Stocktoria
BRC Group Holdings, Inc. RILY
BRC Group Holdings, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $967.6M | $986.0M | $1.5B | $939.5M | $1.6B | $834.2M | $652.1M | $423.0M | $322.2M | $190.4M |
| SG&A expense | $599.7M | $689.4M | $764.9M | $654.8M | $906.2M | $428.5M | $385.2M | $310.5M | $227.9M | $82.1M |
| Operating income | $75.6M | -$497.5M | $96.1M | $29.9M | $514.5M | $276.3M | $166.7M | $45.4M | $28.8M | $48.7M |
| Interest expense | — | — | — | — | — | — | $50.2M | $33.4M | $8.4M | $2.0M |
| Income tax | -$9.9M | $22.0M | -$39.1M | -$65.3M | $164.0M | $75.4M | $34.6M | $4.9M | $8.5M | $14.3M |
| Net income | $307.4M | -$764.3M | -$99.9M | -$159.8M | $445.1M | $205.1M | $81.6M | $16.3M | $11.6M | $21.5M |
| EPS (diluted) | $9.80 | $-25.46 | $-3.69 | $-5.95 | $15.09 | $7.56 | $2.95 | $0.58 | $0.48 | $1.17 |
| Operating cash flow | -$59.7M | $263.6M | $24.5M | $6.7M | $50.9M | $57.7M | -$27.2M | -$102.2M | -$81.8M | $80.3M |
| Free cash flow | — | — | — | — | — | — | -$30.7M | -$107.6M | -$82.6M | $79.6M |
| Cash & equivalents | $226.6M | $146.9M | $222.7M | $268.6M | $278.9M | $103.6M | $104.3M | $179.4M | $132.8M | $115.4M |
| Inventory | $48.0M | $63.0M | $93.7M | $101.7M | $4.0M | — | — | — | — | — |
| Total assets | $1.7B | $1.8B | $6.1B | $6.1B | $5.9B | $2.7B | $2.3B | $2.0B | $1.4B | $264.6M |
| Total liabilities | $1.8B | $2.2B | $5.7B | $5.4B | $4.8B | $2.1B | $1.9B | $1.7B | $1.1B | $114.2M |
| Shareholders' equity | -$171.5M | -$488.2M | $359.6M | $505.9M | $705.2M | $539.0M | $390.3M | $258.7M | $266.0M | $150.4M |
Growth · year-over-year · Revenue CAGR 19.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -1.9% | -32.7% | +56.0% | -39.6% | +86.4% | +27.9% | +54.2% | +31.3% | +69.3% | +69.2% |
| Net income growth | — | — | — | -135.9% | +116.9% | +151.4% | +400.8% | +41.0% | -46.3% | +82.3% |
| EPS growth | — | — | — | -139.4% | +99.6% | +156.3% | +408.6% | +20.8% | -59.0% | +60.3% |
| Free cash flow growth | — | — | — | — | — | — | — | — | -203.9% | +153.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.