Stocktoria
BRC Group Holdings, Inc. RILY
Nasdaq · XNAS · stock · Investment Advice · website · IPO 2009-08-03
BRC Group Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $967.6M | $986.0M | $1.5B | $939.5M | $1.6B |
| SG&A expense | $599.7M | $689.4M | $764.9M | $654.8M | $906.2M |
| Operating income | $75.6M | -$497.5M | $96.1M | $29.9M | $514.5M |
| Income tax | -$9.9M | $22.0M | -$39.1M | -$65.3M | $164.0M |
| Net income | $307.4M | -$764.3M | -$99.9M | -$159.8M | $445.1M |
| EPS (diluted) | $9.80 | $-25.46 | $-3.69 | $-5.95 | $15.09 |
| Operating cash flow | -$59.7M | $263.6M | $24.5M | $6.7M | $50.9M |
| Cash & equivalents | $226.6M | $146.9M | $222.7M | $268.6M | $278.9M |
| Inventory | $48.0M | $63.0M | $93.7M | $101.7M | $4.0M |
| Total assets | $1.7B | $1.8B | $6.1B | $6.1B | $5.9B |
| Total liabilities | $1.8B | $2.2B | $5.7B | $5.4B | $4.8B |
| Shareholders' equity | -$171.5M | -$488.2M | $359.6M | $505.9M | $705.2M |
Source: SEC EDGAR filings · CIK 0001464790 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.