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Wednesday 4 November 2026
Export RILY’s income statement to Excel — free account
BRC Group Holdings, Inc.
RILY Financial Financial Conglomerates
BRC Group Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $967.6 million, up 29.6% from fiscal 2024.
- Revenue
- +6.13%
- EPS
- −89.1%
- Free cash flow
- +30.6%
- Total debt
- −3.88%
Quarter to June 2026, against a year earlier
3.83
0.07
+1.86%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.63 | 0.44 | 0.48 | 0.85 |
+8 more quarters Free account |
P/S ratio |
0.26 | 0.21 | 0.15 | 0.21 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(16.71) | 6.14 | 5.44 | (3.02) | |
P/B ratio |
1.51 | 1.71 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.78 | 0.73 | 1.02 | 1.40 | |
EV/EBITDA |
2.43 | 2.43 | 7.65 | 0.00 | |
EV/Operating CF |
(61.64) | (38.06) | (16.61) | (13.70) | |
EV/FCF |
(48.29) | (30.73) | (15.63) | (13.12) | |
Quick Ratio |
3.42 | 3.42 | 2.93 | 2.27 | |
Current Ratio |
3.95 | 3.95 | 3.52 | 3.14 | |
Net Debt/EBITDA |
11.83 | 3.63 | 11.64 | 13.04 | |
Debt/Assets |
74.52% | 76.29% | 89.36% | 91.81% | |
Debt/Equity |
7.29 | 10.38 | (12.68) | (7.19) | |
Asset Turnover |
0.65 | 0.67 | 0.55 | 0.45 | |
Operating CF/Net income |
(0.98) | 0.18 | 0.31 | (0.68) | |
Capex/Depreciation |
(0.12) | (0.09) | (0.09) | (0.06) | |
Interest Coverage |
2.07 | 7.49 | 2.94 | 3.24 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
55.78% | 38.16% | 52.49% | 51.78% | |
Intangible Assets out of Total Assets |
0.25 | 0.27 | 0.30 | 0.31 | |
Share Based Compensation of Revenue |
1.35% | 0.69% | 1.06% | 0.87% | |
Graham Net Nets |
(2.12) | (2.77) | (6.23) | (4.89) | |
Graham Number |
39.14 | 40.18 | 0.00 | 0.00 | |
Earnings Yield |
159.08% | 229.51% | 209.64% | 117.89% | |
Free Cash Flow Yield |
(6.07%) | (11.57%) | (44.46%) | (50.61%) | |
Revenue per Share |
6.32 | 11.03 | 9.11 | 9.08 | |
Operating CF per Share |
(0.48) | 1.19 | 0.86 | (1.98) | |
Capex per Share |
(0.03) | (0.03) | (0.03) | (0.02) | |
Free Cash Flow per Share |
(0.51) | 1.16 | 0.82 | (2.00) | |
Cash per Share |
23.26 | 25.62 | 22.13 | 16.37 | |
Shareholders Equity per Share |
5.32 | 4.27 | (3.94) | (6.96) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.32 | 4.27 | (3.94) | (6.96) | |
Free Cash Flow |
(19.44) | 37.09 | 25.19 | (61.28) | |
Working Capital |
837.87 | 799.74 | 670.84 | 673.06 | |
Capital Expenditures |
(1.25) | (0.99) | (1.03) | (0.72) | |
Net Current Asset Value |
(644.19) | (646.65) | (889.31) | (895.07) | |
EV/EBIT |
2.77 | 2.81 | 12.19 | 0.00 | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.96 | 0.81 | 1.89 | 0.00 | |
| Other line items | |||||
Average Receivables |
99.85 | 92.63 | 102.92 | 167.56 | |
Average Payables |
35.28 | 40.97 | 46.35 | 47.98 | |
Average Assets |
1,756.38 | 1,682.61 | 1,744.93 | 1,913.29 | |
Average Common Equity |
(54.03) | (158.82) | (288.14) | (319.66) |
Columns are period end dates · fundamentals updated 26 Oct 2026