Yr. Growth %	103.77	-103.54	-771.23	-1.49K	-106.47
Diluted EPS Before Extra, 1 Yr. Growth %	99.6	-139.46	-38.03	434.35	-124.66
Common Equity, 1 Yr. Growth %	29.01	-32.48	-34.8	-267.69	-64.86
Total Assets, 1 Yr. Growth %	119.77	4.43	-0.6	-70.67	-4.3
Tangible Book Value, 1 Yr. Growth %	114.2	-316.78	14.32	183.12	-33.56
Cash From Operations, 1 Yr. Growth %	-11.78	-86.93	268.28	975.63	-122.66
Capital Expenditures, 1 Yr. Growth %	-66.94	479.59	96.81	3.13	42.32
Dividend Per Share, 1 Yr. Growth %	112.77	60	0	-75	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	67.34	9.62	-3.56	-6.56	-13.6
Gross Profit, 2 Yr. CAGR %	117.4	-62.6	-60.06	150.53	-47.65
Earnings From Cont. Operations, 2 Yr. CAGR %	134.54	-12.39	-51.59	82.97	22.27
Net Income, 2 Yr. CAGR %	133.52	-11.73	-52.62	118.67	75.41
Normalized Net Income, 2 Yr. CAGR %	126.06	-74.97	-54.4	138	-3.12
Diluted EPS Before Extra, 2 Yr. CAGR %	126.17	-11.25	-50.55	72.73	16.06
Common Equity, 2 Yr. CAGR %	35.41	-6.67	-33.65	4.56	-23.24
Total Assets, 2 Yr. CAGR %	58.88	51.5	1.88	-45.98	-47.02
Tangible Book Value, 2 Yr. CAGR %	55.88	115.49	57.43	55.05	35.13
Cash From Operations, 2 Yr. CAGR %	36.79	-66.04	-30.61	529.4	56.11
Capital Expenditures, 2 Yr. CAGR %	-55.81	38.42	237.74	42.46	21.15
Dividend Per Share, 2 Yr. CAGR %	121.4	84.51	26.49	-50	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	63.27	15.28	21.75	-23.17	5.89
Gross Profit, 3 Yr. CAGR %	161.7	-36.62	-33.71	1.82	-44.49
Earnings From Cont. Operations, 3 Yr. CAGR %	201.8	24.09	-19.7	25.96	-3.82
Net Income, 3 Yr. CAGR %	206.16	25.11	-21.32	19.75	24.36
Normalized Net Income, 3 Yr. CAGR %	176.77	-49.09	-28.3	2.26	-27.34
Diluted EPS Before Extra, 3 Yr. CAGR %	196.32	26.38	-21.26	25.28	-9.06
Common Equity, 3 Yr. CAGR %	36.84	7.38	-17.19	-9.62	-27.31
Total Assets, 3 Yr. CAGR %	44.05	38.14	31.64	-32.71	-34.64
Tangible Book Value, 3 Yr. CAGR %	53.02	74	74.44	73.37	15.74
Cash From Operations, 3 Yr. CAGR %	-20.73	-37.46	-24.83	73.01	107.82
Capital Expenditures, 3 Yr. CAGR %	-50.07	4.22	55.65	127.43	42.42
Dividend Per Share, 3 Yr. CAGR %	98.43	98.68	50.43	-26.32	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	53.31	23.67	29.03	2.33	3.65
Gross Profit, 5 Yr. CAGR %	62.53	-1.13	15	28.55	-44.53
Earnings From Cont. Operations, 5 Yr. CAGR %	68.97	67.34	45.14	61.52	3.25
Net Income, 5 Yr. CAGR %	83.27	69.11	45.15	56.42	8.43
Normalized Net Income, 5 Yr. CAGR %	78.71	-9.93	26.35	31.89	-33.68
Diluted EPS Before Extra, 5 Yr. CAGR %	66.76	65.47	44.78	58.67	-0.22
Common Equity, 5 Yr. CAGR %	34.66	10.91	2.44	6.24	-19.66
Total Assets, 5 Yr. CAGR %	85.75	34.53	25.42	-5.11	-8.51
Tangible Book Value, 5 Yr. CAGR %	27.92	31.89	54.77	66.15	48.41
Cash From Operations, 5 Yr. CAGR %	-8.71	-39.46	-24.84	57.49	0.69
Capital Expenditures, 5 Yr. CAGR %	-1.5	36.56	7.26	18.1	40.8
Dividend Per Share, 5 Yr. CAGR %	86.77	65.72	65.72	14.42	-