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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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(67.39%) | (103.89%) | (329.06%) | (747.09%) | |
Piotroski F-Score |
5 | 5 | 5 | 5 | |
| 11.26% | 17.16% | 31.06% | 22.98% | ||
ROIC |
(11.61%) | 6.48% | 24.72% | 25.17% | |
Return on Tangible Assets |
31.17% | 43.48% | 63.94% | 47.17% | |
Average Days of Receivables |
89.06 | 40.16 | 35.66 | 29.61 | |
Free Cash Flow per Share |
(3.03) | (2.08) | (0.85) | (0.49) | |
Free Cash Flow |
(92.60) | (63.44) | (27.02) | (18.45) | |
Capital Expenditures |
(3.92) | (3.73) | (5.20) | (3.99) | |
| Other line items | |||||
Cash ROIC |
(5.09%) | (3.05%) | (1.14%) | (0.72%) | |
Accounts Receivable Turnover |
5.18 | 9.40 | 12.24 | 11.49 | |
Accounts Payable Turnover |
6.43 | 6.14 | 6.58 | 7.42 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
48.99 | 53.14 | 51.10 | 49.46 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.05 | 0.04 | (0.02) | (0.03) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
72.02% | 61.98% | 49.99% | 48.61% | |
Share Based Compensation of Revenue |
1.44% | 1.44% | 1.13% | 0.96% | |
Interest Coverage |
(1.33) | 0.83 | 3.35 | 3.96 | |
Operating CF/Net income |
(0.41) | (0.20) | (0.04) | (0.04) | |
Depreciation/Fixed assets |
2.86 | 2.74 | 2.58 | 2.46 | |
Capex/Depreciation |
(0.08) | (0.08) | (0.11) | (0.09) | |
Revenue per Share |
28.36 | 31.67 | 35.52 | 30.35 | |
Operating CF per Share |
(2.90) | (1.95) | (0.68) | (0.38) | |
Capex per Share |
(0.13) | (0.12) | (0.16) | (0.11) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026