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